Goldman Sachs Hedge Industry VIP ETF

Yield per half year: 2.4%
Industry: Large Cap Growth Equities

Category	Share, %	Quantity
Technology	31.67657	16
Financials	14.11294	7
Healthcare	11.53277	6
Consumer Discretionary	8.34521	4
Industrials	6.23702	3
Telecom	5.90529	3
Consumer Staples	5.8269	3
Materials	3.79146	2
Utilities	2.49986	1
Consumer Cyclical	2.2574	1
Real Estate	1.89503	1
Energy	1.87432	1

Exchange	Share, %	Quantity
New York Stock Exchange	58.33	28
NASDAQ	41.67	20

Share by country

Country	Quantity	Companies
United States	42	GE Vernova Inc. (share - 2.5%) SharkNinja, Inc. (share - 2.26%) Caesars Entertainment, Inc. (share - 2.25%) Apollo Global Management, Inc. (share - 2.16%) KKR & Co. Inc. (share - 2.11%) Amazon (share - 2.1%) AMD (share - 2.1%) TransDigm (share - 2.1%) Workday, Inc. (share - 2.09%) General Electric (share - 2.09%) Alight, Inc. (share - 2.07%) HubSpot, Inc. (share - 2.06%) Visa (share - 2.06%) Fiserv (share - 2.05%) Progressive (share - 2.05%) Tenet Healthcare Corporation (share - 2.04%) IAC/InterActiveCorp (share - 2.04%) Natera, Inc. (share - 2.02%) Western Digital (share - 2.02%) Mastercard (share - 2.02%) Netflix (share - 2%) Broadcom (share - 2%) Meta (Facebook) (share - 2%) Microsoft Corporation (share - 1.98%) Uber (share - 1.97%) Salesforce (share - 1.96%) Apple (share - 1.94%) Energy Transfer LP (share - 1.91%) Alphabet Inc. (share - 1.9%) Endeavor Group Holdings, Inc. (share - 1.9%) HCP (share - 1.9%) Insmed Incorporated (share - 1.89%) JPMorgan Chase (share - 1.89%) NVIDIA (share - 1.88%) UnitedHealth Group (share - 1.87%) Hess (share - 1.87%) Eli Lilly and Company (share - 1.85%) Liberty Broadband Corporation (share - 1.84%) Adobe (share - 1.84%) First Citizens BancShares, Inc. (share - 1.83%) Albertsons Companies, Inc. (share - 1.73%) United States Steel (share - 1.7%)
China	1	Alibaba Group Holding Limited (share - 2.1%)
Ireland	1	CRH plc (share - 2.1%)
Argentina	1	MercadoLibre, Inc. (share - 2.09%)
Luxembourg	1	Spotify Technology S.A. (share - 2.03%)
Taiwan	1	Taiwan Semiconductor Manufacturing Company (share - 1.95%)
Israel	1	Teva Pharmaceutical Industries (share - 1.86%)

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