GINC ETF

GINC ETF
$48.38
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Financials is GINC's largest sector at 26.6% of the fund as of Sep 3, 2026. GINC is Goldman Sachs Income ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

GINC ETF Sector Allocation

GINC sector allocation breaks down across Financials (26.6%), Information Technology (4.8%), Energy (4.0%), Industrials (3.8%), Communication Services (3.3%). this breakdown reveals the ETF's investment focus and diversification.

GINC sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

GINC by country shows geographic exposure. GINC overlap reveals how sector exposure compares with other funds.

GINC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

35.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

26.6%

Financials

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Sector Breakdown

  • 1Financials
    26.57%
  • 2Information Technology
    4.76%
  • 3Energy
    3.98%
  • 4Industrials
    3.84%
  • 5Communication Services
    3.46%
  • 6Consumer Discretionary
    2.38%
  • 7Real Estate
    2.34%
  • 8Consumer Staples
    1.56%
  • 9Materials
    1.40%
  • 10Utilities
    1.03%
  • 11Health Care
    0.58%

Industry Breakdown (Top 15)

Diversified Banks
8.0%
39 holdings
Specialized Finance
5.9%
27 holdings
Application Software
2.8%
9 holdings
Multi-Sector Holdings
2.6%
8 holdings
Consumer Finance
2.2%
10 holdings
Oil & Gas Storage & Transportation
1.9%
13 holdings
Investment Banking & Brokerage
1.7%
7 holdings
Diversified Capital Markets
1.6%
7 holdings
Data Processing & Outsourced Services
1.3%
4 holdings
Asset Management & Custody Banks
1.3%
8 holdings
Broadcasting
1.2%
5 holdings
Packaged Foods & Meats
1.1%
4 holdings
Mortgage REITs
1.1%
7 holdings
Oil & Gas Exploration & Production
1.1%
10 holdings
Thrifts & Mortgage Finance
1.0%
6 holdings