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Goldman Sachs Hedge Industry VIP ETF (GVIP) Holdings

Goldman Sachs Hedge Industry VIP ETF logo
$128.50 -0.76 (-0.59%)
Closing price 05/23/2025 04:10 PM Eastern
Extended Trading
$128.32 -0.18 (-0.14%)
As of 05/23/2025 06:54 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 48 GVIP Holdings

RankCompanyCurrent PriceWeightShares Held
1
Capital One Financial Co. stock logo
COF
Capital One Financial
$184.67
-2.1%
4.30%72,005
2
GE Vernova Inc. stock logo
GEV
GE Vernova
$465.36
+1.4%
2.65%19,303
3
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,507.83
-3.8%
2.64%3,363
4
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$87.82
-0.2%
2.50%89,345
5
Netflix, Inc. stock logo
NFLX
Netflix
$1,185.39
-0.2%
2.44%6,703
6
AerCap Holdings stock logo
AER
AerCap
$112.60
+0.5%
2.43%70,465
7
Microsoft Co. stock logo
MSFT
Microsoft
$450.18
-1.0%
2.43%17,373
8
Chesapeake Energy Corporation stock logo
EXE
Chesapeake Energy
$115.96
+1.4%
2.36%67,368
9
Coupang, Inc. stock logo
CPNG
Coupang
$27.47
+0.7%
2.32%280,019
10
Workday, Inc. stock logo
WDAY
Workday
$238.01
-12.5%
2.30%27,497
11
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$338.38
+0.9%
2.29%22,070
12
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$503.94
+0.1%
2.29%14,795
13
Carvana Co. stock logo
CVNA
Carvana
$304.94
+0.9%
2.29%24,868
14
EQT Co. stock logo
EQT
EQT
$55.58
-0.2%
2.27%132,804
15
Visa Inc. stock logo
V
Visa
$354.04
-1.1%
2.24%20,055
16
Mastercard Incorporated stock logo
MA
Mastercard
$564.23
-1.0%
2.23%12,564
17
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$655.34
+2.9%
2.23%11,119
18
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$120.71
-0.6%
2.17%56,890
19
Boston Scientific Co. stock logo
BSX
Boston Scientific
$104.49
0.0%
2.17%66,873
20
Kellanova stock logo
K
Kellanova
$82.39
+0.4%
2.17%86,261
21
Talen Energy Corporation stock logo
TLN
Talen Energy
$243.08
+1.9%
2.16%29,377
22
Broadcom Inc. stock logo
AVGO
Broadcom
$228.72
-0.8%
2.15%30,448
23
NVIDIA Co. stock logo
NVDA
NVIDIA
$131.29
-1.2%
2.09%51,103
24
Silicon Graphics International Corp stock logo
SGI
Silicon Graphics International
$63.82
-0.6%
2.08%103,163
25
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$244.92
-0.7%
2.06%26,688
26
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$192.16
-2.1%
2.05%34,801
27
Vistra Corp. stock logo
VST
Vistra
$158.89
+2.7%
2.03%42,321
28
Maplebear Inc. stock logo
CART
Maplebear
$46.99
-0.1%
2.00%139,213
29
Pfizer Inc. stock logo
PFE
Pfizer
$23.33
+1.3%
1.99%277,935
30
Energy Transfer LP stock logo
ET
Energy Transfer
$17.84
-0.2%
1.96%354,962
31
Hess Co. stock logo
HES
Hess
$131.34
+1.0%
1.95%48,417
32
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$200.99
-1.0%
1.93%31,028
33
CRH plc stock logo
CRH
CRH
$94.10
-1.1%
1.93%65,518
34
Natera, Inc. stock logo
NTRA
Natera
$153.32
+0.6%
1.93%40,922
35
Alphabet Inc. stock logo
GOOGL
Alphabet
$168.47
-1.4%
1.92%38,309
36
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$713.99
-0.2%
1.91%8,405
37
Salesforce, Inc. stock logo
CRM
Salesforce
$273.05
-3.7%
1.91%21,730
38
Core Scientific, Inc. stock logo
CORZ
Core Scientific
$10.68
-1.4%
1.89%567,201
39
Insmed Incorporated stock logo
INSM
Insmed
$67.53
+2.1%
1.87%89,467
40
Meta Platforms, Inc. stock logo
META
Meta Platforms
$627.06
-1.5%
1.87%9,632
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41
Apple Inc. stock logo
AAPL
Apple
$195.27
-3.0%
1.83%29,011
42
Alight, Inc. stock logo
ALIT
Alight
$5.39
-2.4%
1.82%1,049,656
43Flutter Entertainment plcN/A1.79%23,746
44
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$47.91
-1.2%
1.65%108,514
45
Caesars Entertainment, Inc. stock logo
CZR
Caesars Entertainment
$27.69
-0.6%
1.60%178,463
46
AppLovin Co. stock logo
APP
AppLovin
$354.29
+0.8%
1.54%13,910
47
Reddit, Inc. stock logo
RDDT
Reddit
$101.03
+2.8%
1.16%36,132
48
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$52.20
-2.4%
0.19%0

Geographic Exposure

  • United States
    91.4%
  • Ireland
    3.7%
  • Netherlands
    2.5%
  • Luxembourg
    2.3%

Currency Exposure

  • USD
    89.6%

Sector Exposure

  • Consumer Discretionary
    17.1%
  • Technology
    16.2%
  • Financials
    15.7%
  • Health Care
    9.9%
  • Energy
    8.7%
  • Communications
    8.6%
  • Industrials
    5.8%
  • Utilities
    4.3%
  • Consumer Staples
    4.3%
  • Information Technology
    3.4%
  • Electrical Equipment
    2.8%
  • Materials
    1.9%
  • Communication Services
    1.1%

Industry Exposure

  • Diversified Financial Services
    11.0%
  • Software
    10.0%
  • Specialty Retail
    9.1%
  • Oil, Gas & Consumable Fuels
    8.7%
  • Semiconductors & Semiconductor Equipment
    6.3%
  • Biotechnology
    5.8%
  • Entertainment
    4.7%
  • Insurance
    4.6%
  • Media
    3.9%
  • Hotels, Restaurants & Leisure
    3.6%
  • Communications Equipment
    3.3%
  • Electrical Equipment
    2.8%
  • Road & Rail
    2.4%
  • Broadline Retail
    2.4%
  • Independent Power and Renewables
    2.2%
  • Food Products
    2.2%
  • Health Care Equipment & Supplies
    2.2%
  • Utilities
    2.1%
  • Household Durables
    2.1%
  • Consumer Staples Distribution
    2.0%
  • Health Care Providers & Services
    2.0%
  • Metals & Mining
    1.9%
  • Professional Services
    1.8%
  • Airlines
    1.6%
  • Interactive Media & Services
    1.1%

SubIndustry Exposure

  • Consumer Finance
    8.6%
  • Application Software
    7.6%
  • Oil & Gas Exploration & Production
    6.7%
  • Internet & Direct Marketing Retail
    6.7%
  • Semiconductors
    6.3%
  • Biotechnology
    5.8%
  • Interactive Media & Services
    5.0%
  • Movies & Entertainment
    4.7%
  • Independent Power Producers & Energy Traders
    4.3%
  • Communications Equipment
    3.3%
  • Heavy Electrical Equipment
    2.8%
  • Other Diversified Financial Services
    2.5%
  • Trucking
    2.4%
  • Systems Software
    2.4%
  • Broadline Retail
    2.4%
  • Automotive Retail
    2.4%
  • Insurance Brokers
    2.3%
  • Property & Casualty Insurance
    2.3%
  • Packaged Foods & Meats
    2.2%
  • Health Care Equipment
    2.2%
  • Home Improvement Retail
    2.1%
  • Food Retail
    2.0%
  • Hotels, Resorts & Cruise Lines
    2.0%
  • Oil & Gas Storage & Transportation
    2.0%
  • Health Care Services
    2.0%
  • Diversified Metals & Mining
    1.9%
  • Human Resource & Employment Services
    1.8%
  • Airlines
    1.6%
  • Casinos & Gaming
    1.5%

Coupon Exposure

  • 4-6
    0.1%

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This page (NYSEARCA:GVIP) was last updated on 5/25/2025 by MarketBeat.com Staff
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