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Goldman Sachs Hedge Industry VIP ETF (GVIP) Holdings

Goldman Sachs Hedge Industry VIP ETF logo
$124.35 +2.93 (+2.41%)
As of 05/2/2025 04:10 PM Eastern

Top 49 GVIP Holdings

RankCompanyCurrent PriceWeightShares Held
1
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$540.05
+1.9%
2.62%14,499
2
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,280.69
-0.6%
2.50%3,295
3
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$825.10
+3.9%
2.48%8,237
4
Netflix, Inc. stock logo
NFLX
Netflix
$1,156.49
+2.0%
2.46%6,569
5
AerCap Holdings stock logo
AER
AerCap
$106.74
+0.8%
2.43%69,053
6
GE Vernova Inc. stock logo
GEV
GE Vernova
$396.48
+3.7%
2.40%18,917
7
Kellanova stock logo
K
Kellanova
$82.67
-0.2%
2.38%84,533
8
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$331.42
+4.3%
2.37%21,628
9
Chesapeake Energy Corporation stock logo
EXE
Chesapeake Energy
$105.88
+2.4%
2.37%66,018
10
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$84.28
+4.2%
2.32%87,555
11
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$642.77
+6.7%
2.30%10,897
12
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$125.86
+4.4%
2.28%55,750
13
Boston Scientific Co. stock logo
BSX
Boston Scientific
$104.94
+1.7%
2.27%65,533
14
Microsoft Co. stock logo
MSFT
Microsoft
$435.28
+2.3%
2.27%17,025
15
Visa Inc. stock logo
V
Visa
$347.66
+1.5%
2.24%19,653
16
Discover Financial Services stock logo
DFS
Discover Financial Services
$190.25
+4.2%
2.23%35,484
17
Mastercard Incorporated stock logo
MA
Mastercard
$559.18
+2.3%
2.23%12,312
18
EQT Co. stock logo
EQT
EQT
$51.80
+2.9%
2.22%130,144
19
Workday, Inc. stock logo
WDAY
Workday
$248.68
+0.8%
2.20%26,947
20
Coupang, Inc. stock logo
CPNG
Coupang
$24.11
+2.7%
2.19%274,410
21
Capital One Financial Co. stock logo
COF
Capital One Financial
$187.86
+4.2%
2.14%34,397
22
Hess Co. stock logo
HES
Hess
$132.33
+2.0%
2.14%47,447
23
Pfizer Inc. stock logo
PFE
Pfizer
$24.19
+1.1%
2.12%272,368
24
Natera, Inc. stock logo
NTRA
Natera
$156.66
+3.5%
2.10%40,102
25
Silicon Graphics International Corp stock logo
SGI
Silicon Graphics International
$62.65
+2.1%
2.09%101,097
26
Insmed Incorporated stock logo
INSM
Insmed
$72.30
-0.5%
2.08%87,675
27
Alphabet Inc. stock logo
GOOGL
Alphabet
$164.03
+1.7%
2.07%37,541
28
Energy Transfer LP stock logo
ET
Energy Transfer
$16.62
+0.5%
2.07%347,852
29
Talen Energy Corporation stock logo
TLN
Talen Energy
$225.94
+1.2%
2.07%28,789
30
Apple Inc. stock logo
AAPL
Apple
$205.35
-3.7%
2.02%28,429
31
CRH plc stock logo
CRH
CRH
$98.51
+2.3%
2.02%64,206
32
Carvana Co. stock logo
CVNA
Carvana
$257.19
+2.1%
1.97%24,370
33
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$189.98
-0.1%
1.95%30,406
34
Broadcom Inc. stock logo
AVGO
Broadcom
$203.64
+3.2%
1.95%29,838
35
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$241.11
+3.0%
1.95%26,154
36
Maplebear Inc. stock logo
CART
Maplebear
$45.22
+13.6%
1.95%136,425
37
Salesforce, Inc. stock logo
CRM
Salesforce
$275.21
+2.2%
1.94%21,294
38
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$179.21
+3.8%
1.92%34,104
39
NVIDIA Co. stock logo
NVDA
NVIDIA
$114.50
+2.6%
1.89%50,079
40Flutter Entertainment plcN/A1.85%23,270
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41
Alight, Inc. stock logo
ALIT
Alight
$5.33
+2.5%
1.83%1,028,632
42
Vistra Corp. stock logo
VST
Vistra
$139.24
+1.4%
1.79%41,473
43
Meta Platforms, Inc. stock logo
META
Meta Platforms
$597.02
+4.3%
1.76%9,440
44
Caesars Entertainment, Inc. stock logo
CZR
Caesars Entertainment
$27.80
+2.2%
1.69%174,889
45
Core Scientific, Inc. stock logo
CORZ
Core Scientific
$8.74
+2.2%
1.57%555,840
46
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$44.22
+6.6%
1.50%106,340
47
Reddit, Inc. stock logo
RDDT
Reddit
$113.01
-4.9%
1.42%35,408
48
AppLovin Co. stock logo
APP
AppLovin
$307.58
+10.1%
1.28%13,632
49
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$42.10
+5.7%
0.12%0

Geographic Exposure

  • United States
    91.2%
  • Ireland
    4.0%
  • Netherlands
    2.4%
  • Luxembourg
    2.3%

Currency Exposure

  • USD
    90.2%

Sector Exposure

  • Consumer Discretionary
    16.6%
  • Technology
    16.3%
  • Financials
    16.2%
  • Health Care
    10.8%
  • Communications
    8.7%
  • Energy
    8.5%
  • Industrials
    5.8%
  • Consumer Staples
    4.3%
  • Utilities
    4.0%
  • Information Technology
    3.0%
  • Electrical Equipment
    2.5%
  • Materials
    2.1%
  • Communication Services
    1.3%

Industry Exposure

  • Diversified Financial Services
    11.3%
  • Software
    10.0%
  • Specialty Retail
    8.7%
  • Oil, Gas & Consumable Fuels
    8.5%
  • Biotechnology
    6.5%
  • Semiconductors & Semiconductor Equipment
    5.9%
  • Insurance
    4.9%
  • Entertainment
    4.8%
  • Media
    3.9%
  • Hotels, Restaurants & Leisure
    3.7%
  • Communications Equipment
    3.3%
  • Electrical Equipment
    2.5%
  • Road & Rail
    2.4%
  • Food Products
    2.3%
  • Health Care Equipment & Supplies
    2.3%
  • Broadline Retail
    2.2%
  • Independent Power and Renewables
    2.1%
  • Household Durables
    2.1%
  • Metals & Mining
    2.1%
  • Health Care Providers & Services
    2.1%
  • Consumer Staples Distribution
    2.0%
  • Utilities
    1.9%
  • Professional Services
    1.8%
  • Airlines
    1.5%
  • Interactive Media & Services
    1.3%

SubIndustry Exposure

  • Consumer Finance
    8.8%
  • Application Software
    7.6%
  • Internet & Direct Marketing Retail
    6.7%
  • Oil & Gas Exploration & Production
    6.6%
  • Biotechnology
    6.5%
  • Semiconductors
    5.9%
  • Interactive Media & Services
    5.2%
  • Movies & Entertainment
    4.8%
  • Independent Power Producers & Energy Traders
    4.0%
  • Communications Equipment
    3.3%
  • Property & Casualty Insurance
    2.6%
  • Heavy Electrical Equipment
    2.5%
  • Systems Software
    2.4%
  • Trucking
    2.4%
  • Other Diversified Financial Services
    2.4%
  • Insurance Brokers
    2.4%
  • Packaged Foods & Meats
    2.3%
  • Health Care Equipment
    2.3%
  • Broadline Retail
    2.2%
  • Home Improvement Retail
    2.1%
  • Diversified Metals & Mining
    2.1%
  • Hotels, Resorts & Cruise Lines
    2.1%
  • Health Care Services
    2.1%
  • Automotive Retail
    2.1%
  • Food Retail
    2.0%
  • Oil & Gas Storage & Transportation
    1.9%
  • Human Resource & Employment Services
    1.8%
  • Casinos & Gaming
    1.6%
  • Airlines
    1.5%

Coupon Exposure

  • 4-6
    0.1%

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