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Goldman Sachs Hedge Industry VIP ETF (GVIP) Holdings

Goldman Sachs Hedge Industry VIP ETF logo
$131.26 -2.11 (-1.58%)
As of 06/13/2025 04:10 PM Eastern

Top 51 GVIP Holdings

RankCompanyCurrent PriceWeightShares Held
1
Micron Technology, Inc. stock logo
MU
Micron Technology
$115.60
-0.5%
2.35%67,783
2
Carvana Co. stock logo
CVNA
Carvana
$296.71
-7.0%
2.24%21,755
3
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$818.56
+0.8%
2.16%8,823
4Flutter Entertainment plcN/A2.15%26,506
5
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$211.07
-2.0%
2.15%33,312
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$174.67
-0.6%
2.14%39,460
7
GE Vernova Inc. stock logo
GEV
GE Vernova
$477.93
-2.0%
2.14%15,153
8
Meta Platforms, Inc. stock logo
META
Meta Platforms
$682.87
-1.5%
2.14%10,048
9
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$710.53
+1.1%
2.13%10,107
10
Vistra Corp. stock logo
VST
Vistra
$173.68
-0.1%
2.13%42,548
11
Lam Research Co. stock logo
LRCX
Lam Research
$89.52
-2.3%
2.11%76,304
12
NVIDIA Co. stock logo
NVDA
NVIDIA
$141.97
-2.1%
2.10%47,985
13
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$212.10
-0.5%
2.08%31,534
14
Broadcom Inc. stock logo
AVGO
Broadcom
$248.70
-2.9%
2.07%27,810
15
Coupang, Inc. stock logo
CPNG
Coupang
$28.10
-0.7%
2.07%241,053
16
AppLovin Co. stock logo
APP
AppLovin
$364.49
-4.2%
2.06%17,648
17
Talen Energy Corporation stock logo
TLN
Talen Energy
$277.16
+0.8%
2.05%26,429
18
Microsoft Co. stock logo
MSFT
Microsoft
$474.96
-0.8%
2.04%14,278
19
Hess Co. stock logo
HES
Hess
$142.15
+0.7%
2.02%47,932
20
Netflix, Inc. stock logo
NFLX
Netflix
$1,212.15
-0.2%
2.01%5,492
21
Visa Inc. stock logo
V
Visa
$352.75
-5.0%
2.01%17,858
22
AerCap Holdings stock logo
AER
AerCap
$115.69
-0.5%
2.00%56,958
23
Bank of America Co. stock logo
BAC
Bank of America
$44.04
-1.3%
2.00%145,783
24
Capital One Financial Co. stock logo
COF
Capital One Financial
$192.49
-2.6%
2.00%32,759
25
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,437.60
+0.1%
2.00%4,603
26
Mastercard Incorporated stock logo
MA
Mastercard
$561.50
-4.7%
1.99%11,112
27
ANSYS, Inc. stock logo
ANSS
ANSYS
$338.01
-1.6%
1.98%18,834
28
Energy Transfer LP stock logo
ET
Energy Transfer
$18.30
-0.8%
1.97%360,038
29
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.72
-1.3%
1.97%24,187
30
Silicon Graphics International Corp stock logo
SGI
Silicon Graphics International
$63.54
-1.5%
1.97%98,297
31
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$87.26
-1.4%
1.97%73,430
32
Kellanova stock logo
K
Kellanova
$79.87
-0.4%
1.95%78,776
33
Chesapeake Energy Corporation stock logo
EXE
Chesapeake Energy
$116.46
+1.3%
1.94%56,709
34
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$35.73
-0.5%
1.94%178,430
35
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$112.71
-3.4%
1.93%52,218
36
IAC Inc. stock logo
IAC
IAC
$35.75
-2.2%
1.92%170,754
37
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$486.53
-0.8%
1.90%12,753
38
EQT Co. stock logo
EQT
EQT
$56.82
+2.3%
1.89%115,534
39
Apple Inc. stock logo
AAPL
Apple
$196.45
-1.4%
1.88%30,598
40
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$164.23
-0.8%
1.88%39,444
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41
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$83.81
-2.1%
1.88%71,760
42
CRH plc stock logo
CRH
CRH
$89.96
-2.9%
1.87%66,134
43
Sea Limited stock logo
SE
SEA
$154.47
-0.1%
1.87%39,300
44
Alight, Inc. stock logo
ALIT
Alight
$5.19
-2.7%
1.86%1,125,197
45
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$132.16
-4.3%
1.85%44,933
46
Caesars Entertainment, Inc. stock logo
CZR
Caesars Entertainment
$25.56
-6.4%
1.83%213,457
47
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,371.98
+0.1%
1.82%2,502
48
Salesforce, Inc. stock logo
CRM
Salesforce
$258.25
-3.2%
1.81%22,252
49
Workday, Inc. stock logo
WDAY
Workday
$244.54
-2.5%
1.81%23,552
50
PG&E Co. stock logo
PCG
PG&E
$13.60
-4.9%
1.68%373,118
51
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$61.04
-4.7%
0.26%0

Geographic Exposure

  • United States
    91.5%
  • Ireland
    4.0%
  • Luxembourg
    2.2%
  • Netherlands
    2.0%

Currency Exposure

  • USD
    87.9%

Sector Exposure

  • Technology
    24.2%
  • Financials
    17.5%
  • Consumer Discretionary
    13.4%
  • Communications
    8.5%
  • Energy
    8.2%
  • Utilities
    6.1%
  • Industrials
    5.7%
  • Health Care
    4.2%
  • Information Technology
    4.1%
  • Electrical Equipment
    2.2%
  • Consumer Staples
    1.9%
  • Communication Services
    1.9%
  • Materials
    1.8%

Industry Exposure

  • Software
    11.6%
  • Semiconductors & Semiconductor Equipment
    10.9%
  • Oil, Gas & Consumable Fuels
    8.2%
  • Diversified Financial Services
    7.8%
  • Specialty Retail
    7.7%
  • Communications Equipment
    5.8%
  • Entertainment
    4.3%
  • Media
    4.2%
  • Banks
    3.9%
  • Utilities
    3.8%
  • Independent Power and Renewables
    2.3%
  • Electrical Equipment
    2.2%
  • Biotechnology
    2.2%
  • Broadline Retail
    2.1%
  • Aerospace & Defense
    2.0%
  • Health Care Providers & Services
    2.0%
  • Capital Markets
    2.0%
  • Food Products
    1.9%
  • Household Durables
    1.9%
  • Insurance
    1.9%
  • Interactive Media & Services
    1.9%
  • Road & Rail
    1.9%
  • Metals & Mining
    1.8%
  • Financial Services
    1.8%
  • Professional Services
    1.8%
  • Hotels, Restaurants & Leisure
    1.7%

SubIndustry Exposure

  • Semiconductors
    8.8%
  • Application Software
    7.7%
  • Oil & Gas Exploration & Production
    6.2%
  • Interactive Media & Services
    6.1%
  • Consumer Finance
    5.8%
  • Communications Equipment
    5.8%
  • Internet & Direct Marketing Retail
    5.7%
  • Independent Power Producers & Energy Traders
    4.5%
  • Movies & Entertainment
    4.3%
  • Diversified Banks
    3.9%
  • Heavy Electrical Equipment
    2.2%
  • Biotechnology
    2.2%
  • Semiconductor Materials & Equipment
    2.1%
  • Systems Software
    2.1%
  • Broadline Retail
    2.1%
  • Aerospace & Defense
    2.0%
  • Other Diversified Financial Services
    2.0%
  • Oil & Gas Storage & Transportation
    2.0%
  • Health Care Facilities
    2.0%
  • Automotive Retail
    2.0%
  • Investment Banking & Brokerage
    2.0%
  • Packaged Foods & Meats
    1.9%
  • Home Improvement Retail
    1.9%
  • Property & Casualty Insurance
    1.9%
  • Interactive Home Entertainment
    1.9%
  • Trucking
    1.9%
  • Diversified Metals & Mining
    1.8%
  • Diversified Financial Services
    1.8%
  • Human Resource & Employment Services
    1.8%
  • Casinos & Gaming
    1.7%
  • Electric Utilities
    1.6%

Coupon Exposure

  • 4-6
    0.2%

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This page (NYSEARCA:GVIP) was last updated on 6/15/2025 by MarketBeat.com Staff
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