Goldman Sachs Hedge Industry VIP ETF (GVIP) Holdings

$106.36
+1.09 (+1.04%)
(As of 03:06 PM ET)

Top 50 GVIP Holdings

RankCompanyCurrent PriceWeightShares Held
1
Pioneer Natural Resources stock logo
PXD
Pioneer Natural Resources
$266.47
-1.1%
2.58%16,129
2
Vertiv Holdings Co stock logo
VRT
Vertiv
$89.92
-3.3%
2.48%55,943
3
The Progressive Co. stock logo
PGR
Progressive
$212.75
+2.2%
2.46%19,338
4
Energy Transfer LP stock logo
ET
Energy Transfer
$15.61
-0.8%
2.40%257,591
5
Citigroup Inc. stock logo
C
Citigroup
$61.36
+0.0%
2.36%67,333
6
Hess Co. stock logo
HES
Hess
$156.18
-0.8%
2.33%25,465
7
AerCap Holdings stock logo
AER
AerCap
$86.46
+2.3%
2.32%47,166
8
APi Group Co. stock logo
APG
APi Group
$38.02
-1.4%
2.28%103,995
9
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$115.83
+3.2%
2.28%41,331
10
Alphabet Inc. stock logo
GOOGL
Alphabet
$165.23
+1.5%
2.27%24,905
11
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$1,704.28
+1.0%
2.26%2,435
12
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$158.11
+0.2%
2.24%23,360
13
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,253.88
+0.5%
2.23%3,168
14
CRH plc stock logo
CRH
CRH
$77.50
+0.1%
2.22%48,623
15
NVIDIA Co. stock logo
NVDA
NVIDIA
$834.42
-3.4%
2.22%4,919
16
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$179.06
+2.3%
2.20%21,257
17
Boston Scientific Co. stock logo
BSX
Boston Scientific
$71.99
+0.2%
2.20%55,112
18
Fiserv, Inc. stock logo
FI
Fiserv
$151.08
-1.0%
2.20%25,070
19
Meta Platforms, Inc. stock logo
META
Meta Platforms
$434.98
+1.1%
2.19%7,679
20
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$400.68
+1.0%
2.18%9,116
21
General Electric stock logo
GE
General Electric
$159.93
-1.2%
2.17%24,810
22
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$135.58
-1.3%
2.13%28,141
23
Mastercard Incorporated stock logo
MA
Mastercard
$446.30
-1.1%
2.11%7,813
24
S&P Global Inc. stock logo
SPGI
S&P Global
$415.94
+0.0%
2.11%8,629
25
Microsoft Co. stock logo
MSFT
Microsoft
$394.64
+1.4%
2.10%8,876
26
Visa Inc. stock logo
V
Visa
$269.43
+0.3%
2.09%13,095
27
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$95.76
+2.9%
2.08%37,880
28
Tempur Sealy International, Inc. stock logo
TPX
Tempur Sealy International
$49.63
-0.9%
2.07%71,632
29
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$20.38
-0.1%
2.06%171,363
30
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$108.32
-0.1%
2.06%32,287
31
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$778.39
-0.3%
2.06%4,800
32
Netflix, Inc. stock logo
NFLX
Netflix
$547.74
-0.5%
2.06%6,274
33
Broadcom Inc. stock logo
AVGO
Broadcom
$1,274.61
-2.0%
2.05%2,880
34
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$183.77
+0.5%
2.04%19,464
35
Danaher Co. stock logo
DHR
Danaher
$245.23
-0.6%
2.04%14,656
36
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$76.09
+1.7%
2.02%49,525
37
Salesforce, Inc. stock logo
CRM
Salesforce
$268.31
-0.2%
2.01%12,570
38
Union Pacific Co. stock logo
UNP
Union Pacific
$235.90
-0.5%
2.00%14,532
39
ServiceNow, Inc. stock logo
NOW
ServiceNow
$693.86
+0.1%
1.94%4,590
40
Apple Inc. stock logo
AAPL
Apple
$171.17
+0.5%
1.93%19,737
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41
Caesars Entertainment, Inc. stock logo
CZR
Caesars Entertainment
$36.40
+1.6%
1.92%85,060
42
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$67.28
+1.5%
1.88%45,920
43
Workday, Inc. stock logo
WDAY
Workday
$243.30
-0.6%
1.79%12,025
44
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$145.30
-8.3%
1.76%20,339
45
Capri Holdings Limited stock logo
CPRI
Capri
$35.30
-0.5%
1.75%76,777
46
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,439.41
-1.3%
1.67%2,082
47
WillScot Mobile Mini Holdings Corp. stock logo
WSC
WillScot Mobile Mini
$36.77
-0.5%
1.65%72,533
48
GE Vernova Inc. stock logo
GEV
GE Vernova
$151.60
-1.4%
0.50%6,202
49Goldman Sachs FS Treasury Obligs InstlN/A0.09%148,400
50Gci Liberty Inc EscrowN/A0.00%32,274

Geographic Exposure

  • United States
    93.2%
  • Netherlands
    2.3%
  • Ireland
    2.2%

Currency Exposure

  • USD
    86.9%

Sector Exposure

  • Financials
    21.8%
  • Technology
    18.1%
  • Health Care
    9.2%
  • Consumer Discretionary
    8.1%
  • Industrials
    8.1%
  • Energy
    6.9%
  • Communications
    6.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    8.7%
  • Diversified Financial Services
    8.6%
  • Software
    7.5%
  • Oil Gas & Consumable Fuels
    6.9%
  • Specialty Retail
    6.0%
  • Banks
    4.7%
  • Insurance
    4.4%
  • Health Care Equipment & Supplies
    4.4%
  • Media
    4.2%
  • Capital Markets
    4.1%
  • Health Care Providers & Services
    2.7%
  • Aerospace & Defense
    2.3%
  • Biotechnology
    2.2%
  • Household Durables
    2.1%
  • Building Products
    2.0%
  • Entertainment
    2.0%
  • Transportation Infrastructure
    2.0%
  • Communications Equipment
    1.9%
  • Road & Rail
    1.8%

SubIndustry Exposure

  • Semiconductors
    8.7%
  • Consumer Finance
    6.3%
  • Internet & Direct Marketing Retail
    6.0%
  • Oil & Gas Exploration & Production
    4.8%
  • Diversified Banks
    4.7%
  • Property & Casualty Insurance
    4.4%
  • Interactive Media & Services
    4.2%
  • Systems Software
    3.8%
  • Application Software
    3.6%
  • Health Care Facilities
    2.7%
  • Other Diversified Financial Services
    2.3%
  • Health Care Equipment
    2.3%
  • Aerospace & Defense
    2.3%
  • Biotechnology
    2.2%
  • Oil & Gas Storage & Transporta
    2.1%
  • Life Sciences Tools & Services
    2.1%
  • Financial Exchanges & Data
    2.1%
  • Home Improvement Retail
    2.1%
  • Building Products
    2.0%
  • Movies & Entertainment
    2.0%
  • Highways & Railtracks
    2.0%
  • Communications Equipment
    1.9%
  • Trucking
    1.8%

Coupon Exposure

  • 4-6
    0.1%

Related Companies and Tools

This page (NYSEARCA:GVIP) was last updated on 5/1/2024 by MarketBeat.com Staff

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