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Goldman Sachs Hedge Industry VIP ETF (GVIP) Holdings

Goldman Sachs Hedge Industry VIP ETF logo
$129.96 -0.73 (-0.56%)
Closing price 01/31/2025 04:10 PM Eastern
Extended Trading
$129.96 0.00 (0.00%)
As of 01/31/2025 05:30 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 50 GVIP Holdings

RankCompanyCurrent PriceWeightShares Held
1
Broadcom Inc. stock logo
AVGO
Broadcom
$221.27
+2.6%
2.68%37,851
2
Vistra Corp. stock logo
VST
Vistra
$168.08
-4.7%
2.63%46,577
3
GE Vernova Inc. stock logo
GEV
GE Vernova
$372.70
-2.7%
2.55%19,780
4
Teva Pharmaceutical Industries Limited stock logo
TEVA
Teva Pharmaceutical Industries
$17.81
-0.2%
2.47%385,014
5
AppLovin Co. stock logo
APP
AppLovin
$369.59
+1.1%
2.42%22,669
6
Vertiv Holdings Co stock logo
VRT
Vertiv
$117.14
+2.2%
2.41%53,284
7
EQT Co. stock logo
EQT
EQT
$51.03
-1.2%
2.37%150,466
8
Energy Transfer LP stock logo
ET
Energy Transfer
$20.47
-2.9%
2.33%376,034
9
Talen Energy Corporation stock logo
TLN
Talen Energy
$221.73
-1.4%
2.31%31,731
10
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$209.28
+0.5%
2.26%34,212
11
Netflix, Inc. stock logo
NFLX
Netflix
$976.76
+0.4%
2.23%7,702
12
Discover Financial Services stock logo
DFS
Discover Financial Services
$201.09
-0.7%
2.20%37,099
13
Natera, Inc. stock logo
NTRA
Natera
$176.92
+0.4%
2.16%42,677
14
Alphabet Inc. stock logo
GOOGL
Alphabet
$204.02
+1.6%
2.14%36,730
15
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$237.68
+1.3%
2.11%30,495
16
Meta Platforms, Inc. stock logo
META
Meta Platforms
$689.18
+0.3%
2.09%11,174
17
Insmed Incorporated stock logo
INSM
Insmed
$76.58
+0.4%
2.07%90,499
18
Endeavor Group Holdings, Inc. stock logo
EDR
Endeavor Group
$30.70
-1.0%
2.04%223,690
19
Visa Inc. stock logo
V
Visa
$342.05
-0.3%
2.02%20,921
20
ANSYS, Inc. stock logo
ANSS
ANSYS
$350.50
-0.3%
2.01%18,952
21
Core Scientific, Inc. stock logo
CORZ
Core Scientific
$12.27
+0.1%
2.01%417,680
22
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$549.02
-0.2%
2.00%13,506
23
Microsoft Co. stock logo
MSFT
Microsoft
$415.06
+0.0%
1.99%15,107
24
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$88.58
-1.1%
1.99%75,172
25
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$20.07
+0.1%
1.97%337,643
26
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$171.00
-0.4%
1.96%39,249
27
Mastercard Incorporated stock logo
MA
Mastercard
$555.63
-1.8%
1.95%12,392
28
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$34.94
+1.6%
1.93%167,899
29
Carvana Co. stock logo
CVNA
Carvana
$247.76
+1.6%
1.92%26,822
30
HashiCorp, Inc. stock logo
HCP
HashiCorp
$34.20
-0.1%
1.92%190,208
31
Kellanova stock logo
K
Kellanova
$81.74
-0.2%
1.92%79,765
32
Salesforce, Inc. stock logo
CRM
Salesforce
$341.80
-0.5%
1.92%19,445
33
CRH plc stock logo
CRH
CRH
$99.15
-0.6%
1.91%64,574
34
Flutter Entertainment plc stock logo
FLUT
Flutter Entertainment
$266.93
-1.9%
1.91%24,154
35
NVIDIA Co. stock logo
NVDA
NVIDIA
$120.07
-3.7%
1.91%43,942
36
Hess Co. stock logo
HES
Hess
$138.71
-4.9%
1.90%44,457
37
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$468.39
-0.8%
1.87%13,789
38
Apple Inc. stock logo
AAPL
Apple
$236.00
-0.7%
1.86%28,258
39
Fiserv, Inc. stock logo
FI
Fiserv
$216.07
+0.1%
1.86%30,586
40
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$811.61
-1.4%
1.85%8,202
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41
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,922.19
-1.3%
1.85%3,437
42
Booking Holdings Inc. stock logo
BKNG
Booking
$4,737.56
-0.8%
1.84%1,297
43
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$170.95
-0.6%
1.84%35,383
44
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$66.86
+0.4%
1.82%90,271
45
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$98.65
-4.0%
1.81%71,197
46
The Progressive Co. stock logo
PGR
Progressive
$246.78
-1.0%
1.77%25,045
47
Alight, Inc. stock logo
ALIT
Alight
$6.84
-1.0%
1.69%817,362
48
Liberty Broadband Co. stock logo
LBRDK
Liberty Broadband
$76.66
+2.7%
1.68%71,879
49
Coupang, Inc. stock logo
CPNG
Coupang
$23.54
-0.3%
1.65%254,599
50Gci Liberty Inc EscrowN/A0.00%32,274

Geographic Exposure

  • United States
    93.8%
  • Ireland
    3.9%
  • Luxembourg
    2.2%

Currency Exposure

  • USD
    84.9%

Sector Exposure

  • Technology
    19.9%
  • Communications
    12.6%
  • Financials
    12.3%
  • Consumer Discretionary
    10.2%
  • Health Care
    8.4%
  • Energy
    6.5%
  • Utilities
    2.4%
  • Consumer Staples
    2.0%
  • Industrials
    1.8%

Industry Exposure

  • Diversified Financial Services
    8.5%
  • Specialty Retail
    8.3%
  • Media
    8.1%
  • Software
    7.9%
  • Oil Gas & Consumable Fuels
    6.5%
  • Semiconductors & Semiconductor Equipment
    6.3%
  • Biotechnology
    6.2%
  • Entertainment
    4.5%
  • Insurance
    3.8%
  • Communications Equipment
    3.8%
  • Utilities
    2.4%
  • Health Care Providers & Services
    2.3%
  • IT Services
    2.0%
  • Food Products
    2.0%
  • Diversified Consumer Services
    1.9%
  • Road & Rail
    1.8%

SubIndustry Exposure

  • Consumer Finance
    8.5%
  • Internet & Direct Marketing Retail
    8.1%
  • Semiconductors
    6.3%
  • Biotechnology
    6.2%
  • Application Software
    6.0%
  • Interactive Media & Services
    4.6%
  • Movies & Entertainment
    4.5%
  • Oil & Gas Exploration & Production
    4.2%
  • Property & Casualty Insurance
    3.8%
  • Communications Equipment
    3.8%
  • Independent Power Producers & Energy Traders
    2.4%
  • Oil & Gas Storage & Transporta
    2.3%
  • Health Care Services
    2.3%
  • Data Processing & Outsourced Services
    2.0%
  • Automotive Retail
    2.0%
  • Packaged Foods & Meats
    2.0%
  • Systems Software
    1.9%
  • Internet Services & Infrastruc
    1.9%
  • Trucking
    1.8%
  • Cable & Satellite
    1.7%

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This page (NYSEARCA:GVIP) was last updated on 2/1/2025 by MarketBeat.com Staff
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