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Goldman Sachs Hedge Industry VIP ETF (GVIP) Holdings

Goldman Sachs Hedge Industry VIP ETF logo
$112.84 +0.95 (+0.85%)
As of 04/17/2025 04:10 PM Eastern

Top 49 GVIP Holdings

RankCompanyCurrent PriceWeightShares Held
1
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$518.35
+0.4%
2.77%14,795
2
Kellanova stock logo
K
Kellanova
$82.37
+0.1%
2.69%86,259
3
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$329.29
-1.0%
2.67%22,070
4
Chesapeake Energy Corporation stock logo
EXE
Chesapeake Energy
$106.49
+1.7%
2.55%67,366
5
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$109.03
+2.1%
2.51%56,888
6
Hess Co. stock logo
HES
Hess
$130.56
+2.0%
2.45%48,417
7
Pfizer Inc. stock logo
PFE
Pfizer
$22.13
+0.4%
2.42%277,932
8
AerCap Holdings stock logo
AER
AerCap
$97.44
+2.4%
2.39%70,463
9
Visa Inc. stock logo
V
Visa
$329.26
-0.6%
2.38%20,055
10
Microsoft Co. stock logo
MSFT
Microsoft
$367.78
-1.0%
2.37%17,373
11
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$841.70
+14.5%
2.35%8,405
12
Insmed Incorporated stock logo
INSM
Insmed
$72.53
+3.3%
2.35%89,466
13
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,099.37
+1.7%
2.35%3,363
14
Mastercard Incorporated stock logo
MA
Mastercard
$517.46
+0.8%
2.33%12,564
15
EQT Co. stock logo
EQT
EQT
$51.01
+0.3%
2.32%132,802
16
Boston Scientific Co. stock logo
BSX
Boston Scientific
$95.08
-0.2%
2.27%66,871
17
Workday, Inc. stock logo
WDAY
Workday
$221.02
-2.9%
2.26%27,497
18
Silicon Graphics International Corp stock logo
SGI
Silicon Graphics International
$59.86
+3.5%
2.22%103,163
19
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$75.28
+3.0%
2.19%89,343
20
Energy Transfer LP stock logo
ET
Energy Transfer
$17.24
+1.9%
2.17%354,958
21
Netflix, Inc. stock logo
NFLX
Netflix
$973.03
+1.2%
2.17%6,703
22
Coupang, Inc. stock logo
CPNG
Coupang
$21.38
+0.7%
2.13%280,016
23
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$574.85
+2.1%
2.12%11,119
24
Alphabet Inc. stock logo
GOOGL
Alphabet
$151.08
-1.5%
2.11%38,307
25
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$210.43
+0.6%
2.11%26,688
26
Natera, Inc. stock logo
NTRA
Natera
$148.08
-1.4%
2.08%40,922
27
Apple Inc. stock logo
AAPL
Apple
$196.79
+1.3%
2.07%29,009
28
Discover Financial Services stock logo
DFS
Discover Financial Services
$159.91
+2.3%
2.02%36,208
29
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$172.51
-1.0%
2.01%31,028
30
CRH plc stock logo
CRH
CRH
$84.79
-0.3%
2.01%65,518
31
Capital One Financial Co. stock logo
COF
Capital One Financial
$162.77
+1.7%
2.00%35,099
32
GE Vernova Inc. stock logo
GEV
GE Vernova
$322.81
-1.6%
1.99%19,303
33
Salesforce, Inc. stock logo
CRM
Salesforce
$246.93
-1.2%
1.98%21,729
34
Maplebear Inc. stock logo
CART
Maplebear
$42.99
+2.2%
1.97%139,212
35
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$151.86
+0.1%
1.94%34,800
36
Talen Energy Corporation stock logo
TLN
Talen Energy
$203.46
+0.1%
1.94%29,377
37
Alight, Inc. stock logo
ALIT
Alight
$5.00
-0.7%
1.90%1,049,645
38
Flutter Entertainment plc stock logo
FLUT
Flutter Entertainment
$227.42
+0.1%
1.86%23,746
39
Meta Platforms, Inc. stock logo
META
Meta Platforms
$501.48
-0.2%
1.84%9,632
40
NVIDIA Co. stock logo
NVDA
NVIDIA
$101.33
-3.0%
1.83%51,102
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41
Broadcom Inc. stock logo
AVGO
Broadcom
$170.99
-2.1%
1.69%30,448
42
Caesars Entertainment, Inc. stock logo
CZR
Caesars Entertainment
$25.52
+3.1%
1.57%178,461
43
Vistra Corp. stock logo
VST
Vistra
$115.26
-0.5%
1.57%42,321
44
Core Scientific, Inc. stock logo
CORZ
Core Scientific
$6.63
+0.6%
1.54%567,195
45
Carvana Co. stock logo
CVNA
Carvana
$211.03
+0.8%
1.53%24,868
46
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$40.81
+0.5%
1.53%108,512
47
Reddit, Inc. stock logo
RDDT
Reddit
$96.04
+0.7%
1.19%36,132
48
AppLovin Co. stock logo
APP
AppLovin
$238.22
+3.7%
1.16%13,910
49
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$32.78
-4.5%
0.11%0

Geographic Exposure

  • United States
    91.3%
  • Ireland
    3.9%
  • Netherlands
    2.4%
  • Luxembourg
    2.3%

Currency Exposure

  • USD
    90.9%

Sector Exposure

  • Financials
    16.4%
  • Consumer Discretionary
    16.4%
  • Technology
    15.8%
  • Health Care
    11.4%
  • Energy
    9.4%
  • Communications
    8.3%
  • Industrials
    5.8%
  • Consumer Staples
    4.6%
  • Utilities
    3.8%
  • Information Technology
    2.5%
  • Electrical Equipment
    2.2%
  • Materials
    2.0%
  • Communication Services
    1.2%

Industry Exposure

  • Diversified Financial Services
    11.1%
  • Software
    9.6%
  • Oil, Gas & Consumable Fuels
    9.4%
  • Specialty Retail
    8.5%
  • Biotechnology
    7.0%
  • Semiconductors & Semiconductor Equipment
    5.6%
  • Insurance
    5.3%
  • Entertainment
    4.6%
  • Media
    3.8%
  • Hotels, Restaurants & Leisure
    3.6%
  • Communications Equipment
    3.2%
  • Food Products
    2.5%
  • Road & Rail
    2.4%
  • Health Care Equipment & Supplies
    2.3%
  • Electrical Equipment
    2.2%
  • Household Durables
    2.2%
  • Health Care Providers & Services
    2.1%
  • Broadline Retail
    2.1%
  • Consumer Staples Distribution
    2.1%
  • Independent Power and Renewables
    2.1%
  • Metals & Mining
    2.0%
  • Professional Services
    1.9%
  • Utilities
    1.7%
  • Airlines
    1.6%
  • Interactive Media & Services
    1.2%

SubIndustry Exposure

  • Consumer Finance
    8.7%
  • Application Software
    7.3%
  • Oil & Gas Exploration & Production
    7.2%
  • Biotechnology
    7.0%
  • Internet & Direct Marketing Retail
    6.6%
  • Semiconductors
    5.6%
  • Interactive Media & Services
    5.0%
  • Movies & Entertainment
    4.6%
  • Independent Power Producers & Energy Traders
    3.8%
  • Communications Equipment
    3.2%
  • Property & Casualty Insurance
    2.7%
  • Insurance Brokers
    2.6%
  • Packaged Foods & Meats
    2.5%
  • Other Diversified Financial Services
    2.4%
  • Trucking
    2.4%
  • Systems Software
    2.3%
  • Health Care Equipment
    2.3%
  • Heavy Electrical Equipment
    2.2%
  • Home Improvement Retail
    2.2%
  • Oil & Gas Storage & Transportation
    2.2%
  • Health Care Services
    2.1%
  • Broadline Retail
    2.1%
  • Food Retail
    2.1%
  • Hotels, Resorts & Cruise Lines
    2.0%
  • Diversified Metals & Mining
    2.0%
  • Automotive Retail
    1.9%
  • Human Resource & Employment Services
    1.9%
  • Casinos & Gaming
    1.6%
  • Airlines
    1.6%

Coupon Exposure

  • 4-6
    0.1%

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This page (NYSEARCA:GVIP) was last updated on 4/19/2025 by MarketBeat.com Staff
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