Goldman Sachs Hedge Industry VIP ETF (GVIP) Holdings

$109.60
+0.10 (+0.09%)
(As of 04:30 PM ET)

Top 50 GVIP Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vertiv Holdings Co stock logo
VRT
Vertiv
$95.40
-2.6%
3.03%55,943
2
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$127.13
-0.4%
2.82%41,331
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$898.78
+1.3%
2.52%4,919
4
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.96
-0.4%
2.44%37,474
5
Citigroup Inc. stock logo
C
Citigroup
$63.53
+0.3%
2.35%67,333
6
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$1,736.90
+0.2%
2.34%2,435
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$168.65
-0.8%
2.33%24,906
8
AerCap Holdings stock logo
AER
AerCap
$91.17
-0.7%
2.32%47,166
9
General Electric stock logo
GE
General Electric
$163.38
-2.5%
2.32%24,810
10
The Progressive Co. stock logo
PGR
Progressive
$215.76
+1.0%
2.32%19,338
11
Energy Transfer LP stock logo
ET
Energy Transfer
$15.94
-1.8%
2.30%257,592
12
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,310.49
-0.6%
2.30%3,168
13
Hess Co. stock logo
HES
Hess
$160.40
+0.3%
2.26%25,465
14
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$80.04
+0.7%
2.25%49,525
15
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$149.26
+4.5%
2.24%28,141
16
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$187.48
-1.1%
2.23%21,257
17
Boston Scientific Co. stock logo
BSX
Boston Scientific
$73.69
-0.6%
2.23%55,112
18
CRH plc stock logo
CRH
CRH
$83.77
+4.3%
2.22%48,623
19
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$166.96
-1.4%
2.18%19,464
20
APi Group Co. stock logo
APG
APi Group
$37.33
-0.7%
2.17%103,995
21
Broadcom Inc. stock logo
AVGO
Broadcom
$1,332.80
+2.1%
2.10%2,880
22
Fiserv, Inc. stock logo
FI
Fiserv
$154.22
-0.3%
2.10%25,070
23
Netflix, Inc. stock logo
NFLX
Netflix
$610.87
-0.2%
2.09%6,274
24
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$103.13
+0.9%
2.07%37,880
25
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$412.05
+0.8%
2.06%9,116
26
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$760.00
-1.5%
2.05%4,800
27
S&P Global Inc. stock logo
SPGI
S&P Global
$431.57
-0.2%
2.05%8,629
28
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$157.07
-0.4%
2.04%23,360
29
Microsoft Co. stock logo
MSFT
Microsoft
$414.74
+0.6%
2.04%8,876
30
Danaher Co. stock logo
DHR
Danaher
$253.38
+0.8%
2.02%14,656
31
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$112.06
-0.1%
2.00%32,287
32
Apple Inc. stock logo
AAPL
Apple
$183.05
-0.8%
2.00%19,737
33
Tempur Sealy International, Inc. stock logo
TPX
Tempur Sealy International
$54.43
+0.8%
2.00%71,632
34
Meta Platforms, Inc. stock logo
META
Meta Platforms
$476.20
+0.2%
1.99%7,679
35
Visa Inc. stock logo
V
Visa
$280.74
+0.8%
1.99%13,095
36
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$20.74
+0.2%
1.97%171,363
37
Mastercard Incorporated stock logo
MA
Mastercard
$456.98
+0.3%
1.95%7,813
38
Union Pacific Co. stock logo
UNP
Union Pacific
$247.40
+0.3%
1.94%14,532
39
Salesforce, Inc. stock logo
CRM
Salesforce
$276.67
+0.5%
1.93%12,570
40
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,693.97
-0.1%
1.92%2,082
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41
ServiceNow, Inc. stock logo
NOW
ServiceNow
$729.79
+0.9%
1.86%4,590
42
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$66.99
-1.4%
1.83%45,920
43
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$151.92
-0.3%
1.76%20,339
44
Caesars Entertainment, Inc. stock logo
CZR
Caesars Entertainment
$36.18
-3.0%
1.71%85,060
45
Workday, Inc. stock logo
WDAY
Workday
$246.34
+0.2%
1.67%12,025
46
WillScot Mobile Mini Holdings Corp. stock logo
WSC
WillScot Mobile Mini
$40.37
-0.5%
1.55%72,533
47
Capri Holdings Limited stock logo
CPRI
Capri
$36.12
-0.3%
1.53%76,777
48
GE Vernova Inc. stock logo
GEV
GE Vernova
$167.27
+0.5%
0.58%6,202
49Goldman Sachs FS Treasury Obligs InstlN/A0.05%93,210
50Gci Liberty Inc EscrowN/A0.00%32,274

Geographic Exposure

  • United States
    93.1%
  • Netherlands
    2.4%
  • Ireland
    2.2%

Currency Exposure

  • USD
    86.9%

Sector Exposure

  • Financials
    21.8%
  • Technology
    17.9%
  • Health Care
    9.3%
  • Consumer Discretionary
    8.5%
  • Industrials
    7.8%
  • Energy
    6.8%
  • Communications
    6.5%

Industry Exposure

  • Diversified Financial Services
    8.5%
  • Semiconductors & Semiconductor Equipment
    8.4%
  • Software
    7.4%
  • Oil Gas & Consumable Fuels
    6.8%
  • Specialty Retail
    6.4%
  • Banks
    4.7%
  • Media
    4.4%
  • Insurance
    4.4%
  • Health Care Equipment & Supplies
    4.3%
  • Capital Markets
    4.2%
  • Health Care Providers & Services
    2.9%
  • Aerospace & Defense
    2.3%
  • Household Durables
    2.1%
  • Entertainment
    2.1%
  • Biotechnology
    2.1%
  • Communications Equipment
    2.0%
  • Transportation Infrastructure
    2.0%
  • Building Products
    1.8%
  • Road & Rail
    1.7%

SubIndustry Exposure

  • Semiconductors
    8.4%
  • Internet & Direct Marketing Retail
    6.4%
  • Consumer Finance
    6.1%
  • Diversified Banks
    4.7%
  • Interactive Media & Services
    4.4%
  • Property & Casualty Insurance
    4.4%
  • Systems Software
    3.9%
  • Application Software
    3.6%
  • Health Care Facilities
    2.9%
  • Integrated Oil & Gas
    2.5%
  • Other Diversified Financial Services
    2.4%
  • Aerospace & Defense
    2.3%
  • Health Care Equipment
    2.3%
  • Oil & Gas Exploration & Production
    2.3%
  • Home Improvement Retail
    2.1%
  • Movies & Entertainment
    2.1%
  • Financial Exchanges & Data
    2.1%
  • Biotechnology
    2.1%
  • Oil & Gas Storage & Transporta
    2.0%
  • Life Sciences Tools & Services
    2.0%
  • Communications Equipment
    2.0%
  • Highways & Railtracks
    2.0%
  • Building Products
    1.8%
  • Trucking
    1.7%

Coupon Exposure

  • 4-6
    0.1%

Related Companies and Tools

This page (NYSEARCA:GVIP) was last updated on 5/10/2024 by MarketBeat.com Staff

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