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GVIP | Goldman Sachs Hedge Industry VIP ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
AVGO Broadcom Inc. 1.02T 3.11%
218.66 -3.56% 55.40% 66.29%
TEVA Teva Pharmaceutical Industries Limited 19.18B 2.98%
16.74 -1.53% 41.35% 29.96%
APP AppLovin Corporation 141.22B 2.58%
415.31 -7.71% 80.26% 74.30%
ET Energy Transfer LP 66.53B 2.46%
19.39 -2.76% 24.89% 48.51%
AAPL Apple Inc. 3.69T 2.45%
245.55 -0.11% 25.30% 30.83%
EDR Endeavor Group Holdings, Inc. 9.48B 2.38%
30.75 -0.13% 43.25% 67.02%
NFLX Netflix, Inc. 429.10B 2.37%
1,003.15 -2.09% 29.42% 23.23%
TSM Taiwan Semiconductor Manufacturing Compa... 1.03T 2.34%
198.24 -0.93% 42.03% 38.22%
NTRA Natera, Inc. 21.43B 2.32%
162.31 -3.50% 53.42% 52.65%
META Meta Platforms, Inc. 1.73T 2.28%
683.55 -1.62% 31.31% 12.67%
APO Apollo Global Management, Inc. 85.18B 2.27%
150.55 -3.98% 36.04% 38.64%
EQT EQT Corporation 29.98B 2.27%
50.24 -4.41% 40.05% 58.41%
V Visa Inc. 681.25B 2.26%
348.53 -0.56% 19.04% 26.43%
GEV GE Vernova Inc. 90.38B 2.24%
327.88 -8.84% 62.11% 88.89%
MA Mastercard Incorporated 504.49B 2.24%
557.51 -1.02% 20.00% 23.11%
EXPE Expedia Group, Inc. 24.27B 2.24%
196.81 -4.06% 33.78% 22.25%
CRM Salesforce, Inc. 296.48B 2.24%
309.80 -2.71% 48.05% 78.25%
BKNG Booking Holdings Inc. 165.17B 2.22%
4,990.64 -0.55% 27.42% 61.72%
PYPL PayPal Holdings, Inc. 74.14B 2.22%
74.95 -3.45% 36.90% 38.48%
VST Vistra Corp. 51.18B 2.21%
150.44 -7.81% 84.52% 108.84%
HCP HashiCorp, Inc. 7.05B 2.21%
34.50 0.06% 41.98% 26.00%
MSFT Microsoft Corporation 3.04T 2.21%
408.29 -1.88% 23.96% 28.39%
DFS Discover Financial Services 48.78B 2.20%
194.34 -2.78% 46.64% 71.78%
K Kellogg Company 28.49B 2.20%
82.66 0.25% 15.50% 13.80%
SMAR Smartsheet Inc. 7.91B 2.20%
56.47 0.02% 16.90% 6.11%
ANSS ANSYS, Inc. 29.29B 2.19%
334.21 -1.84% 28.99% 67.10%
LLY Eli Lilly and Company 829.40B 2.18%
873.68 0.06% 29.54% 16.87%
FI Fiserv, Inc. 132.18B 2.16%
232.34 -0.89% 22.58% 34.39%
TLN Talen Energy Corp 2.16%
FLTR VanEck Investment Grade Floating Rate ET... 2.15% 25.56 0.04% N/A N/A
INSM Insmed Incorporated 14.50B 2.14%
81.06 -3.05% 46.27% 4.03%
JNPR Juniper Networks, Inc. 11.92B 2.14%
35.99 -0.22% 35.65% 26.11%
BRK/B Berkshire Hathaway Inc 2.14%
SPOT Spotify Technology S.A. 121.61B 2.09%
607.38 -4.62% 38.26% 32.68%
VRT Vertiv Holdings Co 36.55B 2.08%
95.99 -8.43% 71.23% 74.28%
CRH CRH plc 68.16B 2.05%
100.34 -2.18% 47.83% 79.85%
PGR The Progressive Corporation 155.94B 2.05%
266.19 -0.55% 24.75% 30.46%
NVDA NVIDIA Corporation 3.29T 2.05%
134.40 -4.08% 65.21% 51.45%
MELI MercadoLibre, Inc. 114.58B 2.01%
2,260.00 7.09% 32.99% 34.32%
CORZ Core Scientific, Inc. 3.02B 1.99%
10.80 -8.78% 97.26% 36.89%
HES Hess Corporation 45.64B 1.97%
148.11 -1.89% 20.70% 43.09%
CVNA Carvana Co. 47.60B 1.96%
223.30 -9.86% 64.87% 29.74%
CPNG Coupang, Inc. 44.65B 1.95%
24.82 -1.23% 52.52% 64.24%
UBER Uber Technologies, Inc. 164.80B 1.87%
78.89 -2.92% 36.60% 22.74%
LBRDK Liberty Broadband Corporation 11.64B 1.85%
81.36 -0.20% 49.94% 5.84%
USD ProShares Ultra Semiconductors 0.12% 62.81 -7.44% 87.55% 48.30%
Total holdings: 46 Recognized Stocks: 42 Recognized ETFs: 2 Others: 2
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