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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. 1.03T 2.86%
220.79 1.13% 47.65% 49.62%
TEVA Teva Pharmaceutical Industries Limited 25.06B 2.84%
22.09 3.66% 41.68% 29.86%
APP AppLovin Corporation 114.43B 2.50%
340.99 6.98% 71.92% 67.90%
AAPL Apple Inc. 3.85T 2.44%
254.49 1.88% 22.10% 17.26%
EDR Endeavor Group Holdings, Inc. 9.62B 2.41%
31.21 0.39% 35.28% 52.36%
NFLX Netflix, Inc. 388.58B 2.40%
909.05 0.78% 28.65% 20.56%
ET Energy Transfer LP 64.58B 2.38%
18.86 3.23% 25.39% 51.89%
NTRA Natera, Inc. 21.37B 2.33%
161.88 2.40% 55.75% 34.05%
APO Apollo Global Management, Inc. 96.77B 2.30%
171.03 0.83% 31.82% 24.35%
TSM Taiwan Semiconductor Manufacturing Compa... 1.02T 2.30%
197.21 1.32% 36.55% 54.80%
META Meta Platforms, Inc. 1.48T 2.30%
585.25 -1.73% 32.83% 16.85%
MSFT Microsoft Corporation 3.25T 2.28%
436.60 -0.10% 21.55% 16.24%
V Visa Inc. 623.04B 2.28%
317.71 0.90% 19.70% 31.10%
GEV GE Vernova Inc. 94.46B 2.28%
342.66 3.04% 45.11% 31.45%
CRM Salesforce, Inc. 328.87B 2.26%
343.65 2.21% 29.88% 22.98%
PYPL PayPal Holdings, Inc. 87.35B 2.26%
87.13 0.40% 32.42% 13.95%
HCP HashiCorp, Inc. 7.01B 2.25%
34.27 0.15% 42.16% 27.88%
MA Mastercard Incorporated 480.91B 2.24%
528.03 0.91% 20.46% 26.41%
SMAR Smartsheet Inc. 7.84B 2.24%
56.01 0.02% 17.51% 10.48%
BKNG Booking Holdings Inc. 167.09B 2.24%
5,048.59 1.37% 22.76% 38.60%
EQT EQT Corporation 25.65B 2.22%
42.99 0.80% 37.20% 47.23%
K Kellogg Company 27.75B 2.22%
80.50 0.20% 7.40% 8.38%
VST Vistra Corp. 47.61B 2.21%
139.95 2.17% 62.52% 72.20%
EXPE Expedia Group, Inc. 22.69B 2.20%
184.75 2.98% 31.80% 20.01%
ANSS ANSYS, Inc. 29.59B 2.19%
338.38 1.17% 27.69% 47.19%
FLTR VanEck Investment Grade Floating Rate ET... 2.18% 25.51 0.04% N/A N/A
INSM Insmed Incorporated 12.60B 2.17%
70.44 1.48% 61.36% 12.19%
DFS Discover Financial Services 43.48B 2.17%
173.16 2.30% 42.40% 61.94%
TLN Talen Energy Corp 2.15%
JNPR Juniper Networks, Inc. 12.33B 2.15%
37.24 0.65% 56.10% 63.15%
LLY Eli Lilly and Company 728.85B 2.15%
767.76 1.35% 37.07% 38.72%
BRK/B Berkshire Hathaway Inc 2.14%
FI Fiserv, Inc. 117.23B 2.14%
206.05 1.87% 23.39% 42.91%
VRT Vertiv Holdings Co 45.06B 2.13%
120.04 3.98% 54.26% 27.16%
SPOT Spotify Technology S.A. 90.22B 2.12%
460.88 1.48% 37.38% 26.18%
CORZ Core Scientific, Inc. 3.95B 2.09%
14.13 -2.42% 72.90% 14.64%
CRH CRH plc 63.61B 2.08%
93.64 0.62% 26.09% 19.56%
PGR The Progressive Corporation 140.58B 2.08%
239.97 0.11% 25.80% 36.35%
CVNA Carvana Co. 46.60B 2.07%
224.46 0.66% 49.04% 5.69%
CPNG Coupang, Inc. 41.27B 2.00%
22.94 0.92% 35.16% 30.20%
NVDA NVIDIA Corporation 3.30T 1.99%
134.70 3.08% 51.38% 29.72%
MELI MercadoLibre, Inc. 87.22B 1.98%
1,720.36 3.26% 33.61% 44.02%
HES Hess Corporation 39.50B 1.96%
128.19 0.42% 25.89% 53.60%
LBRDK Liberty Broadband Corporation 11.07B 1.93%
77.50 0.10% 35.40% 0.50%
UBER Uber Technologies, Inc. 127.88B 1.88%
60.73 0.86% 43.00% 43.02%
USD ProShares Ultra Semiconductors 0.01% 64.52 4.60% 76.22% 39.64%
Total holdings: 46 Recognized Stocks: 42 Recognized ETFs: 2 Others: 2
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