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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. 787.25B 3.11%
167.43 -1.00% 68.42% 83.97%
TEVA Teva Pharmaceutical Industries Limited 17.61B 2.98%
15.37 1.92% 48.42% 71.07%
APP AppLovin Corporation 90.08B 2.58%
264.97 -2.72% 124.32% 88.24%
ET Energy Transfer LP 63.79B 2.46%
18.59 -0.64% 54.75% 81.73%
AAPL Apple Inc. 3.34T 2.45%
222.13 1.94% 56.41% 82.52%
EDR Endeavor Group Holdings Inc 2.38%
NFLX Netflix, Inc. 398.90B 2.37%
932.53 -0.14% 64.54% 89.42%
TSM Taiwan Semiconductor Manufacturing Compa... 860.86B 2.34%
166.00 0.45% 65.82% 78.35%
NTRA Natera, Inc. 19.12B 2.32%
141.41 -1.76% 53.42% 65.04%
META Meta Platforms, Inc. 1.46T 2.28%
576.36 -0.07% 63.61% 85.38%
APO Apollo Global Management, Inc. 78.12B 2.27%
136.94 -0.01% 66.85% 81.12%
EQT EQT Corporation 31.92B 2.27%
53.43 0.79% 52.76% 61.08%
V Visa Inc. 684.85B 2.26%
350.46 2.22% 42.76% 77.17%
GEV GE Vernova Inc. 84.23B 2.24%
305.28 0.78% 85.72% 83.73%
MA Mastercard Incorporated 495.99B 2.24%
548.12 1.39% 44.44% 78.58%
EXPE Expedia Group, Inc. 20.73B 2.24%
168.10 0.00% 69.33% 83.06%
CRM Salesforce, Inc. 257.89B 2.24%
268.36 -0.60% 46.64% 74.44%
BKNG Booking Holdings Inc. 151.18B 2.22%
4,606.91 -0.59% 53.22% 88.16%
PYPL PayPal Holdings, Inc. 64.55B 2.22%
65.25 0.15% 66.60% 100.14%
VST Vistra Corp. 39.81B 2.21%
117.44 -1.35% 91.88% 83.52%
HCP HashiCorp Inc 2.21%
MSFT Microsoft Corporation 2.79T 2.21%
375.39 -0.90% 42.45% 81.95%
DFS Discover Financial Services 42.95B 2.20%
170.70 7.54% 84.45% 91.55%
K Kellogg Company 28.48B 2.20%
82.49 0.02% 10.73% 19.64%
SMAR Smartsheet Inc 2.20%
ANSS ANSYS, Inc. 27.75B 2.19%
316.56 -0.10% 28.99% 80.63%
LLY Eli Lilly and Company 782.95B 2.18%
825.91 0.41% 60.66% 85.12%
FI Fiserv, Inc. 123.95B 2.16%
220.83 2.17% 49.05% 82.34%
TLN Talen Energy Corp 2.16%
FLTR VanEck Investment Grade Floating Rate ET... 2.15% 25.55 0.04% N/A N/A
INSM Insmed Incorporated 13.81B 2.14%
76.29 -2.18% 46.27% 18.31%
JNPR Juniper Networks, Inc. 12.06B 2.14%
36.19 0.19% 35.65% 52.87%
BRK/B Berkshire Hathaway Inc 2.14%
SPOT Spotify Technology S.A. 110.12B 2.09%
550.03 -1.98% 77.80% 87.77%
VRT Vertiv Holdings Co 27.49B 2.08%
72.20 -2.76% 105.99% 82.51%
CRH CRH plc 59.63B 2.05%
87.97 -0.19% 48.16% 61.13%
PGR The Progressive Corporation 165.90B 2.05%
283.01 1.49% 41.05% 73.62%
NVDA NVIDIA Corporation 2.64T 2.05%
108.38 -1.18% 73.53% 67.57%
MELI MercadoLibre, Inc. 98.90B 2.01%
1,950.87 -4.75% 57.33% 90.41%
CORZ Core Scientific, Inc. 2.13B 1.99%
7.24 -3.21% 86.17% 77.13%
HES Hess Corporation 49.24B 1.97%
159.73 0.81% 46.08% 84.20%
CVNA Carvana Co. 44.63B 1.96%
209.08 2.28% 113.89% 85.21%
CPNG Coupang, Inc. 39.59B 1.95%
21.93 -1.92% 46.93% 61.76%
UBER Uber Technologies, Inc. 152.37B 1.87%
72.86 0.15% 53.98% 70.30%
LBRDK Liberty Broadband Corporation 12.19B 1.85%
85.05 -0.09% 49.94% 57.90%
USD ProShares Ultra Semiconductors 0.12% 40.36 -1.15% 87.55% 78.81%
Total holdings: 46 Recognized Stocks: 39 Recognized ETFs: 2 Others: 5
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