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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
GEV GE Vernova Inc. 94.38B 3.23%
342.41 -0.11% 51.39% 57.63%
APO Apollo Global Management, Inc. 93.69B 2.74%
165.59 1.66% 41.38% 66.56%
LBRDK Liberty Broadband Corporation 12.38B 2.66%
86.55 -1.15% 32.32% 29.13%
CZR Caesars Entertainment, Inc. 8.03B 2.58%
37.80 0.56% 41.26% 12.98%
SN SharkNinja, Inc. 14.02B 2.49%
100.16 5.19% 42.77% 34.61%
FI Fiserv, Inc. 123.86B 2.47%
217.71 -0.11% 21.28% 38.04%
NVDA NVIDIA Corporation 3.61T 2.43%
147.37 1.01% 47.64% 24.59%
TSM Taiwan Semiconductor Manufacturing Compa... 831.69B 2.43%
190.89 1.34% 40.71% 43.12%
KKR KKR & Co. Inc. 140.55B 2.40%
158.24 3.98% 30.55% 31.55%
HUBS HubSpot, Inc. 37.20B 2.37%
720.60 3.76% 32.46% 15.32%
NFLX Netflix, Inc. 383.64B 2.31%
897.49 1.54% 29.80% 25.08%
CRM Salesforce, Inc. 322.22B 2.31%
337.05 3.48% 45.15% 71.28%
SPOT Spotify Technology S.A. 92.34B 2.30%
471.69 0.36% 34.52% 13.73%
WDC Western Digital Corporation 22.73B 2.29%
65.74 2.98% 40.22% 33.98%
CRH CRH plc 68.56B 2.25%
100.41 0.21% 29.06% 24.05%
AMZN Amazon.com, Inc. 2.08T 2.24%
198.16 -2.33% 32.53% 36.06%
MA Mastercard Incorporated 469.87B 2.23%
515.90 0.66% 19.00% 16.28%
AVGO Broadcom Inc. 767.19B 2.22%
164.26 0.62% 49.11% 53.27%
META Meta Platforms, Inc. 1.42T 2.21%
563.02 -0.44% 32.07% 16.73%
TDG TransDigm Group Incorporated 70.24B 2.20%
1,249.19 -3.40% 28.74% 63.08%
UBER Uber Technologies, Inc. 147.00B 2.19%
69.81 0.30% 35.14% 12.39%
V Visa Inc. 609.96B 2.19%
310.17 0.90% 18.83% 27.01%
MELI MercadoLibre, Inc. 99.46B 2.19%
1,961.82 1.58% 29.95% 18.97%
WDAY Workday, Inc. 71.42B 2.16%
268.50 3.49% 51.43% 81.09%
GE General Electric Company 194.36B 2.16%
179.58 0.90% 30.05% 38.36%
JPM JPMorgan Chase & Co. 689.67B 2.14%
244.97 1.74% 23.03% 32.40%
EDR Endeavor Group Holdings, Inc. 9.09B 2.13%
29.49 0.32% 10.18% 22.74%
AAPL Apple Inc. 3.46T 2.12%
228.80 -0.09% 22.14% 19.08%
PGR The Progressive Corporation 153.77B 2.11%
262.49 2.13% 25.25% 53.69%
BRK/B Berkshire Hathaway Inc 2.10%
ALIT Alight, Inc. 4.21B 2.10%
7.86 1.35% 42.60% 30.09%
GOOGL Alphabet Inc. 2.06T 2.09%
167.62 -4.75% 29.66% 31.69%
ET Energy Transfer LP 65.10B 2.09%
19.01 4.01% 22.83% 38.33%
HES Hess Corporation 45.72B 2.09%
148.38 0.62% 17.41% 24.78%
MSFT Microsoft Corporation 3.08T 2.08%
413.75 -0.22% 21.93% 18.83%
IAC IAC Inc. 4.12B 2.05%
47.71 -0.03% 31.22% 10.74%
HCP HashiCorp, Inc. 6.88B 2.02%
33.89 0.19% 80.78% 18.98%
TEVA Teva Pharmaceutical Industries Limited 19.37B 2.01%
17.10 0.38% 50.70% 76.73%
NTRA Natera, Inc. 22.38B 2.01%
169.49 0.96% 45.37% 31.66%
UNH UnitedHealth Group Incorporated 550.02B 1.97%
597.66 -0.47% 25.93% 43.30%
LLY Eli Lilly and Company 709.77B 1.94%
747.67 -0.76% 39.05% 44.74%
INSM Insmed Incorporated 13.15B 1.92%
73.51 1.15% 53.30% 9.61%
FCNCA First Citizens BancShares, Inc. 32.08B 1.91%
2,318.61 2.65% 29.75% 47.99%
X United States Steel Corporation 9.10B 1.86%
40.41 5.29% 101.21% 93.30%
THC Tenet Healthcare Corporation 14.09B 1.84%
148.14 -2.44% 39.29% 34.62%
USD ProShares Ultra Semiconductors 0.21% 68.20 2.25% 79.74% 47.03%
Total holdings: 46 Recognized Stocks: 44 Recognized ETFs: 1 Others: 1
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