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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. 1.13T 3.11%
240.31 1.21% 37.82% 28.50%
TEVA Teva Pharmaceutical Industries Limited 24.76B 2.98%
21.82 -0.46% 43.65% 27.77%
APP AppLovin Corporation 113.56B 2.58%
338.39 -1.15% 87.02% 91.83%
ET Energy Transfer LP 71.59B 2.46%
20.91 3.06% 26.37% 55.85%
AAPL Apple Inc. 3.35T 2.45%
222.64 -3.19% 31.94% 58.32%
EDR Endeavor Group Holdings, Inc. 9.31B 2.38%
30.20 -2.67% 31.95% 42.95%
NFLX Netflix, Inc. 371.75B 2.37%
869.68 1.35% 45.07% 70.75%
TSM Taiwan Semiconductor Manufacturing Compa... 1.13T 2.34%
218.70 3.40% 35.47% 22.99%
NTRA Natera, Inc. 22.11B 2.32%
167.46 5.75% 47.13% 21.76%
META Meta Platforms, Inc. 1.56T 2.28%
616.46 0.60% 43.74% 46.35%
APO Apollo Global Management, Inc. 95.76B 2.27%
169.24 1.35% 37.67% 45.69%
EQT EQT Corporation 31.88B 2.27%
53.43 0.89% 31.64% 34.00%
V Visa Inc. 634.65B 2.26%
323.63 1.25% 22.88% 47.61%
GEV GE Vernova Inc. 114.67B 2.24%
416.00 3.63% 51.70% 57.54%
MA Mastercard Incorporated 480.94B 2.24%
528.06 0.64% 22.71% 43.03%
EXPE Expedia Group, Inc. 22.28B 2.24%
181.40 -3.14% 49.75% 57.03%
CRM Salesforce, Inc. 312.79B 2.24%
326.84 0.70% 26.44% 7.95%
BKNG Booking Holdings Inc. 155.10B 2.22%
4,686.41 -4.88% 25.03% 57.62%
PYPL PayPal Holdings, Inc. 90.00B 2.22%
89.77 -2.22% 45.58% 57.12%
VST Vistra Corp. 63.06B 2.21%
185.35 8.48% 58.79% 61.92%
HCP HashiCorp, Inc. 7.01B 2.21%
34.28 -0.15% 44.75% 24.26%
MSFT Microsoft Corporation 3.19T 2.21%
428.50 -0.12% 25.60% 36.78%
DFS Discover Financial Services 47.56B 2.20%
189.26 1.11% 35.48% 45.08%
K Kellogg Company 28.16B 2.20%
81.69 -0.11% 5.11% 15.39%
SMAR Smartsheet Inc. 7.91B 2.20%
56.47 0.02% 16.90% 5.50%
ANSS ANSYS, Inc. 30.79B 2.19%
352.07 0.61% 22.95% 32.87%
LLY Eli Lilly and Company 704.72B 2.18%
742.35 2.29% 36.06% 35.13%
FI Fiserv, Inc. 118.89B 2.16%
208.98 0.19% 26.94% 58.62%
TLN Talen Energy Corp 2.16%
FLTR VanEck Investment Grade Floating Rate ET... 2.15% 25.51 0.00% N/A N/A
INSM Insmed Incorporated 13.73B 2.14%
76.75 5.85% 45.20% 5.57%
JNPR Juniper Networks, Inc. 12.77B 2.14%
38.57 0.36% 34.69% 56.13%
BRK/B Berkshire Hathaway Inc 2.14%
SPOT Spotify Technology S.A. 95.43B 2.09%
487.51 0.41% 53.81% 81.66%
VRT Vertiv Holdings Co 53.72B 2.08%
143.13 5.34% 57.01% 35.59%
CRH CRH plc 67.45B 2.05%
99.29 1.58% 22.72% 5.80%
PGR The Progressive Corporation 141.19B 2.05%
241.01 -1.10% 29.90% 54.91%
NVDA NVIDIA Corporation 3.45T 2.05%
140.83 2.27% 40.42% 5.66%
MELI MercadoLibre, Inc. 93.00B 2.01%
1,834.51 -0.08% 32.41% 68.82%
CORZ Core Scientific, Inc. 4.26B 1.99%
15.27 1.80% 69.06% 12.11%
HES Hess Corporation 45.80B 1.97%
148.66 -1.78% 17.87% 62.25%
CVNA Carvana Co. 48.24B 1.96%
232.32 0.79% 66.07% 41.40%
CPNG Coupang, Inc. 39.92B 1.95%
22.19 0.59% 31.34% 17.98%
UBER Uber Technologies, Inc. 142.64B 1.87%
67.74 0.59% 45.76% 55.02%
LBRDK Liberty Broadband Corporation 10.95B 1.85%
76.76 0.34% 47.83% 36.13%
USD ProShares Ultra Semiconductors 0.12% 72.16 3.48% 67.38% 20.55%
Total holdings: 46 Recognized Stocks: 42 Recognized ETFs: 2 Others: 2
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