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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
WDAY Workday, Inc. 66.36B 2.52%
249.46 0.40% 26.95% 12.01%
SN SharkNinja, Inc. 14.78B 2.40%
105.63 0.61% 37.57% 22.23%
GEV GE Vernova Inc. 66.43B 2.37%
241.73 2.57% 45.73% 30.47%
MELI MercadoLibre, Inc. 107.59B 2.36%
2,122.20 0.93% 30.41% 24.46%
V Visa Inc. 565.06B 2.34%
285.98 -0.87% 21.29% 30.87%
CZR Caesars Entertainment, Inc. 8.91B 2.34%
41.18 2.26% 48.57% 40.29%
PGR The Progressive Corporation 148.63B 2.34%
253.78 -1.51% 30.69% 70.27%
TDG TransDigm Group Incorporated 78.28B 2.34%
1,395.16 1.56% 26.73% 46.44%
BRK/B Berkshire Hathaway Inc 2.33%
ALIT Alight, Inc. 3.97B 2.32%
7.41 2.35% 40.94% 33.23%
THC Tenet Healthcare Corporation 15.71B 2.31%
163.97 1.80% 35.66% 22.15%
FI Fiserv, Inc. 102.31B 2.31%
177.70 1.41% 22.36% 43.97%
AMZN Amazon.com, Inc. 1.99T 2.30%
189.25 1.51% 27.95% 15.90%
HUBS HubSpot, Inc. 27.04B 2.29%
526.59 4.53% 37.91% 21.23%
MA Mastercard Incorporated 451.48B 2.28%
492.50 -0.46% 21.05% 32.31%
JPM JPMorgan Chase & Co. 595.61B 2.27%
209.34 0.87% 27.55% 52.63%
NFLX Netflix, Inc. 304.54B 2.27%
709.61 2.77% 45.46% 68.40%
UNH UnitedHealth Group Incorporated 532.71B 2.26%
576.89 -0.65% 30.51% 81.43%
APO Apollo Global Management, Inc. 69.25B 2.26%
121.59 3.44% 33.37% 34.81%
TEVA Teva Pharmaceutical Industries Limited 20.22B 2.25%
17.85 -0.20% 43.65% 31.97%
IAC IAC Inc. 4.69B 2.24%
54.50 0.83% 33.79% 16.40%
WDC Western Digital Corporation 22.59B 2.24%
65.78 2.11% 42.17% 41.22%
CRH CRH plc 63.23B 2.23%
92.61 2.85% 28.71% 21.38%
ET Energy Transfer LP 55.53B 2.20%
16.23 0.71% 23.88% 32.95%
AAPL Apple Inc. 3.48T 2.20%
228.74 3.65% 24.86% 30.14%
KKR KKR & Co. Inc. 117.83B 2.20%
132.78 2.73% 34.18% 44.15%
HCP HashiCorp, Inc. 6.90B 2.20%
33.99 0.19% 22.85% 18.41%
EDR Endeavor Group Holdings, Inc. 8.48B 2.19%
27.65 0.04% 29.38% 21.80%
NTRA Natera, Inc. 15.96B 2.18%
129.07 1.55% 39.92% 23.32%
UBER Uber Technologies, Inc. 158.94B 2.18%
75.65 2.93% 39.02% 25.68%
SPOT Spotify Technology S.A. 71.08B 2.16%
363.39 5.65% 40.16% 24.90%
LBRDK Liberty Broadband Corporation 8.94B 2.16%
62.73 0.45% 44.18% 45.99%
META Meta Platforms, Inc. 1.41T 2.16%
557.87 3.70% 32.63% 19.40%
GOOGL Alphabet Inc. 2.01T 2.15%
162.88 1.92% 27.45% 26.67%
LLY Eli Lilly and Company 861.25B 2.15%
906.18 0.13% 32.30% 17.67%
MSFT Microsoft Corporation 3.27T 2.15%
439.52 2.02% 21.85% 18.47%
FCNCA First Citizens BancShares, Inc. 27.55B 2.15%
1,922.02 1.21% 28.29% 38.61%
GE General Electric Company 201.80B 2.14%
186.11 1.39% 31.80% 39.96%
INSM Insmed Incorporated 12.88B 2.14%
74.94 2.84% 66.69% 15.21%
AVGO Broadcom Inc. 786.29B 2.13%
168.35 4.47% 42.11% 39.13%
CRM Salesforce, Inc. 255.32B 2.12%
267.07 5.80% 28.88% 17.00%
TSM Taiwan Semiconductor Manufacturing Compa... 762.98B 2.12%
175.69 5.02% 45.85% 57.34%
HES Hess Corporation 41.34B 2.11%
134.16 2.11% 23.71% 30.85%
NVDA NVIDIA Corporation 2.92T 2.00%
119.10 5.05% 48.67% 26.30%
X United States Steel Corporation 8.44B 1.56%
37.51 1.97% 52.09% 53.13%
USD ProShares Ultra Semiconductors 0.11% 115.93 9.67% 86.58% 57.05%
Total holdings: 46 Recognized Stocks: 44 Recognized ETFs: 1 Others: 1
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