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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. 0 3.11%
N/A 0.00% 46.43% 26.38%
TEVA Teva Pharmaceutical Industries Limited 0 2.98%
N/A 0.00% 39.58% 19.63%
APP AppLovin Corporation 0 2.58%
N/A 0.00% 84.91% 43.23%
ET Energy Transfer LP 0 2.46%
N/A 0.00% 23.72% 15.87%
AAPL Apple Inc. 0 2.45%
N/A 0.00% 30.55% 22.78%
EDR Endeavor Group Holdings Inc 2.38%
NFLX Netflix, Inc. 0 2.37%
N/A 0.00% 28.07% 9.93%
TSM Taiwan Semiconductor Manufacturing Compa... 0 2.34%
N/A 0.00% 39.09% 15.12%
NTRA Natera, Inc. 0 2.32%
N/A 0.00% 53.38% 31.33%
META Meta Platforms, Inc. 0 2.28%
N/A 0.00% 31.33% 8.76%
APO Apollo Global Management, Inc. 0 2.27%
N/A 0.00% 38.99% 17.89%
EQT EQT Corporation 0 2.27%
N/A 0.00% 34.46% 14.36%
V Visa Inc. 0 2.26%
N/A 0.00% 24.24% 21.43%
GEV GE Vernova Inc. 0 2.24%
N/A 0.00% 46.10% 10.68%
MA Mastercard Incorporated 0 2.24%
N/A 0.00% 23.11% 18.86%
EXPE Expedia Group, Inc. 0 2.24%
N/A 0.00% 54.02% 45.75%
CRM Salesforce, Inc. 0 2.24%
N/A 0.00% 41.22% 46.46%
BKNG Booking Holdings Inc. 0 2.22%
N/A 0.00% 26.53% 24.01%
PYPL PayPal Holdings, Inc. 0 2.22%
N/A 0.00% 32.11% 10.13%
VST Vistra Corp. 0 2.21%
N/A 0.00% 61.30% 25.85%
HCP HashiCorp Inc 2.21%
MSFT Microsoft Corporation 0 2.21%
N/A 0.00% 21.51% 8.21%
DFS Discover Financial Services 2.20%
K Kellogg Company 0 2.20%
N/A 0.00% 11.59% 18.87%
SMAR Smartsheet Inc 2.20%
ANSS ANSYS, Inc. 0 2.19%
N/A 0.00% 29.52% 27.40%
LLY Eli Lilly and Company 0 2.18%
N/A 0.00% 44.40% 42.16%
FI Fiserv, Inc. 0 2.16%
N/A 0.00% 30.03% 29.52%
TLN Talen Energy Corp 2.16%
FLTR VanEck Investment Grade Floating Rate ET... 2.15% N/A 0.00% 126.84% 81.05%
INSM Insmed Incorporated 0 2.14%
N/A 0.00% 72.86% 66.33%
JNPR Juniper Networks Inc 2.14%
BRK/B Berkshire Hathaway Inc 2.14%
SPOT Spotify Technology S.A. 0 2.09%
N/A 0.00% 40.18% 16.95%
VRT Vertiv Holdings Co 0 2.08%
N/A 0.00% 55.76% 14.63%
CRH CRH plc 0 2.05%
N/A 0.00% 31.38% 19.73%
PGR The Progressive Corporation 0 2.05%
N/A 0.00% 27.38% 21.52%
NVDA NVIDIA Corporation 0 2.05%
N/A 0.00% 50.42% 20.98%
MELI MercadoLibre, Inc. 0 2.01%
N/A 0.00% 47.35% 47.98%
CORZ Core Scientific, Inc. 0 1.99%
N/A 0.00% 70.45% 25.03%
HES Hess Corporation 0 1.97%
N/A 0.00% 39.71% 53.87%
CVNA Carvana Co. 0 1.96%
N/A 0.00% 49.58% 5.87%
CPNG Coupang, Inc. 0 1.95%
N/A 0.00% 43.59% 48.28%
UBER Uber Technologies, Inc. 0 1.87%
N/A 0.00% 45.40% 34.60%
LBRDK Liberty Broadband Corporation 0 1.85%
N/A 0.00% 43.91% 40.41%
USD ProShares Ultra Semiconductors 0.12% N/A 0.00% 76.72% 12.11%
Total holdings: 46 Recognized Stocks: 37 Recognized ETFs: 2 Others: 7
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