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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. 936.63B 3.11%
199.20 3.50% 56.13% 44.25%
TEVA Teva Pharmaceutical Industries Limited 17.86B 2.98%
15.59 0.48% 64.78% 77.23%
APP AppLovin Corporation 94.31B 2.58%
278.72 3.49% 116.97% 75.49%
ET Energy Transfer LP 57.11B 2.46%
16.65 0.63% 38.35% 45.66%
AAPL Apple Inc. 3.19T 2.45%
212.12 -0.18% 45.28% 51.12%
EDR Endeavor Group Holdings Inc 2.38%
NFLX Netflix, Inc. 482.74B 2.37%
1,134.35 0.23% 41.86% 34.96%
TSM Taiwan Semiconductor Manufacturing Compa... 901.21B 2.34%
173.76 4.24% 48.59% 30.43%
NTRA Natera, Inc. 20.54B 2.32%
151.53 0.40% 53.42% 51.10%
META Meta Platforms, Inc. 1.45T 2.28%
574.48 4.64% 57.14% 63.52%
APO Apollo Global Management, Inc. 79.09B 2.27%
138.64 1.58% 59.26% 55.60%
EQT EQT Corporation 29.94B 2.27%
50.01 1.15% 49.82% 48.23%
V Visa Inc. 670.35B 2.26%
343.14 -0.68% 36.89% 56.99%
GEV GE Vernova Inc. 104.62B 2.24%
383.33 3.37% 68.00% 45.82%
MA Mastercard Incorporated 491.49B 2.24%
544.60 -0.63% 35.65% 50.90%
EXPE Expedia Group, Inc. 19.52B 2.24%
159.93 1.91% 64.11% 65.82%
CRM Salesforce, Inc. 260.54B 2.24%
271.55 1.06% 41.42% 48.09%
BKNG Booking Holdings Inc. 166.95B 2.22%
5,114.63 0.30% 46.67% 70.80%
PYPL PayPal Holdings, Inc. 63.78B 2.22%
65.26 -0.88% 55.03% 63.51%
VST Vistra Corp. 46.64B 2.21%
137.11 5.77% 74.14% 61.20%
HCP HashiCorp Inc 2.21%
MSFT Microsoft Corporation 3.18T 2.21%
427.81 8.24% 37.50% 54.08%
DFS Discover Financial Services 46.15B 2.20%
183.44 0.42% 54.53% 49.67%
K Kellogg Company 28.57B 2.20%
82.75 -0.02% 10.73% 24.15%
SMAR Smartsheet Inc 2.20%
ANSS ANSYS, Inc. 28.04B 2.19%
319.96 -0.60% 28.99% 69.32%
LLY Eli Lilly and Company 764.08B 2.18%
806.00 -10.34% 43.54% 44.90%
FI Fiserv, Inc. 101.28B 2.16%
182.67 -1.03% 39.46% 53.57%
TLN Talen Energy Corp 2.16%
FLTR VanEck Investment Grade Floating Rate ET... 2.15% 25.32 -0.37% N/A N/A
INSM Insmed Incorporated 13.16B 2.14%
72.40 0.55% 46.27% 15.34%
JNPR Juniper Networks, Inc. 12.07B 2.14%
36.10 -0.62% 35.65% 51.52%
BRK/B Berkshire Hathaway Inc 2.14%
SPOT Spotify Technology S.A. 120.30B 2.09%
598.78 -2.48% 68.78% 67.73%
VRT Vertiv Holdings Co 35.08B 2.08%
92.04 7.80% 89.52% 56.03%
CRH CRH plc 65.45B 2.05%
96.56 1.19% 48.17% 58.38%
PGR The Progressive Corporation 162.71B 2.05%
277.55 -1.49% 29.50% 31.75%
NVDA NVIDIA Corporation 2.76T 2.05%
113.13 3.86% 60.98% 40.69%
MELI MercadoLibre, Inc. 116.67B 2.01%
2,301.36 -1.27% 55.11% 67.89%
CORZ Core Scientific, Inc. 2.57B 1.99%
8.73 7.72% 102.01% 72.26%
HES Hess Corporation 39.94B 1.97%
129.12 0.05% 44.59% 66.56%
CVNA Carvana Co. 54.25B 1.96%
254.15 4.01% 102.00% 63.73%
CPNG Coupang, Inc. 42.36B 1.95%
23.34 -0.15% 46.14% 64.49%
UBER Uber Technologies, Inc. 169.62B 1.87%
81.11 0.12% 52.81% 63.92%
LBRDK Liberty Broadband Corporation 12.79B 1.85%
89.48 -1.01% 49.94% 58.28%
USD ProShares Ultra Semiconductors 0.12% 40.78 5.62% 87.55% 56.91%
Total holdings: 46 Recognized Stocks: 39 Recognized ETFs: 2 Others: 5
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