Goldman Sachs Hedge Industry VIP ETF

Fund Profile

Fund profile

Tickers

GVIP

Fund manager

Goldman Sachs ETF Trust

Total assets

$288.81 mm

Liabilities

$1.23 mm

Net assets

$287.58 mm

Number of holdings

53.00

GVIP stock data

1M 3M 6M 1Y

53 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
WDAY Workday, Inc.	6.52 mm	24.76 k shares	2.27	Common equity	Long	USA
TDG TransDigm Group Incorporated	6.07 mm	4.42 k shares	2.11	Common equity	Long	USA
ALIT Alight, Inc.	6.05 mm	811.25 k shares	2.10	Common equity	Long	USA
APO Apollo Global Management, Inc.	6.02 mm	52.05 k shares	2.09	Common equity	Long	USA
GEV GE Vernova Inc.	6.02 mm	29.96 k shares	2.09	Common equity	Long	USA
CRH CRH plc	6.01 mm	66.19 k shares	2.09	Common equity	Long	USA
MELI MercadoLibre, Inc.	5.99 mm	2.91 k shares	2.08	Common equity	Long	Uruguay
BRK-B Berkshire Hathaway Inc.	5.99 mm	12.58 k shares	2.08	Common equity	Long	USA
CZR Caesars Entertainment, Inc.	5.97 mm	158.61 k shares	2.08	Common equity	Long	USA
THC Tenet Healthcare Corporation	5.94 mm	35.82 k shares	2.07	Common equity	Long	USA
PGR The Progressive Corporation	5.94 mm	23.54 k shares	2.06	Common equity	Long	USA
SN SharkNinja, Inc.	5.93 mm	61.88 k shares	2.06	Common equity	Long	USA
JPM JPMorgan Chase & Co.	5.90 mm	26.24 k shares	2.05	Common equity	Long	USA
WDC Western Digital Corporation	5.88 mm	89.69 k shares	2.05	Common equity	Long	USA
FI Fiserv, Inc.	5.87 mm	33.63 k shares	2.04	Common equity	Long	USA
ADBE Adobe Inc.	5.87 mm	10.22 k shares	2.04	Common equity	Long	USA
NFLX Netflix, Inc.	5.85 mm	8.34 k shares	2.03	Common equity	Long	USA
V Visa Inc.	5.84 mm	21.13 k shares	2.03	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	5.82 mm	39.19 k shares	2.02	Common equity	Long	USA
MA Mastercard Incorporated	5.79 mm	11.99 k shares	2.01	Common equity	Long	USA
AMZN Amazon.com, Inc.	5.79 mm	32.43 k shares	2.01	Common equity	Long	USA
BABA Alibaba Group Holding Limited	5.79 mm	69.42 k shares	2.01	Common equity	Long	China
TEVA Teva Pharmaceutical Industries Limited	5.78 mm	306.30 k shares	2.01	Common equity	Long	Israel
AER AerCap Holdings N.V.	5.78 mm	59.29 k shares	2.01	Common equity	Long	Ireland
KKR KKR & Co. Inc.	5.77 mm	46.60 k shares	2.01	Common equity	Long	USA
IAC IAC Inc.	5.76 mm	109.15 k shares	2.00	Common equity	Long	USA
GE General Electric Company	5.74 mm	32.85 k shares	1.99	Common equity	Long	USA
AAPL Apple Inc.	5.70 mm	24.88 k shares	1.98	Common equity	Long	USA
Broadcom Pte. Ltd.	5.70 mm	34.98 k shares	1.98	Common equity	Long	USA
HUBS HubSpot, Inc.	5.69 mm	11.39 k shares	1.98	Common equity	Long	USA
LLY Eli Lilly and Company	5.68 mm	5.92 k shares	1.98	Common equity	Long	USA
HES Hess Corporation	5.68 mm	41.13 k shares	1.97	Common equity	Long	USA
SPOT Spotify Technology S.A.	5.66 mm	16.50 k shares	1.97	Common equity	Long	Sweden
INSM Insmed Incorporated	5.63 mm	73.68 k shares	1.96	Common equity	Long	USA
GOOG Alphabet Inc.	5.62 mm	34.40 k shares	1.95	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	5.62 mm	9.52 k shares	1.95	Common equity	Long	USA
UBER Uber Technologies, Inc.	5.61 mm	76.69 k shares	1.95	Common equity	Long	USA
FCNCA First Citizens BancShares, Inc.	5.60 mm	2.76 k shares	1.95	Common equity	Long	USA
NVDA NVIDIA Corporation	5.58 mm	46.72 k shares	1.94	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	5.57 mm	32.46 k shares	1.94	Common equity	Long	Taiwan
ET Energy Transfer LP	5.56 mm	345.43 k shares	1.93	Common equity	Long	USA
HCP HashiCorp, Inc.	5.55 mm	163.55 k shares	1.93	Common equity	Long	USA
MSFT Microsoft Corporation	5.52 mm	13.23 k shares	1.92	Common equity	Long	USA
LBRDK Liberty Broadband Corporation	5.52 mm	88.46 k shares	1.92	Common equity	Long	USA
EDR Endeavor Group Holdings, Inc.	5.52 mm	200.75 k shares	1.92	Common equity	Long	USA
NTRA Natera, Inc.	5.51 mm	46.55 k shares	1.91	Common equity	Long	USA
CRM Salesforce, Inc.	5.46 mm	21.61 k shares	1.90	Common equity	Long	USA
META Meta Platforms, Inc.	5.46 mm	10.47 k shares	1.90	Common equity	Long	USA
ACI Albertsons Companies, Inc.	5.34 mm	272.29 k shares	1.86	Common equity	Long	USA
X United States Steel Corporation	4.95 mm	130.48 k shares	1.72	Common equity	Long	USA
GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND	1.10 mm	1.10 mm shares	0.38	Short-term investment vehicle	Long	USA
Goldman Sachs Financial Square Treasury Obligations Fund	193.18 k	193.18 k shares	0.07	Short-term investment vehicle	Long	USA
GCI LIBERTY INC ESCROW SHARE	0	32.27 k shares	0.00	Common equity	Long	USA