Goldman Sachs Hedge Industry VIP ETF

Fund Profile

Fund profile

Tickers

GVIP

Fund manager

Goldman Sachs ETF Trust

Total assets

$330.23 mm

Liabilities

$6.87 mm

Net assets

$323.35 mm

Number of holdings

52.00

GVIP stock data

1M 3M 6M 1Y

52 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
APP AppLovin Corporation	7.44 mm	22.09 k shares	2.30	Common equity	Long	USA
CORZ Core Scientific, Inc.	7.28 mm	407.06 k shares	2.25	Common equity	Long	USA
ET Energy Transfer LP	7.28 mm	366.48 k shares	2.25	Common equity	Long	USA
VST Vistra Corp.	7.26 mm	45.39 k shares	2.24	Common equity	Long	USA
NTRA Natera, Inc.	6.98 mm	41.59 k shares	2.16	Common equity	Long	USA
CVNA Carvana Co.	6.81 mm	26.14 k shares	2.11	Common equity	Long	USA
APO Apollo Global Management, Inc.	6.70 mm	38.25 k shares	2.07	Common equity	Long	USA
EQT EQT Corporation	6.66 mm	146.64 k shares	2.06	Common equity	Long	USA
NFLX Netflix, Inc.	6.66 mm	7.51 k shares	2.06	Common equity	Long	USA
MELI MercadoLibre, Inc.	6.65 mm	3.35 k shares	2.06	Common equity	Long	Uruguay
TLN Talen Energy Corporation	6.63 mm	30.92 k shares	2.05	Common equity	Long	USA
INSM Insmed Incorporated	6.63 mm	88.20 k shares	2.05	Common equity	Long	USA
VRT Vertiv Holdings Co	6.63 mm	51.93 k shares	2.05	Common equity	Long	USA
EDR Endeavor Group Holdings, Inc.	6.62 mm	218.00 k shares	2.05	Common equity	Long	USA
DFS Discover Financial Services	6.60 mm	36.16 k shares	2.04	Common equity	Long	USA
FI Fiserv, Inc.	6.59 mm	29.81 k shares	2.04	Common equity	Long	USA
BKNG Booking Holdings Inc.	6.58 mm	1.26 k shares	2.03	Common equity	Long	USA
PGR The Progressive Corporation	6.56 mm	24.41 k shares	2.03	Common equity	Long	USA
AAPL Apple Inc.	6.54 mm	27.54 k shares	2.02	Common equity	Long	USA
ACI Albertsons Companies, Inc.	6.53 mm	329.06 k shares	2.02	Common equity	Long	USA
FLUT Flutter Entertainment plc	6.50 mm	23.54 k shares	2.01	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	6.49 mm	13.44 k shares	2.01	Common equity	Long	USA
ANSS ANSYS, Inc.	6.48 mm	18.47 k shares	2.01	Common equity	Long	USA
GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND	6.47 mm	6.47 mm shares	2.00	Short-term investment vehicle	Long	USA
GEV GE Vernova Inc.	6.44 mm	19.28 k shares	1.99	Common equity	Long	USA
MA Mastercard Incorporated	6.44 mm	12.08 k shares	1.99	Common equity	Long	USA
CRH CRH plc	6.44 mm	62.93 k shares	1.99	Common equity	Long	USA
V Visa Inc.	6.42 mm	20.39 k shares	1.99	Common equity	Long	USA
HES Hess Corporation	6.38 mm	43.33 k shares	1.97	Common equity	Long	USA
ALIT Alight, Inc.	6.37 mm	796.59 k shares	1.97	Common equity	Long	USA
EXPE Expedia Group, Inc.	6.37 mm	34.48 k shares	1.97	Common equity	Long	USA
LLY Eli Lilly and Company	6.36 mm	7.99 k shares	1.97	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	6.36 mm	73.26 k shares	1.97	Common equity	Long	USA
UBER Uber Technologies, Inc.	6.33 mm	87.98 k shares	1.96	Common equity	Long	USA
K Kellogg Company	6.32 mm	77.74 k shares	1.95	Common equity	Long	USA
TEVA Teva Pharmaceutical Industries Limited	6.30 mm	375.23 k shares	1.95	Common equity	Long	Israel
SMAR Smartsheet Inc	6.30 mm	112.51 k shares	1.95	Common equity	Long	USA
CPNG Coupang, Inc.	6.29 mm	248.13 k shares	1.95	Common equity	Long	USA
SPOT Spotify Technology S.A.	6.28 mm	13.16 k shares	1.94	Common equity	Long	Sweden
META Meta Platforms, Inc.	6.25 mm	10.89 k shares	1.93	Common equity	Long	USA
CRM Salesforce, Inc.	6.25 mm	18.95 k shares	1.93	Common equity	Long	USA
MSFT Microsoft Corporation	6.23 mm	14.72 k shares	1.93	Common equity	Long	USA
HCP HashiCorp, Inc.	6.23 mm	185.37 k shares	1.93	Common equity	Long	USA
AMZN Amazon.com, Inc.	6.18 mm	29.72 k shares	1.91	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	6.16 mm	33.34 k shares	1.90	Common equity	Long	Taiwan
BABA Alibaba Group Holding Limited	6.06 mm	69.39 k shares	1.87	Common equity	Long	China
GOOG Alphabet Inc.	6.05 mm	35.80 k shares	1.87	Common equity	Long	USA
Broadcom Pte. Ltd.	5.98 mm	36.89 k shares	1.85	Common equity	Long	USA
LBRDK Liberty Broadband Corporation	5.96 mm	70.05 k shares	1.84	Common equity	Long	USA
NVDA NVIDIA Corporation	5.92 mm	42.83 k shares	1.83	Common equity	Long	USA
JNPR Juniper Networks, Inc.	5.88 mm	163.63 k shares	1.82	Common equity	Long	USA
GCI LIBERTY INC ESCROW SHARE	0	32.27 k shares	0.00	Common equity	Long	USA