GVIP
GVIP
Goldman Sachs Hedge Industry VIP ETF • Goldman
$159.44 ▼ -0.18% (-0.29)
Managing Company Goldman
Asset Under Management $446.73M
Inception Date Nov 1, 2016
Expense Ratio 0.45%
52w High $161.71
52w Low $100.33
Volume 5,577
Avg Volume 9,095
Asset Class Equity
About Goldman Sachs Hedge Industry VIP ETF
Seeks to track performance of the Goldman Sachs Hedge Fund VIP Index
Managing Company Goldman
Asset Under Management $446.73M
Inception Date Nov 1, 2016
Expense Ratio 0.45%
52w High $161.71
52w Low $100.33
Volume 5,577
Avg Volume 9,095
Asset Class Equity
About Goldman Sachs Hedge Industry VIP ETF
Seeks to track performance of the Goldman Sachs Hedge Fund VIP Index
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 VST | Vistra Corp. | 2.50% | 44.43K | $8.75M |
 MU | Micron Technology, Inc. | 2.47% | 70.79K | $8.65M |
 GEV | GE Vernova Inc. | 2.42% | 15.82K | $8.48M |
 NVDA | NVIDIA Corporation | 2.33% | 50.11K | $8.16M |
 AVGO | Broadcom Inc. | 2.31% | 29.04K | $8.07M |
 TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.30% | 34.79K | $8.07M |
 CVNA | Carvana Co. | 2.28% | 22.72K | $7.98M |
 LRCX | Lam Research Corporation | 2.27% | 79.69K | $7.95M |
 META | Meta Platforms, Inc. | 2.20% | 10.49K | $7.69M |
 SPOT | Spotify Technology S.A. | 2.18% | 10.55K | $7.62M |
 CPNG | Coupang, Inc. | 2.17% | 251.74K | $7.59M |
 SGI | Somnigroup International Inc | 2.16% | 102.65K | $7.56M |
 TLN | Talen Energy Corporation | 2.15% | 27.60K | $7.51M |
 MSFT | Microsoft Corporation | 2.14% | 14.91K | $7.51M |
 COF | Capital One Financial Corporation | 2.13% | 34.21K | $7.46M |
 NFLX | Netflix, Inc. | 2.11% | 5.74K | $7.39M |
 TDG | TransDigm Group Incorporated | 2.10% | 4.81K | $7.34M |
 AMZN | Amazon.com, Inc. | 2.09% | 32.93K | $7.33M |
 GOOGL | Alphabet Inc. | 2.08% | 41.21K | $7.28M |
 LLY | Eli Lilly and Company | 2.07% | 9.21K | $7.25M |
SECTOR HOLDINGS
Technology
Healthcare
Communication Services
Consumer Cyclical
Industrials
Financial Services
Utilities
Energy
Basic Materials
Consumer DefensiveASSET ALLOCATION BY REGION
United States
Israel
France
Taiwan
Uruguay
China
Luxembourg Other
0.13%SECTOR HOLDINGS
Technology Healthcare Communication Services Consumer Cyclical Industrials Financial Services Utilities Energy Basic Materials Consumer DefensiveASSET ALLOCATION BY REGION
United States Israel France Taiwan Uruguay China Luxembourg Other
0.13%Holdings (Top 20)
VST
Vistra Corp.
Weight: 2.50% Shares: 44.43K Value: $8.75M
MU
Micron Technology, Inc.
Weight: 2.47% Shares: 70.79K Value: $8.65M
GEV
GE Vernova Inc.
Weight: 2.42% Shares: 15.82K Value: $8.48M
NVDA
NVIDIA Corporation
Weight: 2.33% Shares: 50.11K Value: $8.16M
AVGO
Broadcom Inc.
Weight: 2.31% Shares: 29.04K Value: $8.07M
TSM
Taiwan Semiconductor Manufacturing Company Limited
Weight: 2.30% Shares: 34.79K Value: $8.07M
CVNA
Carvana Co.
Weight: 2.28% Shares: 22.72K Value: $7.98M
LRCX
Lam Research Corporation
Weight: 2.27% Shares: 79.69K Value: $7.95M
META
Meta Platforms, Inc.
Weight: 2.20% Shares: 10.49K Value: $7.69M
SPOT
Spotify Technology S.A.
Weight: 2.18% Shares: 10.55K Value: $7.62M
CPNG
Coupang, Inc.
Weight: 2.17% Shares: 251.74K Value: $7.59M
SGI
Somnigroup International Inc
Weight: 2.16% Shares: 102.65K Value: $7.56M
TLN
Talen Energy Corporation
Weight: 2.15% Shares: 27.60K Value: $7.51M
MSFT
Microsoft Corporation
Weight: 2.14% Shares: 14.91K Value: $7.51M
COF
Capital One Financial Corporation
Weight: 2.13% Shares: 34.21K Value: $7.46M
NFLX
Netflix, Inc.
Weight: 2.11% Shares: 5.74K Value: $7.39M
TDG
TransDigm Group Incorporated
Weight: 2.10% Shares: 4.81K Value: $7.34M
AMZN
Amazon.com, Inc.
Weight: 2.09% Shares: 32.93K Value: $7.33M
GOOGL
Alphabet Inc.
Weight: 2.08% Shares: 41.21K Value: $7.28M
LLY
Eli Lilly and Company
Weight: 2.07% Shares: 9.21K Value: $7.25M