GVIP
GVIP
Goldman Sachs Hedge Industry VIP ETF • Goldman
$178.53 ▼ -0.49% (-0.89)
Managing Company Goldman
Asset Under Management $566.82M
Inception Date Nov 1, 2016
Expense Ratio 0.45%
52w High $192.13
52w Low $137.69
Volume 8,571
Avg Volume 11,988
Asset Class Equity
About Goldman Sachs Hedge Industry VIP ETF
This ETF's primary objective is to mirror the investment returns generated by the Goldman Sachs Hedge Fund VIP Index.
Managing Company Goldman
Asset Under Management $566.82M
Inception Date Nov 1, 2016
Expense Ratio 0.45%
52w High $192.13
52w Low $137.69
Volume 8,571
Avg Volume 11,988
Asset Class Equity
About Goldman Sachs Hedge Industry VIP ETF
This ETF's primary objective is to mirror the investment returns generated by the Goldman Sachs Hedge Fund VIP Index.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 AMAT | Applied Materials, Inc. | 2.61% | 25.17K | $15.00M |
 MU | Micron Technology, Inc. | 2.60% | 15.17K | $14.91M |
 AMD | Advanced Micro Devices, Inc. | 2.48% | 25.92K | $14.21M |
 RVMD | Revolution Medicines, Inc. | 2.43% | 75.46K | $13.96M |
 MRVL | Marvell Technology, Inc. | 2.41% | 62.14K | $13.82M |
 SNDK | Sandisk Corporation | 2.39% | 7.81K | $13.73M |
 LRCX | Lam Research Corporation | 2.33% | 38.60K | $13.36M |
 MELI | MercadoLibre, Inc. | 2.31% | 7.08K | $13.27M |
 TLN | Talen Energy Corporation | 2.27% | 32.77K | $13.01M |
 ASML | ASML Holding N.V. | 2.27% | 7.32K | $13.00M |
 DASH | DoorDash, Inc. | 2.26% | 69.04K | $12.97M |
 ABVX | Abivax S.A. | 2.26% | 95.97K | $12.95M |
 LLY | Eli Lilly and Company | 2.20% | 10.94K | $12.61M |
 JPM | JPMorgan Chase & Co. | 2.20% | 36.78K | $12.61M |
 NU | Nu Holdings Ltd. | 2.19% | 898.47K | $12.57M |
 VST | Vistra Corp. | 2.17% | 78.41K | $12.42M |
 V | Visa Inc. | 2.09% | 33.62K | $11.97M |
 COF | Capital One Financial Corporation | 2.09% | 58.52K | $12.01M |
 MA | Mastercard Incorporated | 2.08% | 22.16K | $11.92M |
 SPGI | S&P Global Inc. | 2.08% | 27.17K | $11.92M |
SECTOR HOLDINGS
Technology
Financial Services
Communication Services
Industrials
Consumer Cyclical
Healthcare
UtilitiesASSET ALLOCATION BY REGION
United States
France
Netherlands
Uruguay
Cayman Islands.svg)
Taiwan (Province of China)
Israel Other
0.09%SECTOR HOLDINGS
Technology Financial Services Communication Services Industrials Consumer Cyclical Healthcare UtilitiesASSET ALLOCATION BY REGION
United States France Netherlands Uruguay Cayman Islands Taiwan (Province of China) Israel Other
0.09%Holdings (Top 20)
AMAT
Applied Materials, Inc.
Weight: 2.61% Shares: 25.17K Value: $15.00M
MU
Micron Technology, Inc.
Weight: 2.60% Shares: 15.17K Value: $14.91M
AMD
Advanced Micro Devices, Inc.
Weight: 2.48% Shares: 25.92K Value: $14.21M
RVMD
Revolution Medicines, Inc.
Weight: 2.43% Shares: 75.46K Value: $13.96M
MRVL
Marvell Technology, Inc.
Weight: 2.41% Shares: 62.14K Value: $13.82M
SNDK
Sandisk Corporation
Weight: 2.39% Shares: 7.81K Value: $13.73M
LRCX
Lam Research Corporation
Weight: 2.33% Shares: 38.60K Value: $13.36M
MELI
MercadoLibre, Inc.
Weight: 2.31% Shares: 7.08K Value: $13.27M
TLN
Talen Energy Corporation
Weight: 2.27% Shares: 32.77K Value: $13.01M
ASML
ASML Holding N.V.
Weight: 2.27% Shares: 7.32K Value: $13.00M
DASH
DoorDash, Inc.
Weight: 2.26% Shares: 69.04K Value: $12.97M
ABVX
Abivax S.A.
Weight: 2.26% Shares: 95.97K Value: $12.95M
LLY
Eli Lilly and Company
Weight: 2.20% Shares: 10.94K Value: $12.61M
JPM
JPMorgan Chase & Co.
Weight: 2.20% Shares: 36.78K Value: $12.61M
NU
Nu Holdings Ltd.
Weight: 2.19% Shares: 898.47K Value: $12.57M
VST
Vistra Corp.
Weight: 2.17% Shares: 78.41K Value: $12.42M
V
Visa Inc.
Weight: 2.09% Shares: 33.62K Value: $11.97M
COF
Capital One Financial Corporation
Weight: 2.09% Shares: 58.52K Value: $12.01M
MA
Mastercard Incorporated
Weight: 2.08% Shares: 22.16K Value: $11.92M
SPGI
S&P Global Inc.
Weight: 2.08% Shares: 27.17K Value: $11.92M