GVIP
GVIP
Goldman Sachs Hedge Industry VIP ETF • Goldman
$156.40 ▼ -0.93% (-1.47)
Managing Company Goldman
Asset Under Management $457.36M
Inception Date Nov 1, 2016
Expense Ratio 0.45%
52w High $163.41
52w Low $100.33
Volume 22,782
Avg Volume 10,984
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 $457.36M
Inception Date Nov 1, 2016
Expense Ratio 0.45%
52w High $163.41
52w Low $100.33
Volume 22,782
Avg Volume 10,984
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 |
|---|---|---|---|---|
 APP | AppLovin Corporation | 2.32% | 23.89K | $10.63M |
 LITE | Lumentum Holdings Inc. | 2.22% | 14.98K | $10.14M |
 DASH | DoorDash, Inc. | 2.18% | 55.39K | $9.99M |
 SNDK | Sandisk Corporation | 2.17% | 15.22K | $9.93M |
 NFLX | Netflix, Inc. | 2.16% | 116.78K | $9.88M |
 CPNG | Coupang, Inc. | 2.11% | 515.88K | $9.65M |
 TPB | Turning Point Brands, Inc. | 2.10% | 67.80K | $9.62M |
 GEV | GE Vernova Inc. | 2.10% | 10.98K | $9.62M |
 VRT | Vertiv Holdings Co | 2.09% | 36.92K | $9.57M |
 UBER | Uber Technologies, Inc. | 2.08% | 127.49K | $9.54M |
 AMAT | Applied Materials, Inc. | 2.06% | 25.04K | $9.41M |
 CORZ | Core Scientific, Inc. | 2.05% | 521.87K | $9.38M |
 MU | Micron Technology, Inc. | 2.04% | 22.49K | $9.35M |
 ASML | ASML Holding N.V. | 2.03% | 6.33K | $9.27M |
 TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.03% | 24.69K | $9.30M |
 AAPL | Apple Inc. | 2.03% | 34.08K | $9.30M |
 AMZN | Amazon.com, Inc. | 2.03% | 44.70K | $9.29M |
 META | Meta Platforms, Inc. | 2.02% | 14.06K | $9.24M |
 SE | Sea Limited | 2.01% | 82.87K | $9.19M |
 C | Citigroup Inc. | 2.01% | 79.03K | $9.18M |
SECTOR HOLDINGS
Technology
Communication Services
Healthcare
Consumer Cyclical
Industrials
Financial Services
Utilities
Energy
Basic MaterialsASSET ALLOCATION BY REGION
United States.svg)
Korea (the Republic of).svg)
Taiwan (Province of China)
Netherlands
Singapore
China
France
Brazil
Uruguay
IsraelSECTOR HOLDINGS
Technology Communication Services Healthcare Consumer Cyclical Industrials Financial Services Utilities Energy Basic MaterialsASSET ALLOCATION BY REGION
United States Korea (the Republic of) Taiwan (Province of China) Netherlands Singapore China France Brazil Uruguay IsraelHoldings (Top 20)
APP
AppLovin Corporation
Weight: 2.32% Shares: 23.89K Value: $10.63M
LITE
Lumentum Holdings Inc.
Weight: 2.22% Shares: 14.98K Value: $10.14M
DASH
DoorDash, Inc.
Weight: 2.18% Shares: 55.39K Value: $9.99M
SNDK
Sandisk Corporation
Weight: 2.17% Shares: 15.22K Value: $9.93M
NFLX
Netflix, Inc.
Weight: 2.16% Shares: 116.78K Value: $9.88M
CPNG
Coupang, Inc.
Weight: 2.11% Shares: 515.88K Value: $9.65M
TPB
Turning Point Brands, Inc.
Weight: 2.10% Shares: 67.80K Value: $9.62M
GEV
GE Vernova Inc.
Weight: 2.10% Shares: 10.98K Value: $9.62M
VRT
Vertiv Holdings Co
Weight: 2.09% Shares: 36.92K Value: $9.57M
UBER
Uber Technologies, Inc.
Weight: 2.08% Shares: 127.49K Value: $9.54M
AMAT
Applied Materials, Inc.
Weight: 2.06% Shares: 25.04K Value: $9.41M
CORZ
Core Scientific, Inc.
Weight: 2.05% Shares: 521.87K Value: $9.38M
MU
Micron Technology, Inc.
Weight: 2.04% Shares: 22.49K Value: $9.35M
ASML
ASML Holding N.V.
Weight: 2.03% Shares: 6.33K Value: $9.27M
TSM
Taiwan Semiconductor Manufacturing Company Limited
Weight: 2.03% Shares: 24.69K Value: $9.30M
AAPL
Apple Inc.
Weight: 2.03% Shares: 34.08K Value: $9.30M
AMZN
Amazon.com, Inc.
Weight: 2.03% Shares: 44.70K Value: $9.29M
META
Meta Platforms, Inc.
Weight: 2.02% Shares: 14.06K Value: $9.24M
SE
Sea Limited
Weight: 2.01% Shares: 82.87K Value: $9.19M
C
Citigroup Inc.
Weight: 2.01% Shares: 79.03K Value: $9.18M