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Goldman Sachs Hedge Industry VIP ETF (GVIP): ETF

ETF traded on ARCX under symbol GVIP. Quoted in usd.

Goldman Sachs Hedge Industry VIP ETF logo

Goldman Sachs Hedge Industry VIP ETF

+2.38%$155.34
ARCX:GVIPEquity
AUM $511.18M·YTD --·Yield --
Goldman Sachs Hedge Industry VIP ETF logoARCX:GVIP$155.34+2.38%

Top Holdings

27.1% of portfolio in top 10 holdings

Concentrated in Technology (31.2%)

VISA INC. logo
V
VISA INC.
2.80%
ELI LILLY & CO logo
LLY
ELI LILLY & CO
2.79%
MASTERCARD INCORPORATED logo
MA
MASTERCARD INCORPORATED
2.78%
THERMO FISHER SCIENTIFIC INC logo
TMO
THERMO FISHER SCIENTIFIC INC
2.77%
BERKSHIRE HATHAWAY INC. logo
BRK-B
BERKSHIRE HATHAWAY INC.
2.74%
APPLOVIN CORPORATION logo
APP
APPLOVIN CORPORATION
2.72%
S&P GLOBAL INC. logo
SPGI
S&P GLOBAL INC.
2.72%
APPLE INC. logo
AAPL
APPLE INC.
2.71%
MICROSOFT CORPORATION logo
MSFT
MICROSOFT CORPORATION
2.61%
META PLATFORMS INC-CLASS A logo
META
META PLATFORMS INC-CLASS A
2.47%
LIBERTY MEDIA CORP logo
FWONK
LIBERTY MEDIA CORP
2.47%
COUPANG, LLC logo
CPNG
COUPANG, LLC
2.46%
AMAZON.COM INC logo
AMZN
AMAZON.COM INC
2.39%
NORFOLK SOUTHERN CORPORATION logo
NSC
NORFOLK SOUTHERN CORPORATION
2.37%
ECHOSTAR CORPORATION logo
ECHO
ECHOSTAR CORPORATION
2.36%
CARVANA CO. logo
CVNA
CARVANA CO.
2.30%
TRANSDIGM GROUP INCORPORATED logo
TDG
TRANSDIGM GROUP INCORPORATED
2.28%
JPMORGAN CHASE & CO logo
JPM
JPMORGAN CHASE & CO
2.24%
UBER TECHNOLOGIES, INC. logo
UBER
UBER TECHNOLOGIES, INC.
2.18%
CAPITAL ONE FINANCIAL CORP logo
COF
CAPITAL ONE FINANCIAL CORP
2.16%
SPACE EXPLORATION TECHNOLOGIES CORP. logo
SPCX
SPACE EXPLORATION TECHNOLOGIES CORP.
2.13%
REVOLUTION MEDICINES INC logo
RVMD
REVOLUTION MEDICINES INC
2.10%
TALEN ENERGY CORPORATION logo
TLN
TALEN ENERGY CORPORATION
2.10%
MERCADOLIBRE, INC. logo
MELI
MERCADOLIBRE, INC.
2.00%
DOORDASH INC logo
DASH
DOORDASH INC
2.00%

Institutional Holders

Sector Breakdown

GVIP sector weights
SectorWeight
Technology31.21%
Financial Services16.21%
Industrials14.05%
Communication Services11.69%
Consumer Cyclical11.57%
Healthcare9.34%
Utilities4.33%
Real Estate1.59%
Cash & Others0.01%

Holdings Treemap

Country Allocation

GVIP country weights
CountryWeight
United States89.16%
Brazil3.86%
Taiwan2.00%
Netherlands1.78%
France1.71%
Singapore1.50%