Goldman Sachs Hedge Industry VIP ETF (GVIP): ETF
ETF traded on ARCX under symbol GVIP. Quoted in usd.
Goldman Sachs Hedge Industry VIP ETF
+2.38%$155.34
ARCX:GVIPEquity
AUM $511.18M·YTD --·Yield --
Top Holdings
27.1% of portfolio in top 10 holdings
Concentrated in Technology (31.2%)
Performance:
V VISA INC. | +14.03% | 33.8K | ||
LLY ELI LILLY & CO | +16.98% | 10.4K | ||
MA MASTERCARD INCORPORATED | +15.20% | 21.6K | ||
TMO THERMO FISHER SCIENTIFIC INC | +5.81% | 21.0K | ||
BRK-B BERKSHIRE HATHAWAY INC. | -- | 24.5K | ||
APP APPLOVIN CORPORATION | +40.33% | 39.1K | ||
SPGI S&P GLOBAL INC. | +18.09% | 29.4K | ||
AAPL APPLE INC. | +2.62% | 40.3K | ||
MSFT MICROSOFT CORPORATION | +0.25% | 24.9K | ||
META META PLATFORMS INC-CLASS A | -17.42% | 20.9K | ||
FWONK LIBERTY MEDIA CORP | +11.29% | 118.6K | ||
CPNG COUPANG, LLC | +12.97% | 764.6K | ||
AMZN AMAZON.COM INC | +1.17% | 46.9K | ||
NSC NORFOLK SOUTHERN CORPORATION | +1.15% | 36.9K | ||
ECHO ECHOSTAR CORPORATION | -5.39% | 134.1K | ||
CVNA CARVANA CO. | +15.17% | 163.1K | ||
TDG TRANSDIGM GROUP INCORPORATED | +8.49% | 9.8K | ||
JPM JPMORGAN CHASE & CO | +0.97% | 34.0K | ||
UBER UBER TECHNOLOGIES, INC. | -0.71% | 162.3K | ||
COF CAPITAL ONE FINANCIAL CORP | +3.09% | 54.2K | ||
SPCX SPACE EXPLORATION TECHNOLOGIES CORP. | -21.90% | 88.0K | ||
RVMD REVOLUTION MEDICINES INC | -3.80% | 60.5K | ||
TLN TALEN ENERGY CORPORATION | -9.24% | 34.0K | ||
MELI MERCADOLIBRE, INC. | -18.73% | 6.7K | ||
DASH DOORDASH INC | -7.20% | 56.8K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 31.21% |
| Financial Services | 16.21% |
| Industrials | 14.05% |
| Communication Services | 11.69% |
| Consumer Cyclical | 11.57% |
| Healthcare | 9.34% |
| Utilities | 4.33% |
| Real Estate | 1.59% |
| Cash & Others | 0.01% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 89.16% |
| Brazil | 3.86% |
| Taiwan | 2.00% |
| Netherlands | 1.78% |
| France | 1.71% |
| Singapore | 1.50% |