$132.58
-0.18-0.14%
At close: -
$122.64
-9.94-7.50%
After Hours: May 23, 8:15 AM EDT
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As of May 30, 2025
Number of Stock Holdings
47
Number of Bond Holdings
-
Total Holdings
49
Number of ETFs
-
Goldman Sachs Hedge Industry VIP ETF (ARCA:GVIP), Top Holdings
Goldman Sachs Hedge Industry VIP ETF (ARCA: GVIP)
| Ticker | Name | Share % | |
|---|---|---|---|
| NVDA | Nvidia Corp. | 2.45% | |
| FCNCA | First-Citizens Bank & Trust Company | 2.40% | |
| AAPL | Apple Inc | 2.32% | |
| KKR | Kkr & Co., Inc., Series A, Pfd. | 2.27% | |
| DFS | Discover Financial Services Common Stock Usd 0.01 | 2.25% | |
| IL | Wix.com Ltd | 2.25% | |
| THC | Tenet Healthcare Corp. | 2.23% | |
| AVGO | Broadcom Inc | 2.09% | |
| APO | Apollo Global Management, Inc. (class A) | 2.15% | |
| X | United States Steel Corp Common Stock | 2.13% | |
| APP | Applovin Co-Cl A | 2.16% | |
| META | Meta Platforms, Inc. | 2.33% | |
| ET | Energy Transfer Lp | 2.33% | |
| EQT | EQT Corp. | 2.41% | |
| NTRA | Natera Inc | 2.28% | |
| NFLX | Netflix, Inc. | 2.52% | |
| GOOGL | Alphabet Inc.Class A | 2.11% | |
| LLY | Eli Lilly Co Common Stock Usd 0 | 2.51% | |
| BRK.B | Berkshire Hathaway, Inc. | 2.62% | |
| HK | Alibaba Group Holding Ltd | 2.55% | |
| AJG | Arthur J Gallagher & Co. | 2.35% | |
| PFE | Pfizer, Inc., Common Stock | 2.19% | |
| INSM | Insmed Inc | 2.17% | |
| V | Visa Inc | 2.34% | |
| AS | Aercap Holdings Nv | 2.48% | |
| MA | Mastercard Inc | 2.33% | |
| WDAY | Workday Inc. | 2.16% | |
| HES | Hess Corp. | 2.64% | |
| CHK | Chesapeake Energy Corp | 2.33% | |
| AER | Aercap Ireland Capital Ltd / Aerca | 2.43% | |
| K | Kellogg Co K | 2.37% | |
| MELI | Mercadolibre Inc | 2.60% | |
| UBER | Uber Technologies Inc | 2.40% | |
| GEV | Ge Vernova Inc | 2.23% | |
| CVNA | Carvana Class A | 2.21% | |
| CPNG | Coupang LLC | 2.10% | |
| TDG | Transdigm Group Inc. | 2.10% | |
| ST | Spotify | 2.09% | |
| LN | Paddy Power Plc | 2.08% | |
FAQ
How has GVIP ETF performed?
The GVIP ETF is currently trading at $122.64, which represents a -7.62% change. Over the past 52 weeks, the ETF has traded as high as $136.95 and as low as $98.77.
What is the expense ratio for GVIP?
The expense ratio of GVIP is 0.45%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for GVIP?
The total Assets Under Management (AUM) for GVIP is 328.32M. This represents the total market value of the assets managed by the ETF.
What is the investment style for GVIP?
GVIP follows a Large Cap Growth investment style.
What are the top holdings for GVIP?
The top holdings of GVIP include: NVDA (2.45%), FCNCA (2.4%), AAPL (2.32%), KKR (2.27%), DFS (2.25%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for GVIP?
Average daily volume data for GVIP is currently not available.
