GVIP Holdings
Goldman Sachs Hedge Industry VIP ETF
1W: -0.6%
1M: +0.6%
3M: -6.4%
YTD: +9.5%
1Y: +10.7%
3Y: +103.1%
5Y: +68.0%
$171.11
+0.60 (+0.35%)
Weekly Expected Move ±2.5%
$163
$167
$171
$175
$180
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$608M
Holdings51
Top 10 Wt23.4%
Beta1.21
% Profitable77%
Coverage98%
Portfolio Valuation
P/E10.7
P/B3.5
P/S4.3
EV/EBITDA20.1
P/FCF18.9
PEG0.17
Profitability & Returns
Gross Margin62.6%
Net Margin40.3%
ROE38.2%
ROA18.2%
ROIC40.6%
Div Yield0.47%
Leverage & Liquidity
Debt/Equity0.33
Debt/Assets0.17
Net Debt/EBITDA-0.7x
Interest Cov28.1x
Current Ratio1.42
Quick Ratio1.32
Growth (YoY)
Revenue+36.2%
Net Income+34.9%
EPS+31.1%
FCF+39.5%
EBITDA+41.5%
Rev CAGR 3Y+23.3%
Quality Scores
Piotroski F6.2
Altman Z9.03
IS Quality69.0
IS Overall60.7
IS Value41.4
Median P/E27.6
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 19 | 37.8% | 66.5 |
| Financial Services | 7 | 13.6% | 20.2 |
| Industrials | 7 | 13.0% | 42.1 |
| Communication Services | 6 | 12.7% | 26.3 |
| Consumer Cyclical | 5 | 9.2% | 18.3 |
| Healthcare | 4 | 8.3% | 8.1 |
| Utilities | 2 | 3.8% | -28.0 |
| Real Estate | 1 | 1.4% | 85.8 |
| Other | 1 | 0.1% | — |
Smart Money Overlap
8 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| INTC | Intel Corp. | 2.36% | 4 | Bullish | 1 | 6 | +22.1% |
| BRK-B | Berkshire Hathaway Inc. | 2.08% | 4 | Bullish | 3 | 3 | -1.4% |
| VST | Vistra Corp. | 1.99% | 4 | Bullish | 3 | 1 | +1.4% |
| SPGI | S&P Global Inc. | 1.96% | 4 | Bullish | 3 | 21 | +3.4% |
| MELI | MercadoLibre, Inc. | 1.95% | 4 | Bullish | 3 | 8 | +3.0% |
| UBER | Uber Technologies, Inc. | 1.91% | 4 | Bullish | 3 | 9 | -6.2% |
| AVGO | Broadcom Inc. | 1.89% | 4 | Bullish | 1 | 14 | -0.1% |
| CVNA | Carvana Co. | 1.76% | 4 | Bullish | 2 | 5 | +2.3% |
Showing 50 of 52 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | META PLATFORMS INC-CLASS A | META | 2.62% | $15.0M | 20,246 | 27.1 | $1.9T | Communication Services |
| 2 | ADVANCED MICRO DEVICES INC. | AMD | 2.47% | $14.1M | 23,215 | 160.9 | $1.0T | Technology |
| 3 | THERMO FISHER SCIENTIFIC INC | TMO | 2.41% | $13.8M | 20,298 | 35.2 | $242.1B | Healthcare |
| 4 | INTEL CORPORATION | INTC | 2.36% | $13.5M | 116,507 | -56.6 | $601.9B | Technology |
| 5 | WARNER BROS DISCOVERY INC | WBD | 2.30% | $13.2M | 426,654 | -24.4 | $77.6B | Communication Services |
| 6 | MICRON TECHNOLOGY, INC. | MU | 2.29% | $13.1M | 12,291 | 14.3 | $1.2T | Technology |
| 7 | APPLE INC. | AAPL | 2.25% | $12.9M | 39,034 | 38.1 | $4.9T | Technology |
| 8 | TAIWAN SEMICONDUCTOR MFG ADS-ADR | TSM | 2.24% | $12.8M | 28,010 | 29.0 | $2.5T | Technology |
| 9 | SPACE EXPLORATION TECHNOLOGIES CORP. | SPCX | 2.23% | $12.7M | 85,302 | — | $2.1T | Industrials |
| 10 | SANDISK CORPORATION | SNDK | 2.20% | $12.6M | 7,276 | 22.1 | $254.7B | Technology |
| 11 | MICROSOFT CORPORATION | MSFT | 2.15% | $12.3M | 24,106 | 28.8 | $3.8T | Technology |
| 12 | APPLIED MATERIALS INC | AMAT | 2.11% | $12.1M | 23,547 | 46.3 | $428.8B | Technology |
| 13 | NVIDIA CORPORATION | NVDA | 2.11% | $12.1M | 53,039 | 29.4 | $5.7T | Technology |
| 14 | REVOLUTION MEDICINES INC | RVMD | 2.10% | $12.0M | 58,621 | -23.3 | $43.9B | Healthcare |
| 15 | SNOWFLAKE INC. | SNOW | 2.10% | $12.0M | 36,307 | -107.2 | $118.2B | Technology |
| 16 | VISA INC. | V | 2.10% | $12.0M | 32,795 | 30.6 | $673.4B | Financial Services |
| 17 | ELI LILLY & CO | LLY | 2.10% | $12.0M | 10,120 | 38.2 | $1.1T | Healthcare |
| 18 | BERKSHIRE HATHAWAY INC. | BRK-B | 2.08% | $11.9M | 23,694 | 12.7 | $1.1T | Financial Services |
| 19 | ASML HOLDING N.V.-ADR | ASML | 2.08% | $11.9M | 6,475 | 60.0 | $719.7B | Technology |
| 20 | MASTERCARD INCORPORATED | MA | 2.07% | $11.8M | 20,978 | 30.3 | $484.4B | Financial Services |
| 21 | ALPHABET INC. | GOOGL | 2.06% | $11.8M | 34,525 | 16.9 | $4.2T | Communication Services |
| 22 | ECHOSTAR CORPORATION | SATS | 2.04% | $11.7M | 129,961 | -4.4 | $25.1B | Communication Services |
| 23 | LAM RESEARCH CORPORATION | LRCX | 2.04% | $11.6M | 35,930 | 60.0 | $434.6B | Technology |
| 24 | APPLOVIN CORPORATION | APP | 2.03% | $11.6M | 37,860 | 20.5 | $90.1B | Technology |
| 25 | VISTRA CORP | VST | 1.99% | $11.4M | 80,620 | 23.4 | $47.2B | Utilities |
| 26 | AMAZON.COM INC | AMZN | 1.96% | $11.2M | 45,467 | 20.0 | $2.7T | Consumer Cyclical |
| 27 | NORFOLK SOUTHERN CORPORATION | NSC | 1.96% | $11.2M | 35,709 | 27.1 | $71.3B | Industrials |
| 28 | S&P GLOBAL INC. | SPGI | 1.96% | $11.2M | 28,516 | 23.5 | $113.9B | Financial Services |
| 29 | SEAGATE TECHNOLOGY HOLDIN PLC | STX | 1.96% | $11.2M | 12,269 | 58.4 | $190.4B | Technology |
| 30 | MERCADOLIBRE, INC. | MELI | 1.95% | $11.2M | 6,473 | 46.2 | $86.0B | Consumer Cyclical |
| 31 | JPMORGAN CHASE & CO | JPM | 1.93% | $11.0M | 32,914 | 14.3 | $890.6B | Financial Services |
| 32 | UBER TECHNOLOGIES, INC. | UBER | 1.91% | $10.9M | 157,235 | 14.7 | $138.6B | Technology |
| 33 | BROADCOM INC. | AVGO | 1.89% | $10.8M | 30,388 | 44.1 | $1.7T | Technology |
| 34 | GE VERNOVA LLC | GEV | 1.89% | $10.8M | 11,232 | 28.0 | $263.3B | Industrials |
| 35 | LIBERTY MEDIA CORP | FWONK | 1.87% | $10.7M | 114,939 | 45.3 | $22.9B | Communication Services |
| 36 | TRANSDIGM GROUP INCORPORATED | TDG | 1.83% | $10.4M | 9,501 | 33.1 | $61.0B | Industrials |
| 37 | TALEN ENERGY CORPORATION | TLN | 1.81% | $10.4M | 32,923 | -79.4 | $14.6B | Utilities |
| 38 | CAPITAL ONE FINANCIAL CORP | COF | 1.81% | $10.3M | 52,529 | 12.0 | $119.5B | Financial Services |
| 39 | DOORDASH INC | DASH | 1.80% | $10.3M | 55,028 | 97.5 | $82.4B | Communication Services |
| 40 | COUPANG, LLC | CPNG | 1.80% | $10.3M | 740,824 | -31.7 | $24.8B | Consumer Cyclical |
| 41 | NEBIUS GROUP NV | NBIS | 1.79% | $10.2M | 43,007 | 933.9 | $58.3B | Technology |
| 42 | VERTIV HOLDINGS LLC | VRT | 1.77% | $10.1M | 40,640 | 55.8 | $97.1B | Industrials |
| 43 | CARVANA CO. | CVNA | 1.76% | $10.1M | 157,984 | 22.0 | $70.0B | Consumer Cyclical |
| 44 | ABIVAX SA-ADR | ABVX | 1.73% | $9.9M | 100,386 | -17.7 | $6.8B | Healthcare |
| 45 | NU HOLDINGS LTD. | NU | 1.69% | $9.7M | 784,116 | 18.1 | $65.0B | Financial Services |
| 46 | CORE SCIENTIFIC, INC. | CORZ | 1.69% | $9.7M | 591,776 | -3.9 | $5.3B | Technology |
| 47 | BOEING COMPANY | BA | 1.69% | $9.7M | 51,549 | 72.5 | $153.0B | Industrials |
| 48 | SEA LIMITED-ADR | SE | 1.69% | $9.7M | 97,934 | 35.1 | $57.1B | Consumer Cyclical |
| 49 | FTAI AVIATION LTD | FTAI | 1.63% | $9.3M | 54,998 | 35.8 | $17.1B | Industrials |
| 50 | COMPASS, INC. | COMP | 1.45% | $8.3M | 917,209 | 85.8 | $5.6B | Real Estate |