GVIP
Goldman Sachs Hedge Industry VIP ETF
1W: -3.6%
1M: -9.1%
3M: -7.6%
YTD: -7.8%
1Y: +16.1%
3Y: +94.2%
5Y: +53.3%
$143.94
-5.45 (-3.65%)
After Hours: $144.19 (+0.25, +0.17%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$438M
Holdings50
Top 10 Wt24.8%
Beta1.09
% Profitable82%
Coverage100%
Portfolio Valuation
P/E11.3
P/B3.1
P/S3.5
EV/EBITDA17.5
P/FCF17.2
PEG0.41
Profitability & Returns
Gross Margin55.3%
Net Margin30.9%
ROE30.2%
ROA12.6%
ROIC34.2%
Div Yield0.55%
Leverage & Liquidity
Debt/Equity0.38
Debt/Assets0.16
Net Debt/EBITDA-0.6x
Interest Cov12.6x
Current Ratio1.60
Quick Ratio1.49
Growth (YoY)
Revenue+19.3%
Net Income+54.1%
EPS+54.3%
FCF+40.9%
EBITDA+37.3%
Rev CAGR 3Y+18.4%
Quality Scores
Piotroski F6.5
Altman Z7.60
IS Quality69.7
IS Overall60.1
IS Value38.3
Median P/E28.4
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 16 | 33.9% | 22.2 |
| Financial Services | 8 | 15.7% | -51.7 |
| Consumer Cyclical | 8 | 15.3% | 81.4 |
| Communication Services | 6 | 13.2% | 53.5 |
| Industrials | 5 | 10.0% | 43.1 |
| Healthcare | 4 | 6.2% | -22.6 |
| Utilities | 2 | 4.2% | -9.4 |
| Consumer Defensive | 1 | 1.4% | 27.8 |
| Other | 1 | 0.1% | — |
Smart Money Overlap
8 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| NFLX | Netflix, Inc. | 2.57% | 4 | Bullish | 71 | 13 | -3.9% |
| GEV | GE Vernova Inc. | 2.31% | 4 | Bullish | 8 | 7 | -0.1% |
| C | Citigroup Inc. | 2.09% | 4 | Bullish | 36 | 9 | -4.2% |
| AVGO | Broadcom Inc. | 2.08% | 4 | Bullish | 1 | 10 | -3.8% |
| V | Visa Inc. | 2.03% | 4 | Bullish | 7 | 12 | -3.5% |
| MA | Mastercard Incorporated | 2.03% | 4 | Bullish | 13 | 3 | -3.2% |
| JPM | JPMorgan Chase & Co. | 2.03% | 4 | Bullish | 14 | 9 | -4.8% |
| UNP | Union Pacific Corporation | 1.93% | 4 | Bullish | 37 | 3 | -4.4% |
Showing 50 of 51 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SANDISK LLC | SNDK | 2.83% | $12.4M | 16,122 | -85.2 | $89.0B | Technology |
| 2 | LUMENTUM HOLDINGS INC. | LITE | 2.78% | $12.2M | 15,858 | 194.6 | $49.2B | Technology |
| 3 | NETFLIX, INC. | NFLX | 2.57% | $11.3M | 123,657 | 35.9 | $395.4B | Communication Services |
| 4 | APPLOVIN CORPORATION | APP | 2.53% | $11.1M | 25,298 | 39.7 | $132.2B | Technology |
| 5 | MICRON TECHNOLOGY, INC. | MU | 2.40% | $10.6M | 23,817 | 16.6 | $400.9B | Technology |
| 6 | VERTIV HOLDINGS LLC | VRT | 2.39% | $10.5M | 39,098 | 72.4 | $96.6B | Industrials |
| 7 | COUPANG, LLC | CPNG | 2.39% | $10.5M | 546,275 | 160.6 | $33.6B | Consumer Cyclical |
| 8 | UBER TECHNOLOGIES, INC. | UBER | 2.31% | $10.2M | 135,000 | 14.6 | $146.6B | Technology |
| 9 | GE VERNOVA LLC | GEV | 2.31% | $10.2M | 11,624 | 48.6 | $236.9B | Utilities |
| 10 | AMAZON.COM INC | AMZN | 2.24% | $9.9M | 47,336 | 28.6 | $2.2T | Consumer Cyclical |
| 11 | ALPHABET INC. | GOOGL | 2.20% | $9.7M | 31,526 | 25.7 | $3.4T | Communication Services |
| 12 | ADVANCED MICRO DEVICES, INC. | AMD | 2.18% | $9.6M | 46,886 | 76.6 | $332.2B | Technology |
| 13 | ELECTRONIC ARTS | EA | 2.17% | $9.6M | 47,720 | 74.2 | $50.5B | Communication Services |
| 14 | EXACT SCIENCES CORPORATION | EXAS | 2.17% | $9.6M | 92,165 | -95.7 | $20.0B | Healthcare |
| 15 | APPLIED MATERIALS INC | AMAT | 2.15% | $9.5M | 26,513 | 34.2 | $268.7B | Technology |
| 16 | ABIVAX SA-ADR | ABVX | 2.12% | $9.3M | 75,790 | -30.8 | $7.2B | Healthcare |
| 17 | MICROSOFT CORPORATION | MSFT | 2.12% | $9.3M | 23,992 | 22.8 | $2.7T | Technology |
| 18 | DOORDASH INC | DASH | 2.12% | $9.3M | 58,652 | 70.3 | $66.0B | Communication Services |
| 19 | NVIDIA CORPORATION | NVDA | 2.09% | $9.2M | 51,476 | 34.7 | $4.2T | Technology |
| 20 | CITIGROUP INC. | C | 2.09% | $9.2M | 83,684 | 14.3 | $196.6B | Financial Services |
| 21 | ECHOSTAR CORPORATION | SATS | 2.09% | $9.2M | 84,262 | -1.4 | $32.0B | Technology |
| 22 | ASML HOLDING N.V.-ADR | ASML | 2.08% | $9.2M | 6,706 | 46.9 | $512.4B | Technology |
| 23 | WARNER BROS DISCOVERY INC | WBD | 2.08% | $9.2M | 331,185 | 92.2 | $67.1B | Communication Services |
| 24 | BROADCOM INC. | AVGO | 2.08% | $9.2M | 28,633 | 58.7 | $1.5T | Technology |
| 25 | BERKSHIRE HATHAWAY INC. | BRK-B | 2.07% | $9.1M | 18,914 | 15.3 | $1.0T | Financial Services |
| 26 | CORE SCIENTIFIC, INC. | CORZ | 2.07% | $9.1M | 552,616 | -17.5 | $5.0B | Technology |
| 27 | META PLATFORMS INC-CLASS A | META | 2.05% | $9.0M | 14,894 | 22.8 | $1.4T | Communication Services |
| 28 | APPLE INC. | AAPL | 2.04% | $9.0M | 36,083 | 31.7 | $3.7T | Technology |
| 29 | JPMORGAN CHASE & CO | JPM | 2.03% | $8.9M | 31,002 | 14.3 | $786.6B | Financial Services |
| 30 | MASTERCARD INCORPORATED | MA | 2.03% | $9.0M | 18,243 | 30.0 | $446.9B | Financial Services |
| 31 | VISA INC. | V | 2.03% | $8.9M | 29,801 | 28.1 | $589.1B | Financial Services |
| 32 | TAIWAN SEMICONDUCTOR MFG ADS-ADR | TSM | 2.01% | $8.9M | 26,144 | 27.8 | $1.7T | Technology |
| 33 | TESLA, INC. | TSLA | 2.00% | $8.8M | 23,188 | 316.9 | $1.4T | Consumer Cyclical |
| 34 | TRANSDIGM GROUP INCORPORATED | TDG | 1.98% | $8.7M | 7,312 | 34.1 | $65.1B | Industrials |
| 35 | UNION PACIFIC CORP. | UNP | 1.93% | $8.5M | 36,231 | 19.9 | $141.9B | Industrials |
| 36 | ELI LILLY & CO | LLY | 1.91% | $8.4M | 9,190 | 39.0 | $847.1B | Healthcare |
| 37 | NORFOLK SOUTHERN CORPORATION | NSC | 1.90% | $8.4M | 30,120 | 22.2 | $63.6B | Industrials |
| 38 | TALEN ENERGY CORPORATION | TLN | 1.89% | $8.3M | 24,523 | -67.4 | $14.8B | Utilities |
| 39 | CAPITAL ONE FINANCIAL CORP | COF | 1.88% | $8.3M | 46,056 | 40.1 | $113.3B | Financial Services |
| 40 | NU HOLDINGS LTD. | NU | 1.82% | $8.0M | 566,086 | 23.7 | $67.7B | Financial Services |
| 41 | MERCADOLIBRE, INC. | MELI | 1.82% | $8.0M | 4,820 | 41.4 | $82.7B | Consumer Cyclical |
| 42 | CARVANA CO. | CVNA | 1.81% | $8.0M | 27,132 | 30.4 | $65.4B | Consumer Cyclical |
| 43 | BOEING COMPANY | BA | 1.78% | $7.8M | 39,016 | 66.8 | $152.6B | Industrials |
| 44 | ALIBABA GROUP HOLDINGS-SP ADR-ADR | BABA | 1.74% | $7.7M | 61,259 | 22.3 | $291.1B | Consumer Cyclical |
| 45 | ROCKET COMPANIES, INC. | RKT | 1.72% | $7.6M | 518,322 | -579.6 | $39.4B | Financial Services |
| 46 | SHARKNINJA, INC. | SN | 1.68% | $7.4M | 72,435 | 21.0 | $14.7B | Consumer Cyclical |
| 47 | SEA LIMITED-ADR | SE | 1.61% | $7.1M | 87,748 | 30.3 | $47.3B | Consumer Cyclical |
| 48 | TURNING POINT BRANDS, INC. | TPB | 1.39% | $6.1M | 71,796 | 27.8 | $1.6B | Consumer Defensive |
| 49 | CONTRA CYBERARK SOFTWARE LTD. | CYBR | 0.19% | $839,295 | 18,651 | -140.0 | $20.6B | Technology |
| 50 | US DOLLAR Private | — | 0.11% | $473,290 | 18,651 | — | — | — |