Goldman Sachs Hedge Industry VIP ETF Holdings
GVIP was created on 2016-11-01 by Goldman Sachs. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 358.61m in AUM and 50 holdings. GVIP tracks an equal-weighted index of the 50 most-frequently held US companies selected from the portfolios of hedge funds.
Last Updated: 5 days, 21 hours ago
Last reported holdings - Goldman Sachs Hedge Industry VIP ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
GEV
|
GE Vernova Inc | $10.8 million |
|
TLN
|
Talen Energy Corp Ordinary Shares New | $10.7 million |
|
VST
|
Vistra Corp | $9.6 million |
|
NVDA
|
NVIDIA Corp | $9.3 million |
|
AVGO
|
Broadcom Inc | $9.1 million |
|
TSM
|
Taiwan Semiconductor Manufacturing Co Ltd ADR | $8.8 million |
|
FLUT
|
Flutter Entertainment PLC | $8.7 million |
|
MU
|
Micron Technology Inc | $8.4 million |
|
GOOGL
|
Alphabet Inc Class A | $8.4 million |
|
LRCX
|
Lam Research Corp | $8.2 million |
|
CVX
|
Chevron Corp | $8.2 million |
|
TDG
|
TransDigm Group Inc | $8.1 million |
|
MSFT
|
Microsoft Corp | $8.0 million |
|
AMZN
|
Amazon.com Inc | $7.9 million |
|
CVNA
|
Carvana Co Class A | $7.9 million |
|
JPM
|
JPMorgan Chase & Co | $7.9 million |
|
SCHW
|
Charles Schwab Corp | $7.9 million |
|
SGI
|
Somnigroup International Inc | $7.8 million |
|
CPNG
|
Coupang Inc Ordinary Shares - Class A | $7.7 million |
|
COF
|
Capital One Financial Corp | $7.7 million |
|
BAC
|
Bank of America Corp | $7.6 million |
|
META
|
Meta Platforms Inc Class A | $7.6 million |
|
IAC
|
IAC Inc Ordinary Shares - New | $7.3 million |
|
LLY
|
Eli Lilly and Co | $7.3 million |
|
SPOT
|
Spotify Technology SA | $7.1 million |
|
APO
|
Apollo Asset Management, Inc. Ordinary Shares - Class A (New) | $7.1 million |
|
NFLX
|
Netflix Inc | $7.1 million |
|
ET
|
Energy Transfer LP | $7.1 million |
|
APP
|
AppLovin Corp Ordinary Shares - Class A | $7.0 million |
|
AAPL
|
Apple Inc | $6.9 million |
|
CRH
|
CRH PLC | $6.9 million |
|
THC
|
Tenet Healthcare Corp | $6.9 million |
|
UBER
|
Uber Technologies Inc | $6.8 million |
|
K
|
Kellanova | $6.8 million |
|
V
|
Visa Inc Class A | $6.8 million |
|
SE
|
Sea Ltd ADR | $6.8 million |
|
MA
|
Mastercard Inc Class A | $6.7 million |
|
AER
|
AerCap Holdings NV | $6.7 million |
|
EQT
|
EQT Corp | $6.7 million |
|
BABA
|
Alibaba Group Holding Ltd ADR | $6.7 million |
|
BRK.B
|
Berkshire Hathaway Inc Class B | $6.6 million |
|
ALIT
|
Alight Inc Class A | $6.6 million |
|
MELI
|
MercadoLibre Inc | $6.5 million |
|
CZR
|
Caesars Entertainment Inc | $6.5 million |
|
EXE
|
Expand Energy Corp Ordinary Shares - New | $6.4 million |
|
CRM
|
Salesforce Inc | $6.4 million |
|
WDAY
|
Workday Inc Class A | $6.1 million |
|
PCG
|
PG&E Corp | $5.7 million |
|
SNPS
|
Synopsys Inc | $4.5 million |
|
FTOXX
|
Goldman Sachs FS Treasury Obligs Instl | $860499 |
|
None
|
Gci Liberty Inc Escrow | $0 |
Recent Changes - Goldman Sachs Hedge Industry VIP ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-07-18 |
SNPS
|
Synopsys Inc | 6,818 |
| 2025-07-18 |
CVX
|
Chevron Corp | 52,276 |
| 2025-07-18 |
HES
|
Hess Corp | -50,519 |
| 2025-07-18 |
ANSS
|
Ansys Inc | -19,864 |
| 2025-07-10 |
USD
|
USD U.S. DOLLAR | 0 |
| 2025-07-10 |
FTOXX
|
Goldman Sachs FS Treasury Obligs Instl | 102,555 |
| 2025-07-07 |
USD
|
USD U.S. DOLLAR | 0 |
| 2025-07-07 |
FTOXX
|
Goldman Sachs FS Treasury Obligs Instl | -786,826 |
| 2025-07-03 |
USD
|
USD U.S. DOLLAR | 0 |
| 2025-07-02 |
JNPR
|
Juniper Networks Inc | -182,044 |
| 2025-07-01 |
USD
|
USD U.S. DOLLAR | 0 |
| 2025-07-01 |
FTOXX
|
Goldman Sachs FS Treasury Obligs Instl | -791,968 |
| 2025-06-30 |
FTOXX
|
Goldman Sachs FS Treasury Obligs Instl | -825,579 |
| 2025-06-30 |
USD
|
USD U.S. DOLLAR | 0 |
| 2025-06-27 |
USD
|
USD U.S. DOLLAR | 0 |
| 2025-06-20 |
USD
|
USD U.S. DOLLAR | 0 |
| 2025-06-20 |
FTOXX
|
Goldman Sachs FS Treasury Obligs Instl | 756,542 |
| 2025-06-18 |
USD
|
USD U.S. DOLLAR | 0 |
| 2025-06-13 |
USD
|
USD U.S. DOLLAR | 0 |
| 2025-06-12 |
USD
|
USD U.S. DOLLAR | 0 |
| 2025-06-12 |
FTOXX
|
Goldman Sachs FS Treasury Obligs Instl | -525,255 |
| 2025-06-11 |
USD
|
USD U.S. DOLLAR | 0 |
| 2025-06-11 |
FTOXX
|
Goldman Sachs FS Treasury Obligs Instl | -512,648 |
| 2025-06-10 |
USD
|
USD U.S. DOLLAR | 0 |
| 2025-06-09 |
FTOXX
|
Goldman Sachs FS Treasury Obligs Instl | -512,648 |
| 2025-06-09 |
USD
|
USD U.S. DOLLAR | 0 |
| 2025-06-06 |
FTOXX
|
Goldman Sachs FS Treasury Obligs Instl | -435,275 |
| 2025-06-06 |
USD
|
USD U.S. DOLLAR | 0 |
| 2025-06-05 |
FTOXX
|
Goldman Sachs FS Treasury Obligs Instl | 435,275 |
| 2025-06-05 |
USD
|
USD U.S. DOLLAR | 0 |
| 2025-06-04 |
USD
|
USD U.S. DOLLAR | 0 |
| 2025-06-04 |
FTOXX
|
Goldman Sachs FS Treasury Obligs Instl | -379,904 |
| 2025-06-03 |
USD
|
USD U.S. DOLLAR | 0 |
| 2025-06-03 |
FTOXX
|
Goldman Sachs FS Treasury Obligs Instl | -347,811 |
| 2025-06-02 |
USD
|
USD U.S. DOLLAR | 0 |
| 2025-06-02 |
FTOXX
|
Goldman Sachs FS Treasury Obligs Instl | -347,811 |
| 2025-05-30 |
USD
|
USD U.S. DOLLAR | 0 |
| 2025-05-29 |
FTOXX
|
Goldman Sachs FS Treasury Obligs Instl | -456,710 |
| 2025-05-29 |
USD
|
USD U.S. DOLLAR | 0 |
| 2025-05-28 |
USD
|
USD U.S. DOLLAR | 0 |
| 2025-05-28 |
FTOXX
|
Goldman Sachs FS Treasury Obligs Instl | -380,228 |
| 2025-05-27 |
NTRA
|
Natera Inc | -40,922 |
| 2025-05-27 |
CORZ
|
Core Scientific Inc Ordinary Shares - New | -567,201 |
| 2025-05-27 |
DAL
|
Delta Air Lines Inc | -108,514 |
| 2025-05-27 |
HLT
|
Hilton Worldwide Holdings Inc | -26,688 |
| 2025-05-27 |
SE
|
Sea Ltd | 39,698 |
| 2025-05-27 |
PFE
|
Pfizer Inc | -277,935 |
| 2025-05-27 |
IAC
|
IAC Inc | 172,483 |
| 2025-05-27 |
AJG
|
Arthur J. Gallagher & Co | -22,070 |
| 2025-05-27 |
JPM
|
JPMorgan Chase & Co | 24,432 |
| 2025-05-27 |
FTOXX
|
Goldman Sachs FS Treasury Obligs Instl | -380,228 |
| 2025-05-27 |
THC
|
Tenet Healthcare Corp | 39,843 |
| 2025-05-27 |
INSM
|
Insmed Inc | -89,467 |
| 2025-05-27 |
BSX
|
Boston Scientific Corp | -66,873 |
| 2025-05-27 |
TDG
|
TransDigm Group Inc | 4,650 |
| 2025-05-27 |
PCG
|
PG&E Corp | 376,896 |
| 2025-05-27 |
USD
|
USD U.S. DOLLAR | 0 |
| 2025-05-27 |
CART
|
Maplebear Inc | -139,213 |
| 2025-05-27 |
JNPR
|
Juniper Networks Inc | 180,237 |
| 2025-05-27 |
ANSS
|
ANSYS Inc | 19,025 |
| 2025-05-27 |
APO
|
Apollo Global Management Inc | 45,388 |
| 2025-05-27 |
SCHW
|
Charles Schwab Corp | 74,173 |
| 2025-05-27 |
BAC
|
Bank of America Corp | 147,259 |
| 2025-05-27 |
RDDT
|
Reddit Inc Class A Shares | -36,132 |
| 2025-05-27 |
MU
|
Micron Technology Inc | 68,469 |
| 2025-05-27 |
LRCX
|
Lam Research Corp | 77,077 |
| 2025-05-23 |
PCG
|
PG&E Corp | 376,896 |
| 2025-05-23 |
SE
|
Sea Ltd | 39,698 |
| 2025-05-23 |
LRCX
|
Lam Research Corp | 77,077 |
| 2025-05-23 |
MU
|
Micron Technology Inc | 68,469 |
| 2025-05-23 |
SCHW
|
Charles Schwab Corp | 74,173 |
| 2025-05-23 |
ANSS
|
ANSYS Inc | 19,025 |
| 2025-05-23 |
TDG
|
TransDigm Group Inc | 4,650 |
| 2025-05-23 |
JNPR
|
Juniper Networks Inc | 180,237 |
| 2025-05-23 |
JPM
|
JPMorgan Chase & Co | 24,432 |
| 2025-05-23 |
APO
|
Apollo Global Management Inc | 45,388 |
| 2025-05-23 |
RDDT
|
Reddit Inc | -36,132 |
| 2025-05-23 |
PFE
|
Pfizer Inc | -277,935 |
| 2025-05-23 |
INSM
|
Insmed Inc | -89,467 |
| 2025-05-23 |
CART
|
Maplebear Inc | -139,213 |
| 2025-05-23 |
NTRA
|
Natera Inc | -40,922 |
| 2025-05-23 |
CORZ
|
Core Scientific Inc | -567,201 |
| 2025-05-23 |
BSX
|
Boston Scientific Corp | -66,873 |
| 2025-05-23 |
AJG
|
Arthur J Gallagher & Co | -22,070 |
| 2025-05-23 |
DAL
|
Delta Air Lines Inc | -108,514 |
| 2025-05-23 |
IAC
|
IAC Inc | 172,483 |
| 2025-05-23 |
HLT
|
Hilton Worldwide Holdings Inc | -26,688 |
| 2025-05-23 |
BAC
|
Bank of America Corp | 147,259 |
| 2025-05-23 |
THC
|
Tenet Healthcare Corp | 39,843 |
| 2025-05-22 |
FTOXX
|
Goldman Sachs FS Treasury Obligs Instl | -380,228 |
| 2025-05-22 |
USD
|
USD U.S. DOLLAR | 0 |
| 2025-05-21 |
USD
|
USD U.S. DOLLAR | 0 |
| 2025-05-21 |
FTOXX
|
Goldman Sachs FS Treasury Obligs Instl | -266,261 |
| 2025-05-20 |
FTOXX
|
Goldman Sachs FS Treasury Obligs Instl | -266,261 |
| 2025-05-20 |
USD
|
USD U.S. DOLLAR | 0 |
| 2025-05-19 |
DFS
|
Discover Financial Services | -36,210 |
| 2025-05-19 |
FTOXX
|
Goldman Sachs FS Treasury Obligs Instl | -261,758 |
| 2025-05-19 |
USD
|
USD U.S. DOLLAR | 0 |
| 2025-05-16 |
FTOXX
|
Goldman Sachs FS Treasury Obligs Instl | 261,758 |
| 2025-05-16 |
USD
|
USD U.S. DOLLAR | 0 |
| 2025-05-15 |
FTOXX
|
Goldman Sachs FS Treasury Obligs Instl | -250,507 |
| 2025-05-15 |
USD
|
USD U.S. DOLLAR | 0 |
| 2025-05-14 |
USD
|
USD U.S. DOLLAR | 0 |
| 2025-05-14 |
FTOXX
|
Goldman Sachs FS Treasury Obligs Instl | -250,507 |
| 2025-05-13 |
FTOXX
|
Goldman Sachs FS Treasury Obligs Instl | -250,507 |
| 2025-05-13 |
USD
|
USD U.S. DOLLAR | 0 |
| 2025-05-12 |
USD
|
USD U.S. DOLLAR | 0 |
| 2025-05-09 |
USD
|
USD U.S. DOLLAR | 0 |
| 2025-05-09 |
FTOXX
|
Goldman Sachs FS Treasury Obligs Instl | -241,054 |
| 2025-05-08 |
FTOXX
|
Goldman Sachs FS Treasury Obligs Instl | -241,054 |
| 2025-05-08 |
USD
|
USD U.S. DOLLAR | 0 |
| 2025-05-07 |
USD
|
USD U.S. DOLLAR | 0 |
| 2025-05-07 |
FTOXX
|
Goldman Sachs FS Treasury Obligs Instl | -241,054 |
| 2025-05-06 |
USD
|
USD U.S. DOLLAR | 0 |
| 2025-05-05 |
FTOXX
|
Goldman Sachs FS Treasury Obligs Instl | -240,087 |
| 2025-05-05 |
USD
|
USD U.S. DOLLAR | 0 |
| 2025-05-02 |
FTOXX
|
Goldman Sachs FS Treasury Obligs Instl | -240,087 |
| 2025-05-02 |
USD
|
USD U.S. DOLLAR | 0 |
| 2025-04-30 |
FTOXX
|
Goldman Sachs FS Treasury Obligs Instl | -341,569 |
| 2025-04-30 |
USD
|
USD U.S. DOLLAR | 0 |
| 2025-04-29 |
USD
|
USD U.S. DOLLAR | 0 |
| 2025-04-28 |
FTOXX
|
Goldman Sachs FS Treasury Obligs Instl | -341,569 |
| 2025-04-28 |
USD
|
USD U.S. DOLLAR | 0 |
| 2025-04-25 |
USD
|
USD U.S. DOLLAR | 0 |
| 2025-04-24 |
USD
|
USD U.S. DOLLAR | 0 |
| 2025-04-24 |
FTOXX
|
Goldman Sachs FS Treasury Obligs Instl | -332,621 |
| 2025-04-23 |
USD
|
USD U.S. DOLLAR | 0 |
| 2025-04-23 |
FTOXX
|
Goldman Sachs FS Treasury Obligs Instl | -332,621 |
| 2025-04-22 |
USD
|
USD U.S. DOLLAR | 0 |
| 2025-04-22 |
FTOXX
|
Goldman Sachs FS Treasury Obligs Instl | -332,533 |
| 2025-04-21 |
FTOXX
|
Goldman Sachs FS Treasury Obligs Instl | -332,533 |
| 2025-04-21 |
USD
|
USD U.S. DOLLAR | 0 |
| 2025-04-17 |
FTOXX
|
Goldman Sachs FS Treasury Obligs Instl | 332,533 |
| 2025-04-17 |
USD
|
USD U.S. DOLLAR | 0 |
| 2025-04-16 |
USD
|
USD U.S. DOLLAR | 0 |
| 2025-04-15 |
USD
|
USD U.S. DOLLAR | 0 |
| 2025-04-14 |
USD
|
USD U.S. DOLLAR | 0 |
| 2025-04-11 |
FTOXX
|
Goldman Sachs FS Treasury Obligs Instl | -223,637 |
| 2025-04-11 |
USD
|
USD U.S. DOLLAR | 0 |
| 2025-04-10 |
USD
|
USD U.S. DOLLAR | 0 |
| 2025-04-09 |
USD
|
USD U.S. DOLLAR | 0 |
| 2025-04-08 |
FTOXX
|
Goldman Sachs FS Treasury Obligs Instl | -223,705 |
| 2025-04-08 |
USD
|
USD U.S. DOLLAR | 0 |
| 2025-04-07 |
USD
|
USD U.S. DOLLAR | 0 |
| 2025-04-04 |
FTOXX
|
Goldman Sachs FS Treasury Obligs Instl | -205,210 |
| 2025-04-04 |
USD
|
USD U.S. DOLLAR | 0 |
| 2025-04-03 |
USD
|
USD U.S. DOLLAR | 0 |
| 2025-04-02 |
USD
|
USD U.S. DOLLAR | 0 |
| 2025-03-31 |
USD
|
USD U.S. DOLLAR | 0 |
| 2025-03-31 |
FTOXX
|
Goldman Sachs FS Treasury Obligs Instl | -264,092 |
| 2025-03-28 |
FTOXX
|
Goldman Sachs FS Treasury Obligs Instl | -226,155 |
| 2025-03-28 |
USD
|
USD U.S. DOLLAR | 0 |
| 2025-03-27 |
USD
|
USD U.S. DOLLAR | 0 |
| 2025-03-24 |
EDR
|
Endeavor Group Holdings Inc Class A | -199,574 |
| 2025-03-21 |
USD
|
USD U.S. DOLLAR | 0 |
| 2025-03-20 |
FTOXX
|
Goldman Sachs FS Treasury Obligs Instl | -643,097 |
| 2025-03-20 |
USD
|
USD U.S. DOLLAR | 0 |
| 2025-03-18 |
USD
|
USD U.S. DOLLAR | 0 |
| 2025-03-17 |
USD
|
USD U.S. DOLLAR | 0 |
| 2025-03-17 |
FTOXX
|
Goldman Sachs FS Treasury Obligs Instl | -581,692 |
| 2025-03-14 |
USD
|
USD U.S. DOLLAR | 0 |
| 2025-03-14 |
FTOXX
|
Goldman Sachs FS Treasury Obligs Instl | 581,692 |
| 2025-03-13 |
FTOXX
|
Goldman Sachs FS Treasury Obligs Instl | -311,230 |
| 2025-03-13 |
USD
|
USD U.S. DOLLAR | 0 |
| 2025-03-12 |
USD
|
USD U.S. DOLLAR | 0 |
| 2025-03-12 |
FTOXX
|
Goldman Sachs FS Treasury Obligs Instl | -311,230 |
| 2025-03-11 |
USD
|
USD U.S. DOLLAR | 0 |
| 2025-03-10 |
USD
|
USD U.S. DOLLAR | 0 |
| 2025-03-10 |
FTOXX
|
Goldman Sachs FS Treasury Obligs Instl | -299,220 |
| 2025-03-07 |
FTOXX
|
Goldman Sachs FS Treasury Obligs Instl | -274,764 |
| 2025-03-07 |
USD
|
USD U.S. DOLLAR | 0 |
| 2025-03-06 |
USD
|
USD U.S. DOLLAR | 0 |
| 2025-03-03 |
USD
|
USD U.S. DOLLAR | 0 |
| 2025-03-03 |
FTOXX
|
Goldman Sachs FS Treasury Obligs Instl | -588,313 |
| 2025-03-03 |
HCP
|
HashiCorp Inc Ordinary Shares Class A | -203,395 |
| 2025-02-27 |
FTOXX
|
Goldman Sachs FS Treasury Obligs Instl | -588,313 |
| 2025-02-27 |
HCP
|
HashiCorp Inc Ordinary Shares Class A | -203,395 |
| 2025-02-27 |
USD
|
USD U.S. DOLLAR | 0 |
| 2025-02-26 |
FI
|
Fiserv Inc | -34,486 |
| 2025-02-26 |
FTOXX
|
Goldman Sachs FS Treasury Obligs Instl | -381,442 |
| 2025-02-26 |
APO
|
Apollo Global Management Inc Class A | -44,254 |
| 2025-02-26 |
PYPL
|
PayPal Holdings Inc | -84,766 |
| 2025-02-26 |
VRT
|
Vertiv Holdings Co Class A | -60,083 |
| 2025-02-26 |
TEVA
|
Teva Pharmaceutical Industries Ltd ADR | -434,153 |
| 2025-02-26 |
ANSS
|
Ansys Inc | -21,370 |
| 2025-02-26 |
ACI
|
Albertsons Companies Inc Class A | -380,737 |
| 2025-02-26 |
BKNG
|
Booking Holdings Inc | -1,466 |
| 2025-02-26 |
JNPR
|
Juniper Networks Inc | -189,335 |
| 2025-02-26 |
LBRDK
|
Liberty Broadband Corp Registered Shs Series -C- | -81,056 |
| 2025-02-26 |
USD
|
USD U.S. DOLLAR | 0 |
| 2025-02-26 |
AJG
|
Arthur J Gallagher & Co | 21,757 |
| 2025-02-26 |
BSX
|
Boston Scientific Corp | 65,920 |
| 2025-02-26 |
EXPE
|
Expedia Group Inc | -39,894 |
| 2025-02-26 |
PGR
|
Progressive Corp | -28,243 |
| 2025-02-26 |
DAL
|
Delta Air Lines Inc | 106,970 |
| 2025-02-26 |
COF
|
Capital One Financial Corp | 34,600 |
| 2025-02-26 |
EXE
|
Expand Energy Corp | 66,408 |
| 2025-02-26 |
CZR
|
Caesars Entertainment Inc | 175,924 |
| 2025-02-26 |
TPX
|
Somnigroup International Inc | 101,697 |
| 2025-02-26 |
WDAY
|
Workday Inc | 27,106 |