GVIP ETF Holdings: FKnol.com

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The Goldman Sachs Hedge Industry VIP ETF tracks an equal-weighted index of the 50 most-frequently held US companies selected from the portfolios of hedge funds. ...Detailed ETF Profile.

Holdings for Goldman Sachs Hedge Industry VIP ETF (GVIP)

The Goldman Sachs Hedge Industry VIP ETF (GVIP) has the following U.S.-listed securities in the list of its holdings:

No.	Company (Ticker)	Company Description	Stock Price	Market Cap
Holdings data may be old. Please check the mentioned 'Update Date'
1)	Digital Realty Trust (DLR)	Digital Realty supports the data center, colocation and interconnection strategies of more than 2,300 firms across its secure, network-rich portfolio of data centers located throughout North America, ...See Company Profile ...Dividend History	$138.56	$44.17 billion
2)	Wabco (WBC)	WABCO Holdings Inc. (WABCO), incorporated on February 20, 2007, is a supplier of electronic, mechanical, electro-mechanical and aerodynamic products for various manufacturers of commercial trucks, buses and trailers, as well ...See Company Profile ...Dividend History	$0	$0 million
3)	Tiffany and Co (TIF)	Tiffany & Co., through its subsidiaries, designs, manufactures, and retails jewelry and other items in the Americas, the Asia-Pacific, Japan, Europe, and internationally. The company offers jewelry co...See Company Profile ...Dividend History	$131.46	$16.04 billion
4)	JD.com (JD)	JD.com, Inc., incorporated in January 2014, is an online direct sales company. The Company engages in the sale of electronics and home appliance products and general merchandise products (including audio, ...See Company Profile ...Dividend History ...Candlestick Patterns	$25.42	$41.13 billion
5)	Centene (CNC)	Centene Corporation, incorporated on September 26, 2001, is a healthcare company. The Company provides a portfolio of services to government sponsored healthcare programs, focusing on under-insured and uninsured individuals. The ...See Company Profile ...Dividend History	$72.72	$38.9 billion
6)	Sea Limited (SE)	Sea Limited engages in the digital entertainment, e-commerce, and digital financial service businesses in the Greater Southeast Asia. The company operates through three segments: Digital Entertainment, E-commer...See Company Profile ...Dividend History	$52.72	$30.3 billion
7)	Alibaba Holding (BABA)	Alibaba Group Holding Limited, incorporated on June 28, 1999, is a holding company. Through its subsidiaries, the Company is principally engaged in online and mobile commerce through offering of products, ...See Company Profile ...Dividend History ...Candlestick Patterns	$70.62	$177.98 billion
8)	Netflix (NFLX)	Netflix, Inc., incorporated on August 29, 1997, is a provider an Internet television network. The Company operates through three segments: Domestic streaming, International streaming and Domestic DVD. The Domestic streaming ...See Company Profile ...Dividend History ...Candlestick Patterns	$607.15	$262.75 billion
9)	Charter Communications (CHTR)	Charter Communications, Inc., through its subsidiaries, provides cable services to residential and commercial customers in the United States. It offers subscription-based video services, including vid...See Company Profile ...Dividend History	$256.9	$37.61 billion
10)	Bristol-Myers Squibb (BMY)	Bristol-Myers Squibb Company, incorporated on August 11, 1933, is engaged in the discovery, development, licensing, manufacturing, marketing, distribution and sale of biopharmaceutical products. The Companys pharmaceutical products include chemically synthesized ...See Company Profile ...Dividend History ...Candlestick Patterns	$48.51	$98.32 billion
11)	PayPal (PYPL)	PayPal Holdings, Inc., incorporated on January 30, 2015, is a technology platform and digital payments company that enables digital and mobile payments on behalf of consumers and merchants. The Companys ...See Company Profile ...Dividend History ...Candlestick Patterns	$63.51	$66.85 billion
12)	Amazon (AMZN)	Amazon.com, Inc., incorporated on May 28, 1996, offers a range of products and services through its Websites. The Company operates through three segments: North America, International and Amazon Web Services ...See Company Profile ...Dividend History ...Candlestick Patterns	$183.62	$1937 billion
13)	Home Depot (HD)	The Home Depot, Inc. operates as a home improvement retailer. It operates The Home Depot stores that sell various building materials, home improvement products, lawn and garden products, and dÃ©cor pr...See Company Profile ...Dividend History ...Candlestick Patterns	$337.93	$334.9 billion
14)	Fiserv (FISV)	Fiserv, Inc., incorporated on February 19, 1992, is a provider of financial services technology. The Company provides account processing systems; electronic payments processing products and services, such as electronic bill ...See Company Profile ...Dividend History	$113.9	$70.31 billion
15)	Berkshire Hathaway (BRK.B)	Berkshire Hathaway Inc. (Berkshire), incorporated on June 16, 1998, is a holding company owning subsidiaries engaged in various business activities. The Companys segments include Insurance, Burlington Northern Santa Fe, LLC ...See Company Profile ...Dividend History ...Candlestick Patterns	$400.26	$871.44 billion
16)	Apple (AAPL)	Apple Inc., incorporated on January 3, 1977, designs, manufactures and markets mobile communication and media devices, personal computers and portable digital music players. The Company sells a range of related ...See Company Profile ...Dividend History ...Candlestick Patterns	$172.69	$2667 billion
17)	Global Payments (GPN)	Global Payments Inc., incorporated on October 1, 2000, is a provider of payment technology services. The Company provides payment and digital commerce solutions. The Company operates through three segments: North ...See Company Profile ...Dividend History	$123.17	$31.56 billion
18)	Visa (V)	Visa Inc. (Visa), incorporated on May 25, 2007, is a payments technology company that connects consumers, merchants, financial institutions, businesses, strategic partners and government entities to electronic payments. The Company ...See Company Profile ...Dividend History ...Candlestick Patterns	$271.28	$557.23 billion
19)	Comcast (CMCSA)	Comcast Corporation, incorporated on December 7, 2001, is a media and technology company. The Company has two primary businesses: Comcast Cable and NBCUniversal. The Companys Comcast Cable business operates in ...See Company Profile ...Dividend History ...Candlestick Patterns	$39.43	$156.37 billion
20)	Fidelity National Information (FIS)	Fidelity National Information Services, Inc. (FIS), incorporated on March 2, 2001, is a financial services technology company. The Company focuses on retail and institutional banking, payments, asset and wealth management, ...See Company Profile ...Dividend History	$70.72	$40.9 billion
21)	Adobe (ADBE)	Adobe Systems Incorporated, incorporated on May 9, 1997, is a software company. The Company offers a line of products and services used by professionals, marketers, knowledge workers, application developers, enterprises ...See Company Profile ...Dividend History ...Candlestick Patterns	$470.1	$212.39 billion
22)	Microsoft (MSFT)	Microsoft Corporation, incorporated on September 22, 1993, is a technology company. The Company develops, licenses, and supports a range of software products, services and devices. The Companys segments include Productivity ...See Company Profile ...Dividend History ...Candlestick Patterns	$413.64	$3074 billion
23)	CIGNA (CI)	Cigna Corporation (Cigna), incorporated on November 3, 1981, together with its subsidiaries, is a health services company. The Company offers medical, dental, disability, life and accident insurance and related products ...See Company Profile ...Dividend History	$348.9	$99.23 billion
24)	Ringcentral (RNG)	RingCentral, Inc., incorporated on August 29, 2013, is a provider of software-as-a-service (SaaS) solutions for businesses to support modern communications. The Companys cloud-based business communications solutions provide a single user ...See Company Profile ...Dividend History	$30.71	$2.9 billion
25)	Salesforce (CRM)	Salesforce.com, inc., incorporated February 3, 1999, is a provider of enterprise software, delivered through the cloud, with a focus on customer relationship management (CRM). The Company focuses on cloud, mobile, ...See Company Profile ...Dividend History ...Candlestick Patterns	$272.9	$264.71 billion
26)	ServiceNow (NOW)	ServiceNow, Inc., incorporated on February 16, 2012, is provider of enterprise cloud computing solutions that define, structure, manage and automate services for global enterprises. The Company offers a set of ...See Company Profile ...Dividend History	$735.81	$157.88 billion
27)	Alphabet (GOOGL)	Alphabet Inc. provides online advertising services in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It offers performance and brand advertising servi...See Company Profile ...Dividend History ...Candlestick Patterns	$154.86	$1970 billion
28)	Mastercard (MA)	MasterCard Incorporated, incorporated on May 9, 2001, is a technology company that connects consumers, financial institutions, merchants, governments and businesses across the world, enabling them to use electronic forms of ...See Company Profile ...Dividend History ...Candlestick Patterns	$459.79	$428.93 billion
29)	Tesla Motors (TSLA)	Tesla, Inc., formerly Tesla Motors, Inc., incorporated on July 1, 2003, designs, develops, manufactures and sells fully electric vehicles, and energy storage systems, as well as installs, operates and maintains ...See Company Profile ...Dividend History ...Candlestick Patterns	$161.48	$514.28 billion
30)	NXP Semiconductors (NXPI)	NXP Semiconductors N.V. (NXP), incorporated on August 2, 2006, is a holding company. The Company operates as a semiconductor company. The Company provides high performance mixed signal and standard product ...See Company Profile ...Dividend History	$230.11	$59.93 billion
31)	Micron (MU)	Micron Technology, Inc., incorporated on April 6, 1984, is engaged in semiconductor systems. The Companys portfolio of memory technologies, including dynamic random-access memory (DRAM), negative-AND (NAND) Flash and NOR Flash ...See Company Profile ...Dividend History ...Candlestick Patterns	$121.37	$134.4 billion
32)	GoDaddy (GDDY)	GoDaddy Inc., incorporated on May 28, 2014, is a technology provider to small businesses, Web design professionals and individuals. The Company delivers cloud-based products and personalized customer care. The Company ...See Company Profile ...Dividend History	$121.42	$17.57 billion
33)	Walt Disney (DIS)	The Walt Disney Company, incorporated on July 28, 1995, is a worldwide entertainment company. The Company operates in four business segments: Media Networks, Parks and Resorts, Studio Entertainment, and Consumer ...See Company Profile ...Dividend History ...Candlestick Patterns	$112.95	$209.13 billion
34)	KKR and Co. (KKR)	KKR & CO. L.P. (KKR), incorporated on June 25, 2007, is a global investment firm that manages investments across multiple asset classes, including private equity, energy, infrastructure, real estate, credit ...See Company Profile ...Dividend History	$95.84	$86.54 billion
35)	Booking Holdings (BKNG)	Booking Holdings Inc., formerly The Priceline Group Inc., incorporated on July 30, 1998, is a provider of travel and restaurant online reservation and related services. The Company, through its online travel companies (OTCs), connects consumers wishing to make travel reservations with providers of travel services across the world....See Company Profile ...Dividend History	$3485.63	$119.11 billion
36)	SS&C (SSNC)	SS&C Technologies Holdings, Inc., incorporated on July 26, 2005, is a holding company. The Company is a provider of software products and software-enabled services that allow financial services providers to ...See Company Profile ...Dividend History	$59.9	$15.33 billion
37)	J P Morgan (JPM)	JPMorgan Chase & Co. (JPMorgan Chase), incorporated on October 28, 1968, is a financial holding company. The Company is engaged in investment banking, financial services for consumers and small businesses, ...See Company Profile ...Dividend History ...Candlestick Patterns	$182.89	$525.28 billion
38)	TransDigm (TDG)	TransDigm Group Incorporated, incorporated on July 8, 2003, is a global designer, producer and supplier of engineered aircraft components for commercial and military aircraft in service. The Company operates through ...See Company Profile ...Dividend History	$1207.5	$67.86 billion
39)	Twilio (TWLO)	Twilio Inc., incorporated on March 13, 2008, offers Cloud Communications Platform, which enables developers to build, scale and operate real-time communications within software applications. The Companys platform consists of Programmable ...See Company Profile ...Dividend History	$59.03	$11.08 billion
40)	Bank of America (BAC)	Bank of America Corporation, incorporated on July 31, 1998, is a bank holding company (BHC) and a financial holding company. The Company is a financial institution, serving individual consumers, small- ...See Company Profile ...Dividend History ...Candlestick Patterns	$35.95	$283.67 billion
41)	Delta Air Lines (DAL)	Delta Air Lines, Inc., incorporated on March 16, 1967, provides scheduled air transportation for passengers and cargo throughout the United States and across the world. The Companys segments include Airline ...See Company Profile ...Dividend History	$46.65	$30.24 billion
42)	Uber Technologies (UBER)	Uber Technologies, Inc. develops and supports proprietary technology applications that enable independent providers of ridesharing, and meal preparation and delivery services to transact with end-users worldwide. The company operates in two segments, Core Platform and Other Bets. Its driver partners provide ridesharing services through a range of vehicles, such as cars, auto rickshaws, motorbikes, mini...See Company Profile ...Dividend History	$73.4	$156.7 billion
43)	PG&E (PCG)	PG&E Corporation, incorporated on November 17, 1995, is a holding company. The Companys primary operating subsidiary is Pacific Gas and Electric Company (the Utility), which operates in northern and central ...See Company Profile ...Dividend History	$16.29	$35.48 billion
44)	Citigroup (C)	Citigroup Inc. (Citi), incorporated on March 8, 1988, is a financial services holding company. The Companys whose businesses provide consumers, corporations, governments and institutions with a range of financial products ...See Company Profile ...Dividend History ...Candlestick Patterns	$58.56	$111.7 billion
45)	Nexstar Media (NXST)	Nexstar Media Group, Inc., formerly Nexstar Broadcasting Group, Inc., incorporated on May 17, 2001, is a television broadcasting and digital media company. The Company is focused on the acquisition, development ...See Company Profile ...Dividend History	$159.87	$5.35 billion
46)	Carvana Co. (CVNA)	Carvana Co., together with its subsidiaries, operates an e-commerce platform for buying used cars in the United States. The company purchases, reconditions, sells, and delivers vehicles. Its platform allows cus...See Company Profile ...Dividend History	$69.83	$12.4 billion
47)	Boeing (BA)	The Boeing Company, incorporated on July 19, 1934, is an aerospace company. The Company is engaged in the design, development, manufacture, sale, service and support of commercial jetliners, military aircraft, ...See Company Profile ...Dividend History ...Candlestick Patterns	$167.82	$103.96 billion
48)	Eldorado Resorts (ERI)	Eldorado Resorts, Inc., incorporated on September 6, 2013, is a gaming and hospitality company that owns and operates gaming facilities located in Ohio, Louisiana, Nevada, Pennsylvania and West Virginia. The ...See Company Profile ...Dividend History	$0	$0 million

It is possible that GVIP ETF may have certain more U.S.-listed stocks which may not be appearing in the above list, or certain other stocks of overseas companies and other securities in its holdings which are not listed in the U.S. markets, or may be listed in the other global stock markets. The above may present only a partial set of holdings, and a few non-American stocks and securities may not appear in the above list of holdings for GVIP ETF. Additionally, the above list(s) are presented in a random order and do not carry the weights of the stocks in the ETF. Please refer to the fund prospectus for the precise details.