Mga Batayang Estadistika
| Nilai Portofolio | $ 324,866,867 |
| Posisi Saat Ini | 51 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
GVIP - Goldman Sachs Hedge Industry VIP ETF telah mengungkapkan total kepemilikan 51 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 324,866,867 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama GVIP - Goldman Sachs Hedge Industry VIP ETF adalah GE Vernova Inc. (US:GEV) , Carvana Co. (US:CVNA) , AppLovin Corporation (US:APP) , Vistra Corp. (US:VST) , and Alphabet Inc. (US:GOOGL) . Posisi baru GVIP - Goldman Sachs Hedge Industry VIP ETF meliputi: Lam Research Corporation (US:LRCX) , ESC GCI LIBERTY INC SR (US:US361ESC0496) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.07 | 6.55 | 2.0153 | 2.0153 | |
| 0.18 | 6.48 | 1.9917 | 1.9917 | |
| 0.02 | 6.45 | 1.9838 | 1.9838 | |
| 0.02 | 6.29 | 1.9357 | 1.9357 | |
| 0.08 | 6.23 | 1.9152 | 1.9152 | |
| 0.02 | 7.01 | 2.1548 | 0.8059 | |
| 0.02 | 7.19 | 2.2112 | 0.4854 | |
| 0.04 | 6.90 | 2.1225 | 0.4385 | |
| 0.02 | 7.24 | 2.2266 | 0.3004 | |
| 0.03 | 6.80 | 2.0915 | 0.2838 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.00 | -2.2191 | ||
| 0.00 | 0.00 | -2.1868 | ||
| 0.00 | 0.00 | -2.1051 | ||
| 0.35 | 0.35 | 0.1070 | -2.0947 | |
| 0.00 | 0.00 | -1.7402 | ||
| 0.00 | 0.00 | -1.7029 | ||
| 0.05 | 6.00 | 1.8468 | -0.3973 | |
| 0.02 | 5.89 | 1.8125 | -0.3432 | |
| 0.01 | 6.57 | 2.0219 | -0.2815 | |
| 0.01 | 6.49 | 1.9967 | -0.2665 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-22 untuk periode pelaporan 2025-05-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| GEV / GE Vernova Inc. | 0.02 | -19.56 | 7.24 | 13.50 | 2.2266 | 0.3004 | |||
| CVNA / Carvana Co. | 0.02 | -10.36 | 7.19 | 25.81 | 2.2112 | 0.4854 | |||
| APP / AppLovin Corporation | 0.02 | 30.01 | 7.01 | 56.87 | 2.1548 | 0.8059 | |||
| VST / Vistra Corp. | 0.04 | 3.02 | 6.90 | 23.76 | 2.1225 | 0.4385 | |||
| GOOGL / Alphabet Inc. | 0.04 | 5.55 | 6.85 | 6.45 | 2.1054 | 0.1635 | |||
| CPNG / Coupang, Inc. | 0.24 | -11.79 | 6.83 | 4.40 | 2.1006 | 0.1250 | |||
| TDG / TransDigm Group Incorporated | 0.00 | 5.23 | 6.83 | 12.52 | 2.1001 | -0.0100 | |||
| AVGO / Broadcom Inc. | 0.03 | -6.41 | 6.80 | 13.62 | 2.0915 | 0.2838 | |||
| SPOT / Spotify Technology S.A. | 0.01 | -6.85 | 6.79 | 1.91 | 2.0885 | 0.0761 | |||
| FLUT / Flutter Entertainment plc | 0.03 | 14.37 | 6.77 | 3.00 | 2.0809 | 0.0973 | |||
| THC / Tenet Healthcare Corporation | 0.04 | 11.22 | 6.72 | 13.20 | 2.0681 | 0.0024 | |||
| NFLX / Netflix, Inc. | 0.01 | -16.04 | 6.70 | 3.36 | 2.0600 | 0.1032 | |||
| AER / AerCap Holdings N.V. | 0.06 | -17.17 | 6.66 | -7.02 | 2.0479 | -0.1148 | |||
| EXE / Expand Energy Corporation | 0.06 | -13.74 | 6.65 | 1.31 | 2.0460 | 0.0630 | |||
| MSFT / Microsoft Corporation | 0.01 | -15.78 | 6.64 | -2.34 | 2.0421 | -0.0111 | |||
| V / Visa Inc. | 0.02 | -8.76 | 6.59 | -8.13 | 2.0261 | -0.1394 | |||
| K / Kellanova | 0.08 | -6.42 | 6.58 | -6.72 | 2.0223 | -0.1065 | |||
| LLY / Eli Lilly and Company | 0.01 | 7.57 | 6.57 | -13.81 | 2.0219 | -0.2815 | |||
| MA / Mastercard Incorporated | 0.01 | -9.37 | 6.57 | -7.90 | 2.0217 | -0.1338 | |||
| META / Meta Platforms, Inc. | 0.01 | 6.90 | 6.57 | 3.59 | 2.0213 | 0.1053 | |||
| SCHW / The Charles Schwab Corporation | 0.07 | 6.55 | 2.0153 | 2.0153 | |||||
| NVDA / NVIDIA Corporation | 0.05 | -3.78 | 6.55 | 4.08 | 2.0145 | 0.1141 | |||
| AMZN / Amazon.com, Inc. | 0.03 | 4.14 | 6.53 | 0.57 | 2.0084 | 0.0475 | |||
| TLN / Talen Energy Corporation | 0.03 | -7.81 | 6.51 | 8.14 | 2.0031 | 0.1845 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.03 | -1.91 | 6.51 | 5.04 | 2.0007 | 0.1304 | |||
| BAC / Bank of America Corporation | 0.15 | 69.99 | 6.50 | 123.22 | 1.9987 | -0.0082 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | -11.68 | 6.49 | -13.37 | 1.9967 | -0.2665 | |||
| MELI / MercadoLibre, Inc. | 0.00 | -23.77 | 6.48 | -7.91 | 1.9922 | -0.1320 | |||
| JNPR / Juniper Networks, Inc. | 0.18 | 6.48 | 1.9917 | 1.9917 | |||||
| MU / Micron Technology, Inc. | 0.07 | 96.16 | 6.47 | 48.22 | 1.9892 | 0.0221 | |||
| SGI / Somnigroup International Inc. | 0.10 | -2.36 | 6.46 | -0.57 | 1.9868 | 0.0250 | |||
| JPM / JPMorgan Chase & Co. | 0.02 | 6.45 | 1.9838 | 1.9838 | |||||
| EQT / EQT Corporation | 0.12 | -10.85 | 6.43 | 2.01 | 1.9788 | 0.0744 | |||
| HES / Hess Corporation | 0.05 | 1.44 | 6.40 | -9.96 | 1.9685 | -0.1783 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.04 | -38.92 | 6.37 | 45.08 | 1.9580 | -0.0204 | |||
| PCG / PG&E Corporation | 0.38 | 11.42 | 6.36 | 65.42 | 1.9567 | -0.0777 | |||
| ET / Energy Transfer LP - Limited Partnership | 0.36 | 3.94 | 6.36 | -5.81 | 1.9552 | -0.0832 | |||
| ANSS / ANSYS, Inc. | 0.02 | 6.29 | 1.9357 | 1.9357 | |||||
| COF / Capital One Financial Corporation | 0.03 | -4.36 | 6.26 | -9.80 | 1.9251 | -0.1704 | |||
| LRCX / Lam Research Corporation | 0.08 | 6.23 | 1.9152 | 1.9152 | |||||
| AAPL / Apple Inc. | 0.03 | 8.08 | 6.21 | -10.24 | 1.9093 | -0.1792 | |||
| ALIT / Alight, Inc. | 1.14 | 9.84 | 6.21 | -12.20 | 1.9087 | -0.2256 | |||
| IAC / IAC Inc. | 0.17 | 58.02 | 6.20 | 7.65 | 1.9076 | -0.0956 | |||
| UBER / Uber Technologies, Inc. | 0.07 | -17.70 | 6.10 | -8.87 | 1.8763 | -0.1454 | |||
| CRH / CRH plc | 0.07 | 3.43 | 6.09 | -8.04 | 1.8730 | -0.1266 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.05 | -5.94 | 6.00 | -19.20 | 1.8468 | -0.3973 | |||
| CRM / Salesforce, Inc. | 0.02 | 4.93 | 5.96 | -6.52 | 1.8345 | -0.0923 | |||
| APO / Apollo Global Management, Inc. | 0.05 | 18.66 | 5.93 | -11.41 | 1.8244 | -0.2462 | |||
| WDAY / Workday, Inc. | 0.02 | -12.23 | 5.89 | -17.44 | 1.8125 | -0.3432 | |||
| CZR / Caesars Entertainment, Inc. | 0.22 | 22.56 | 5.80 | -0.84 | 1.7826 | 0.0177 | |||
| FTOXX / Goldman Sachs Trust - Financial Square Treasury Obligations Fund FST Class | 0.35 | -95.23 | 0.35 | -95.24 | 0.1070 | -2.0947 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | -100.00 | 0.00 | -100.00 | -2.2191 | ||||
| US361ESC0496 / ESC GCI LIBERTY INC SR | 0.03 | 0.00 | 0.0000 | 0.0000 | |||||
| PFE / Pfizer Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.1868 | ||||
| CART / Maplebear Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.7029 | ||||
| RDDT / Reddit, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.7402 | ||||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.1051 |
