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Goldman Sachs Hedge Industry VIP ETF (GVIP) Holdings

Goldman Sachs Hedge Industry VIP ETF logo
$149.86 -4.89 (-3.16%)
Closing price 10/10/2025 04:10 PM Eastern
Extended Trading
$148.78 -1.08 (-0.72%)
As of 10/10/2025 05:48 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 GVIP Holdings

RankCompanyCurrent PriceWeightShares Held
1
Western Digital Corporation stock logo
WDC
Western Digital
$115.42
-3.6%
2.97%101,570
2
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$158.76
-8.6%
2.76%63,327
3
AppLovin Corporation stock logo
APP
AppLovin
$569.89
-5.1%
2.71%17,870
4
Merus N.V. stock logo
MRUS
Merus
$94.37
-0.2%
2.63%115,681
5
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$354.30
-3.6%
2.54%28,524
6
Tesla, Inc. stock logo
TSLA
Tesla
$413.49
-5.1%
2.44%23,076
7
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$214.76
-7.8%
2.43%42,794
8
Insmed, Inc. stock logo
INSM
Insmed
$162.33
-1.3%
2.36%60,616
9
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$281.08
-6.3%
2.36%32,129
10
Vertiv Holdings Co. stock logo
VRT
Vertiv
$169.09
+0.1%
2.36%58,432
11
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$833.08
-2.6%
2.31%11,315
12
Alphabet Inc. stock logo
GOOGL
Alphabet
$236.57
-2.1%
2.25%38,158
13
Oracle Corporation stock logo
ORCL
Oracle
$293.04
-1.3%
2.20%31,613
14
Talen Energy Corporation stock logo
TLN
Talen Energy
$412.83
-7.1%
2.19%20,345
15
Coupang, Inc. stock logo
CPNG
Coupang
$31.26
-3.7%
2.12%273,338
16
DoorDash, Inc. stock logo
DASH
DoorDash
$266.02
-3.4%
2.12%31,296
17
Apple Inc. stock logo
AAPL
Apple
$245.27
-3.5%
2.07%33,266
18
Broadcom Inc. stock logo
AVGO
Broadcom
$324.63
-5.9%
2.07%24,882
19
Sea Limited Sponsored ADR stock logo
SE
SEA
$181.15
-3.6%
2.07%44,501
20
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$93.52
-2.6%
2.03%84,722
21
Aercap Holdings N.V. stock logo
AER
Aercap
$120.90
-0.5%
2.02%68,685
22
EQT Corporation stock logo
EQT
EQT
$53.16
-3.2%
2.02%148,773
23
Silicon Graphics International Corp stock logo
SGI
Silicon Graphics International
$83.73
-0.2%
2.01%97,504
24
Carvana Co. stock logo
CVNA
Carvana
$330.58
-8.2%
1.97%22,602
25
Crh Plc stock logo
CRH
CRH
$116.21
-1.2%
1.97%69,295

Geographic Exposure

  • United States
    88.2%
  • Netherlands
    4.8%
  • Ireland
    3.6%
  • Luxembourg
    1.9%
  • Hong Kong
    1.4%

Currency Exposure

  • USD
    91.5%

Sector Exposure

  • Technology
    21.3%
  • Financials
    18.5%
  • Consumer Discretionary
    18.0%
  • Health Care
    10.1%
  • Communications
    7.8%
  • Industrials
    6.2%
  • Utilities
    4.0%
  • Information Technology
    2.5%
  • Materials
    2.0%
  • Consumer Staples
    2.0%
  • Energy
    2.0%
  • Diversified Telecommunication
    1.9%
  • Electrical Equipment
    1.9%
  • Communication Services
    1.6%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    8.5%
  • Specialty Retail
    8.0%
  • Software
    7.8%
  • Diversified Financial Services
    7.6%
  • Biotechnology
    7.5%
  • Communications Equipment
    4.6%
  • Electrical Equipment
    4.3%
  • Media
    4.0%
  • Entertainment
    3.8%
  • Financial Services
    3.6%
  • Household Durables
    3.5%
  • Capital Markets
    3.4%
  • Technology Hardware, Storage & Peripherals
    2.9%
  • Health Care Providers & Services
    2.5%
  • Automobiles
    2.4%
  • Broadline Retail
    2.1%
  • Independent Power and Renewables
    2.1%
  • Hotels, Restaurants & Leisure
    2.1%
  • Metals & Mining
    2.0%
  • Food Products
    2.0%
  • Banks
    2.0%
  • Road & Rail
    2.0%
  • Insurance
    2.0%
  • Oil, Gas & Consumable Fuels
    2.0%
  • Diversified Telecommunication Services
    1.9%
  • Utilities
    1.9%
  • Aerospace & Defense
    1.8%
  • Interactive Media & Services
    1.6%

SubIndustry Exposure

  • Semiconductors
    8.5%
  • Biotechnology
    7.5%
  • Internet & Direct Marketing Retail
    6.1%
  • Interactive Media & Services
    5.6%
  • Consumer Finance
    5.5%
  • Communications Equipment
    4.6%
  • Systems Software
    4.2%
  • Independent Power Producers & Energy Traders
    4.0%
  • Movies & Entertainment
    3.8%
  • Technology Hardware, Storage & Peripherals
    2.9%
  • Managed Health Care
    2.5%
  • Electrical Components & Equipment
    2.5%
  • Automobile Manufacturers
    2.4%
  • Broadline Retail
    2.1%
  • Restaurants
    2.1%
  • Other Diversified Financial Services
    2.1%
  • Home Improvement Retail
    2.0%
  • Interactive Home Entertainment
    2.0%
  • Diversified Metals & Mining
    2.0%
  • Packaged Foods & Meats
    2.0%
  • Diversified Banks
    2.0%
  • Trucking
    2.0%
  • Property & Casualty Insurance
    2.0%
  • Oil & Gas Exploration & Production
    2.0%
  • Integrated Telecommunication Services
    1.9%
  • Heavy Electrical Equipment
    1.9%
  • Automotive Retail
    1.9%
  • Investment Banking & Brokerage
    1.8%
  • Commercial & Residential Mortgage
    1.8%
  • Transaction & Payment Processing
    1.8%
  • Aerospace & Defense
    1.8%
  • Application Software
    1.6%
  • Asset Management & Custody Banks
    1.6%
  • Household Appliances
    1.4%

Coupon Exposure

  • 2-4
    0.1%

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This page (NYSEARCA:GVIP) was last updated on 10/13/2025 by MarketBeat.com Staff
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