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Goldman Sachs Hedge Industry VIP ETF (GVIP) Holdings

Goldman Sachs Hedge Industry VIP ETF logo
$152.95 +0.32 (+0.21%)
Closing price 09/19/2025 04:10 PM Eastern
Extended Trading
$154.66 +1.71 (+1.12%)
As of 09/19/2025 05:01 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
AppLovin Corporation stock logo
APP
AppLovin
$649.59
+4.5%
2.83%17,703
2
Western Digital Corporation stock logo
WDC
Western Digital
$106.63
+1.4%
2.64%100,620
3
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$162.78
+0.2%
2.51%62,735
4
Tesla, Inc. stock logo
TSLA
Tesla
$426.07
+2.2%
2.40%22,860
5
Oracle Corporation stock logo
ORCL
Oracle
$309.18
+4.2%
2.38%31,317
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$254.72
+1.1%
2.37%37,801
7
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$336.72
+0.6%
2.34%28,257
8
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$92.18
+2.5%
2.26%99,601
9
Coupang, Inc. stock logo
CPNG
Coupang
$32.95
-1.4%
2.19%270,782
10
Carvana Co. stock logo
CVNA
Carvana
$392.88
+3.9%
2.16%22,391
11
Insmed, Inc. stock logo
INSM
Insmed
$144.76
-0.8%
2.14%60,049
12
Talen Energy Corporation stock logo
TLN
Talen Energy
$423.56
+2.0%
2.10%20,155
13
Broadcom Inc. stock logo
AVGO
Broadcom
$344.94
-0.1%
2.09%24,649
14
Mr. Cooper Group Inc stock logo
COOP
Mr. Cooper Group
$214.45
-2.5%
2.09%39,624
15
Sea Limited Sponsored ADR stock logo
SE
SEA
$192.96
+1.3%
2.09%44,085
16
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$264.27
-1.6%
2.08%31,830
17
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$753.52
-1.2%
2.07%11,209
18
Reddit Inc. stock logo
RDDT
Reddit
$265.75
-1.8%
2.05%31,507
19
Vertiv Holdings Co. stock logo
VRT
Vertiv
$143.99
+1.4%
2.05%57,887
20
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$98.68
+4.2%
2.04%83,930
21
Silicon Graphics International Corp stock logo
SGI
Silicon Graphics International
$85.55
-0.5%
2.03%96,592
22
DoorDash, Inc. stock logo
DASH
DoorDash
$265.29
-1.0%
2.02%31,003
23
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$314.25
+0.3%
2.02%26,078
24
Aercap Holdings N.V. stock logo
AER
Aercap
$120.15
-0.9%
2.01%68,043
25
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,452.34
-1.0%
2.00%3,307

Geographic Exposure

  • United States
    88.4%
  • Netherlands
    3.9%
  • Ireland
    3.8%
  • Luxembourg
    2.0%
  • Hong Kong
    1.8%

Currency Exposure

  • USD
    91.2%

Sector Exposure

  • Technology
    20.5%
  • Financials
    19.8%
  • Consumer Discretionary
    19.0%
  • Health Care
    8.5%
  • Communications
    8.1%
  • Industrials
    5.8%
  • Utilities
    4.1%
  • Information Technology
    2.8%
  • Communication Services
    2.1%
  • Materials
    1.9%
  • Diversified Telecommunication
    1.9%
  • Electrical Equipment
    1.9%
  • Consumer Staples
    1.8%
  • Energy
    1.8%

Industry Exposure

  • Specialty Retail
    8.6%
  • Software
    8.2%
  • Diversified Financial Services
    7.7%
  • Semiconductors & Semiconductor Equipment
    7.6%
  • Biotechnology
    6.1%
  • Communications Equipment
    4.8%
  • Media
    4.2%
  • Insurance
    4.0%
  • Electrical Equipment
    3.9%
  • Entertainment
    3.9%
  • Household Durables
    3.9%
  • Capital Markets
    3.7%
  • Technology Hardware, Storage & Peripherals
    2.6%
  • Automobiles
    2.4%
  • Health Care Providers & Services
    2.3%
  • Financial Services
    2.3%
  • Broadline Retail
    2.2%
  • Independent Power and Renewables
    2.1%
  • Interactive Media & Services
    2.1%
  • Road & Rail
    2.0%
  • Hotels, Restaurants & Leisure
    2.0%
  • Banks
    2.0%
  • Utilities
    2.0%
  • Metals & Mining
    1.9%
  • Diversified Telecommunication Services
    1.9%
  • Food Products
    1.8%
  • Oil, Gas & Consumable Fuels
    1.8%
  • Aerospace & Defense
    1.7%

SubIndustry Exposure

  • Semiconductors
    7.6%
  • Internet & Direct Marketing Retail
    6.4%
  • Interactive Media & Services
    6.3%
  • Biotechnology
    6.1%
  • Consumer Finance
    5.7%
  • Communications Equipment
    4.8%
  • Systems Software
    4.3%
  • Independent Power Producers & Energy Traders
    4.1%
  • Movies & Entertainment
    3.9%
  • Technology Hardware, Storage & Peripherals
    2.6%
  • Automobile Manufacturers
    2.4%
  • Managed Health Care
    2.3%
  • Transaction & Payment Processing
    2.3%
  • Broadline Retail
    2.2%
  • Automotive Retail
    2.2%
  • Interactive Home Entertainment
    2.1%
  • Thrifts & Mortgage Finance
    2.1%
  • Electrical Components & Equipment
    2.0%
  • Trucking
    2.0%
  • Home Improvement Retail
    2.0%
  • Restaurants
    2.0%
  • Diversified Banks
    2.0%
  • Other Diversified Financial Services
    2.0%
  • Property & Casualty Insurance
    1.9%
  • Asset Management & Custody Banks
    1.9%
  • Diversified Metals & Mining
    1.9%
  • Integrated Telecommunication Services
    1.9%
  • Heavy Electrical Equipment
    1.9%
  • Application Software
    1.9%
  • Packaged Foods & Meats
    1.8%
  • Investment Banking & Brokerage
    1.8%
  • Household Appliances
    1.8%
  • Oil & Gas Exploration & Production
    1.8%
  • Aerospace & Defense
    1.7%

Coupon Exposure

  • 4-6
    0.1%

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This page (NYSEARCA:GVIP) was last updated on 9/21/2025 by MarketBeat.com Staff
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