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Goldman Sachs Hedge Industry VIP ETF (GVIP) Holdings

Goldman Sachs Hedge Industry VIP ETF logo
$139.41 +0.48 (+0.35%)
Closing price 04:10 PM Eastern
Extended Trading
$139.60 +0.19 (+0.14%)
As of 04:10 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
Talen Energy Corporation stock logo
TLN
Talen Energy
$374.68
-0.2%
3.01%28,693
2
GE Vernova Inc. stock logo
GEV
GE Vernova
$648.94
+0.5%
3.00%16,452
3
Vistra Corp. stock logo
VST
Vistra
$202.35
-1.6%
2.67%46,193
4
NVIDIA Corporation stock logo
NVDA
NVIDIA
$182.67
+1.1%
2.51%52,096
5
Broadcom Inc. stock logo
AVGO
Broadcom
$304.97
+0.4%
2.42%30,193
6
Carvana Co. stock logo
CVNA
Carvana
$348.43
-2.6%
2.41%23,619
7
Flutter Entertainment PLC stock logo
FLUT
Flutter Entertainment
$281.25
-8.1%
2.39%28,775
8
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$241.91
-0.3%
2.36%36,165
9
Meta Platforms, Inc. stock logo
META
Meta Platforms
$769.30
+1.0%
2.27%10,909
10
Alphabet Inc. stock logo
GOOGL
Alphabet
$201.42
+2.5%
2.25%42,841
11
Microsoft Corporation stock logo
MSFT
Microsoft
$522.04
+0.2%
2.25%15,501
12
Chevron Corporation stock logo
CVX
Chevron
$154.98
+1.2%
2.24%53,304
13
Lam Research Corporation stock logo
LRCX
Lam Research
$101.75
+2.6%
2.22%82,841
14
Transdigm Group Incorporated stock logo
TDG
Transdigm Group
$1,392.54
-2.6%
2.20%4,997
15
Micron Technology, Inc. stock logo
MU
Micron Technology
$118.89
+6.3%
2.14%73,589
16
Silicon Graphics International Corp stock logo
SGI
Silicon Graphics International
$73.96
+0.4%
2.14%106,717
17
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$288.55
+0.6%
2.11%26,260
18
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$97.05
+1.1%
2.11%79,720
19
Coupang, Inc. stock logo
CPNG
Coupang
$27.86
+0.2%
2.09%261,704
20
Capital One Financial Corporation stock logo
COF
Capital One Financial
$208.32
+0.5%
2.05%35,566
21
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$222.69
-0.2%
2.04%34,236
22
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$625.15
-2.5%
2.03%9,578
23
AppLovin Corporation stock logo
APP
AppLovin
$455.98
+4.3%
2.02%19,160
24
Bank of America Corporation stock logo
BAC
Bank of America
$46.03
+2.5%
2.01%158,273
25
IAC Inc. stock logo
IAC
IAC
$34.17
-2.3%
2.00%185,382

Geographic Exposure

  • United States
    91.3%
  • Ireland
    4.6%
  • Luxembourg
    2.1%
  • Netherlands
    1.9%

Currency Exposure

  • USD
    86.7%

Sector Exposure

  • Technology
    22.7%
  • Financials
    17.4%
  • Consumer Discretionary
    13.8%
  • Communications
    8.7%
  • Energy
    7.6%
  • Utilities
    7.3%
  • Industrials
    5.3%
  • Information Technology
    4.6%
  • Health Care
    3.6%
  • Electrical Equipment
    2.9%
  • Materials
    2.1%
  • Consumer Staples
    1.9%
  • Communication Services
    1.8%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    12.1%
  • Software
    10.8%
  • Specialty Retail
    8.1%
  • Oil, Gas & Consumable Fuels
    7.6%
  • Diversified Financial Services
    7.6%
  • Media
    4.6%
  • Communications Equipment
    4.3%
  • Utilities
    4.3%
  • Banks
    4.1%
  • Entertainment
    4.0%
  • Independent Power and Renewables
    3.0%
  • Electrical Equipment
    2.9%
  • Household Durables
    2.2%
  • Metals & Mining
    2.1%
  • Capital Markets
    2.1%
  • Broadline Retail
    2.0%
  • Road & Rail
    2.0%
  • Aerospace & Defense
    2.0%
  • Health Care Providers & Services
    1.9%
  • Financial Services
    1.9%
  • Food Products
    1.9%
  • Interactive Media & Services
    1.8%
  • Insurance
    1.8%
  • Biotechnology
    1.7%
  • Hotels, Restaurants & Leisure
    1.5%
  • Professional Services
    1.3%

SubIndustry Exposure

  • Semiconductors
    9.8%
  • Application Software
    6.8%
  • Interactive Media & Services
    6.4%
  • Internet & Direct Marketing Retail
    5.8%
  • Consumer Finance
    5.7%
  • Independent Power Producers & Energy Traders
    5.6%
  • Communications Equipment
    4.3%
  • Diversified Banks
    4.1%
  • Movies & Entertainment
    4.0%
  • Oil & Gas Exploration & Production
    3.5%
  • Heavy Electrical Equipment
    2.9%
  • Automotive Retail
    2.3%
  • Semiconductor Materials & Equipment
    2.3%
  • Integrated Oil & Gas
    2.3%
  • Systems Software
    2.2%
  • Home Improvement Retail
    2.2%
  • Diversified Metals & Mining
    2.1%
  • Investment Banking & Brokerage
    2.1%
  • Broadline Retail
    2.0%
  • Trucking
    2.0%
  • Aerospace & Defense
    2.0%
  • Health Care Facilities
    1.9%
  • Oil & Gas Storage & Transportation
    1.9%
  • Diversified Financial Services
    1.9%
  • Packaged Foods & Meats
    1.9%
  • Other Diversified Financial Services
    1.9%
  • Property & Casualty Insurance
    1.8%
  • Interactive Home Entertainment
    1.8%
  • Biotechnology
    1.7%
  • Electric Utilities
    1.7%
  • Casinos & Gaming
    1.5%
  • Human Resource & Employment Services
    1.3%

Coupon Exposure

  • 4-6
    0.2%

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This page (NYSEARCA:GVIP) was last updated on 8/8/2025 by MarketBeat.com Staff
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