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Goldman Sachs Hedge Industry VIP ETF (GVIP) Holdings

Goldman Sachs Hedge Industry VIP ETF logo
$144.29 +1.05 (+0.73%)
Closing price 04:10 PM Eastern
Extended Trading
$144.31 +0.02 (+0.01%)
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
$388.22
+1.8%
3.01%28,693
2
GE Vernova Inc. stock logo
GEV
GE Vernova
$634.27
+1.9%
3.00%16,452
3
Vistra Corp. stock logo
VST
Vistra
$196.97
+1.2%
2.67%46,193
4
NVIDIA Corporation stock logo
NVDA
NVIDIA
$180.17
-0.8%
2.51%52,096
5
Broadcom Inc. stock logo
AVGO
Broadcom
$308.65
+2.8%
2.42%30,193
6
Carvana Co. stock logo
CVNA
Carvana
$376.75
+2.6%
2.41%23,619
7
Flutter Entertainment PLC stock logo
FLUT
Flutter Entertainment
$309.08
+1.2%
2.39%28,775
8
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$238.42
-0.4%
2.36%36,165
9
Meta Platforms, Inc. stock logo
META
Meta Platforms
$751.11
+0.5%
2.27%10,909
10
Alphabet Inc. stock logo
GOOGL
Alphabet
$211.64
+2.0%
2.25%42,841
11
Microsoft Corporation stock logo
MSFT
Microsoft
$509.64
+0.6%
2.25%15,501
12
Chevron Corporation stock logo
CVX
Chevron
$159.29
+0.0%
2.24%53,304
13
Lam Research Corporation stock logo
LRCX
Lam Research
$104.09
+0.4%
2.22%82,841
14
Transdigm Group Incorporated stock logo
TDG
Transdigm Group
$1,398.95
+0.3%
2.20%4,997
15
Micron Technology, Inc. stock logo
MU
Micron Technology
$122.00
+3.6%
2.14%73,589
16
Silicon Graphics International Corp stock logo
SGI
Silicon Graphics International
$84.56
+0.3%
2.14%106,717
17
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$300.81
+0.5%
2.11%26,260
18
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$97.12
+0.3%
2.11%79,720
19
Coupang, Inc. stock logo
CPNG
Coupang
$28.64
+1.4%
2.09%261,704
20
Capital One Financial Corporation stock logo
COF
Capital One Financial
$227.32
+1.2%
2.05%35,566
21
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$231.60
+1.1%
2.04%34,236
22
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$732.25
-0.3%
2.03%9,578
23
AppLovin Corporation stock logo
APP
AppLovin
$483.75
+4.5%
2.02%19,160
24
Bank of America Corporation stock logo
BAC
Bank of America
$50.51
+0.3%
2.01%158,273
25
IAC Inc. stock logo
IAC
IAC
$36.71
-0.1%
2.00%185,382

Geographic Exposure

  • United States
    87.8%
  • Netherlands
    4.2%
  • Ireland
    4.1%
  • Hong Kong
    2.0%
  • Luxembourg
    2.0%

Currency Exposure

  • USD
    92.1%

Sector Exposure

  • Consumer Discretionary
    20.3%
  • Financials
    20.1%
  • Technology
    19.8%
  • Health Care
    8.4%
  • Communications
    7.9%
  • Industrials
    6.0%
  • Utilities
    3.9%
  • Information Technology
    2.1%
  • Materials
    2.0%
  • Diversified Telecommunication
    2.0%
  • Consumer Staples
    2.0%
  • Electrical Equipment
    2.0%
  • Energy
    2.0%
  • Communication Services
    1.7%

Industry Exposure

  • Diversified Financial Services
    8.2%
  • Specialty Retail
    8.1%
  • Software
    8.0%
  • Semiconductors & Semiconductor Equipment
    7.7%
  • Biotechnology
    6.2%
  • Household Durables
    4.1%
  • Communications Equipment
    4.1%
  • Insurance
    4.0%
  • Entertainment
    3.9%
  • Media
    3.9%
  • Electrical Equipment
    3.9%
  • Capital Markets
    3.9%
  • Health Care Providers & Services
    2.2%
  • Technology Hardware, Storage & Peripherals
    2.1%
  • Road & Rail
    2.1%
  • Automobiles
    2.1%
  • Banks
    2.0%
  • Metals & Mining
    2.0%
  • Financial Services
    2.0%
  • Independent Power and Renewables
    2.0%
  • Textiles, Apparel & Luxury Goods
    2.0%
  • Diversified Telecommunication Services
    2.0%
  • Broadline Retail
    2.0%
  • Food Products
    2.0%
  • Hotels, Restaurants & Leisure
    2.0%
  • Aerospace & Defense
    2.0%
  • Oil, Gas & Consumable Fuels
    2.0%
  • Utilities
    1.9%
  • Interactive Media & Services
    1.7%

SubIndustry Exposure

  • Semiconductors
    7.7%
  • Biotechnology
    6.2%
  • Consumer Finance
    6.0%
  • Internet & Direct Marketing Retail
    6.0%
  • Interactive Media & Services
    5.6%
  • Communications Equipment
    4.1%
  • Movies & Entertainment
    3.9%
  • Independent Power Producers & Energy Traders
    3.9%
  • Systems Software
    3.8%
  • Managed Health Care
    2.2%
  • Other Diversified Financial Services
    2.2%
  • Automotive Retail
    2.1%
  • Home Improvement Retail
    2.1%
  • Technology Hardware, Storage & Peripherals
    2.1%
  • Application Software
    2.1%
  • Interactive Home Entertainment
    2.1%
  • Trucking
    2.1%
  • Automobile Manufacturers
    2.1%
  • Property & Casualty Insurance
    2.1%
  • Diversified Banks
    2.0%
  • Diversified Metals & Mining
    2.0%
  • Household Appliances
    2.0%
  • Transaction & Payment Processing
    2.0%
  • Apparel, Accessories & Luxury Goods
    2.0%
  • Integrated Telecommunication Services
    2.0%
  • Broadline Retail
    2.0%
  • Packaged Foods & Meats
    2.0%
  • Heavy Electrical Equipment
    2.0%
  • Restaurants
    2.0%
  • Investment Banking & Brokerage
    2.0%
  • Aerospace & Defense
    2.0%
  • Oil & Gas Exploration & Production
    2.0%
  • Thrifts & Mortgage Finance
    2.0%
  • Electrical Components & Equipment
    1.9%
  • Asset Management & Custody Banks
    1.9%

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This page (NYSEARCA:GVIP) was last updated on 8/28/2025 by MarketBeat.com Staff
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