Goldman Sachs Hedge Industry VIP ETF (GVIP) Holdings List

$170.94 +0.87 (+0.51%)

As of 04:10 PM Eastern

What stocks does GVIP hold?

The Goldman Sachs Hedge Industry VIP ETF (GVIP) top stock holdings include Revolution Medicines, DoorDash, and Micron Technology. The top 25 GVIP holdings ordered by weight make up 57.60% of the total fund. GVIP is an equity fund in the strategy category that invests in publicly traded companies, focused on theme strategies within the North America region. This page includes a complete GVIP stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 GVIP Holdings

Rank	Company	Current Price	Weight	Shares Held
1	RVMD Revolution Medicines	$210.87 +0.8%	2.75%	79,273
2	DASH DoorDash	$222.00 -1.9%	2.69%	72,531
3	MU Micron Technology	$958.16 +0.2%	2.60%	15,934
4	MRVL Marvell Technology	$208.83 +1.1%	2.49%	65,278
5	ASML ASML	$1,646.19 -2.1%	2.44%	7,689
6	AMAT Applied Materials	$435.91 -0.6%	2.43%	26,447
7	JPM JPMorgan Chase & Co.	$362.11 +1.7%	2.42%	38,773
8	LLY Eli Lilly and Company	$1,160.98 +0.1%	2.38%	11,490
9	COF Capital One Financial	$220.47 +1.8%	2.37%	61,693
10	LRCX Lam Research	$292.66 +1.5%	2.34%	40,556
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11	MELI MercadoLibre	$1,991.06 -0.8%	2.34%	7,466
12	MSFT Microsoft	$510.12 +2.7%	2.33%	27,368
13	MA Mastercard	$585.70 -0.4%	2.27%	23,365
14	NU NU	$15.64 +1.6%	2.26%	947,253
15	AMD Advanced Micro Devices	$456.16 -0.2%	2.26%	27,228
16	V Visa	$379.17 +0.2%	2.22%	35,448
17	CVNA Carvana	$73.21 -1.3%	2.17%	171,907
18	SNDK Sandisk	$1,554.99 +0.1%	2.15%	8,203
19	TLN Talen Energy	$305.52 +1.2%	2.12%	34,547
20	NSC Norfolk Southern	$328.07 -0.6%	2.12%	36,547
21	TSM Taiwan Semiconductor Manufacturing	$417.08 +0.4%	2.11%	28,558
22	ABVX Abivax	$114.04 +2.7%	2.10%	100,821
23	BRK.B Berkshire Hathaway	$508.18 +0.6%	2.08%	23,921
24	SPGI S&P Global	$450.40 +4.3%	2.08%	28,642
25	VST Vistra	$144.12 +0.5%	2.08%	82,668

GVIP Geographic Exposure

GVIP's largest geographic exposure is United States at 94.6%, followed by Cayman Islands at 1.8%.

United States
94.6%
Cayman Islands
1.8%
Ireland
1.8%
Netherlands
1.5%

GVIP Currency Exposure

GVIP is exclusively exposed to USD.

USD
80.3%

GVIP Sector Exposure

GVIP's largest sector exposure is Technology at 33.3%, followed by Financials at 14.7%.

Technology
33.3%
Financials
14.7%
Industrials
13.5%
Communications
11.7%
Consumer Discretionary
10.6%
Health Care
6.4%
Utilities
3.7%
Real Estate
1.7%

GVIP Industry Exposure

GVIP's largest industry exposure is Semiconductors & Semiconductor Equipment at 17.4%, followed by Specialty Retail at 6.3%.

Semiconductors & Semiconductor Equipment
17.4%
Specialty Retail
6.3%
Diversified Financial Services
6.3%
Media
6.1%
Software
5.8%
Communications Equipment
4.3%
Biotechnology
4.3%
Entertainment
4.1%
Banks
4.1%
Aerospace & Defense
3.8%
Other
33.2%

GVIP Sub-Industry Exposure

GVIP's largest sub-industry exposure is Semiconductors at 15.6%, followed by Consumer Finance at 6.3%.

Semiconductors
15.6%
Consumer Finance
6.3%
Interactive Media & Services
5.6%
Communications Equipment
4.3%
Internet & Direct Marketing Retail
4.3%
Biotechnology
4.3%
Movies & Entertainment
4.1%
Diversified Banks
4.1%
Aerospace & Defense
3.8%
Independent Power Producers & Energy Traders
3.7%
Other
39.6%

GVIP Coupon Exposure

GVIP's largest coupon exposure is 2-4 at 0.1%.

2-4
0.1%

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MarketBeat tracks Goldman Sachs Hedge Industry VIP ETF holdings and portfolio composition, last updated on 8/24/2026.

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Goldman Sachs Hedge Industry VIP ETF (GVIP) Holdings List