Goldman Sachs Hedge Industry VIP ETF (GVIP) Holdings List $171.80 +3.22 (+1.91%) As of 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock What stocks does GVIP hold? The Goldman Sachs Hedge Industry VIP ETF (GVIP) top stock holdings include Sandisk, Advanced Micro Devices, and Micron Technology. The top 25 GVIP holdings ordered by weight make up 62.71% 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 HoldingsRankCompanyCurrent PriceWeightShares Held1SNDKSandisk$1,392.56+0.7%4.57%17,7542AMDAdvanced Micro Devices$447.58+8.1%4.00%51,6313MUMicron Technology$731.99+4.8%3.47%26,2304LITELumentum$868.07-2.5%3.10%17,4665VRTVertiv$315.44-2.2%2.92%43,0616CORZCore Scientific$23.18+1.1%2.69%608,5777APPAppLovin$482.28+1.1%2.55%27,8628GOOGLAlphabet$388.91+0.3%2.52%34,7209AMZNAmazon.com$265.01+2.2%2.52%52,12710GEVGE Vernova$1,024.61+1.3%2.45%12,801 Get the Latest News and Ratings for GVIP and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Goldman Sachs Hedge Industry VIP ETF and its competitors with MarketBeat's FREE daily newsletter. 11AVGOBroadcom$417.76+1.6%2.45%31,53512NVDANVIDIA$223.47+1.3%2.33%56,68813AMATApplied Materials$426.85+4.9%2.33%29,19514SATSEchoStar$141.80+3.9%2.33%92,79515AAPLApple$302.25+1.1%2.18%39,73616NFLXNetflix$88.09-1.4%2.16%136,17917TSMTaiwan Semiconductor Manufacturing$401.82+2.3%2.13%28,79118CCitigroup$124.80+4.0%2.08%92,15919UBERUber Technologies$74.66+0.8%2.04%148,67320MSFTMicrosoft$421.06+0.9%2.04%26,41821ASMLASML$1,550.13+6.2%2.03%7,38322UNPUnion Pacific$266.01-2.0%1.97%39,90323TSLATesla$417.26+3.3%1.97%25,53324VVisa$331.18+0.4%1.95%32,82125EAElectronic Arts$201.59-0.1%1.93%52,551 GVIP Geographic ExposureGVIP's largest geographic exposure is United States at 98.3%, followed by Hong Kong at 1.5%.United States98.3%Hong Kong1.5%GVIP Currency ExposureGVIP is exclusively exposed to USD.USD86.0%GVIP Sector ExposureGVIP's largest sector exposure is Technology at 38.9%, followed by Consumer Discretionary at 14.6%.Technology38.9%Consumer Discretionary14.6%Industrials14.6%Financials14.2%Communications10.8%Health Care1.9%Utilities1.6%Consumer Staples1.3%GVIP Industry ExposureGVIP's largest industry exposure is Semiconductors & Semiconductor Equipment at 18.5%, followed by Software at 8.2%.Semiconductors & Semiconductor Equipment18.5%Software8.2%Communications Equipment7.6%Specialty Retail7.6%Media6.7%Diversified Financial Services5.6%Banks5.4%Electrical Equipment5.0%Technology Hardware, Storage & Peripherals4.6%Entertainment4.1%Other24.7%GVIP Sub-Industry ExposureGVIP's largest sub-industry exposure is Semiconductors at 18.5%, followed by Communications Equipment at 7.6%.Semiconductors18.5%Communications Equipment7.6%Internet & Direct Marketing Retail5.8%Consumer Finance5.6%Diversified Banks5.4%Technology Hardware, Storage & Peripherals4.6%Application Software4.6%Interactive Media & Services4.4%Movies & Entertainment4.1%Highways & Railtracks4.0%Other33.6% Related Companies and Tools Related Companies PNQI Holdings NXTG Holdings PBW Holdings FNGS Holdings CXSE Holdings DAPP Holdings IRBO Holdings AIS Holdings ACSG Holdings FIVG Holdings This page (NYSEARCA:GVIP) was last updated on 5/20/2026 by MarketBeat.com Staff. 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