Goldman Sachs Hedge Industry VIP ETF (GVIP) Holdings List

$184.93 -3.77 (-2.00%)

As of 10:53 AM Eastern

What stocks does GVIP hold?

The Goldman Sachs Hedge Industry VIP ETF (GVIP) top stock holdings include Marvell Technology, Micron Technology, and Sandisk. The top 25 GVIP holdings ordered by weight make up 56.64% 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	MRVL Marvell Technology	$279.56 -6.2%	3.19%	60,461
2	MU Micron Technology	$1,062.56 -7.9%	3.06%	14,760
3	SNDK Sandisk	$2,052.41 -9.7%	2.96%	7,598
4	AMAT Applied Materials	$666.94 -7.8%	2.69%	24,494
5	LRCX Lam Research	$397.68 -8.2%	2.64%	37,563
6	TLN Talen Energy	$361.80 -5.8%	2.40%	31,997
7	AMD Advanced Micro Devices	$555.03 -4.5%	2.38%	25,218
8	INTC Intel	$129.86 -7.0%	2.37%	98,326
9	ASML ASML	$1,878.59 -5.6%	2.35%	7,121
10	BE Bloom Energy	$304.80 +0.7%	2.30%	38,757
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11	CORZ Core Scientific	$23.52 -8.1%	2.20%	441,753
12	VST Vistra	$153.24 -3.4%	2.19%	76,566
13	HUT Hut 8	$104.16 -9.8%	2.16%	104,370
14	TSM Taiwan Semiconductor Manufacturing	$451.22 -5.5%	2.12%	26,450
15	RVMD Revolution Medicines	$188.01 +0.4%	2.09%	73,424
16	JPM JPMorgan Chase & Co.	$333.00 +1.7%	2.04%	35,912
17	COHR Coherent	$367.47 -6.8%	2.04%	27,965
18	LLY Eli Lilly and Company	$1,183.46 -1.3%	2.01%	10,643
19	DASH DoorDash	$190.57 +3.3%	1.98%	67,179
20	GEV GE Vernova	$1,148.41 -2.3%	1.97%	10,192
21	COF Capital One Financial	$204.36 +1.9%	1.96%	57,139
22	NU NU	$13.93 +4.2%	1.92%	877,347
23	UNH UnitedHealth Group	$420.79 +1.2%	1.89%	27,154
24	MELI MercadoLibre	$1,737.07 +2.3%	1.88%	6,915
25	BRK.B Berkshire Hathaway	$500.87 +0.1%	1.85%	22,156

GVIP Geographic Exposure

GVIP's largest geographic exposure is United States at 99.7%.

United States
99.7%

GVIP Currency Exposure

GVIP is exclusively exposed to USD.

USD
80.3%

GVIP Sector Exposure

GVIP's largest sector exposure is Technology at 36.8%, followed by Industrials at 14.6%.

Technology
36.8%
Industrials
14.6%
Financials
13.4%
Consumer Discretionary
12.4%
Communications
7.9%
Health Care
6.4%
Utilities
4.1%

GVIP Industry Exposure

GVIP's largest industry exposure is Semiconductors & Semiconductor Equipment at 21.2%, followed by Software at 7.4%.

Semiconductors & Semiconductor Equipment
21.2%
Software
7.4%
Diversified Financial Services
5.7%
Electrical Equipment
5.7%
Specialty Retail
5.4%
Communications Equipment
5.2%
Media
4.6%
Biotechnology
4.5%
Banks
4.0%
Construction & Engineering
3.6%
Other
28.3%

GVIP Sub-Industry Exposure

GVIP's largest sub-industry exposure is Semiconductors at 18.5%, followed by Application Software at 5.8%.

Semiconductors
18.5%
Application Software
5.8%
Consumer Finance
5.7%
Communications Equipment
5.2%
Biotechnology
4.5%
Independent Power Producers & Energy Traders
4.1%
Heavy Electrical Equipment
4.0%
Diversified Banks
4.0%
Internet & Direct Marketing Retail
3.6%
Construction & Engineering
3.6%
Other
36.5%

GVIP Coupon Exposure

GVIP's largest coupon exposure is 2-4 at 0.2%.

2-4
0.2%

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This page (NYSEARCA:GVIP) was last updated on 7/1/2026 by MarketBeat.com Staff.

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Goldman Sachs Hedge Industry VIP ETF (GVIP) Holdings List