Goldman Sachs Hedge Industry VIP ETF (GVIP) Holdings List

$170.24 -0.84 (-0.49%)

Closing price 10/13/2026 04:10 PM Eastern

Extended Trading

$170.26 +0.02 (+0.01%)

As of 04:00 AM Eastern

What stocks does GVIP hold?

The Goldman Sachs Hedge Industry VIP ETF (GVIP) has 50 holdings, with Meta Platforms, Advanced Micro Devices, and SpaceX among its largest positions. The top 25 GVIP holdings ordered by weight make up 55.76% 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	META Meta Platforms	$762.50 +2.6%	2.61%	20,896
2	AMD Advanced Micro Devices	$605.53 +1.9%	2.57%	23,961
3	SPCX SpaceX	$156.54 -4.2%	2.45%	88,040
4	AAPL Apple	$341.27 +0.1%	2.37%	40,288
5	TMO Thermo Fisher Scientific	$663.46 +0.2%	2.36%	20,951
6	TSM Taiwan Semiconductor Manufacturing	$445.34 +0.2%	2.29%	28,910
7	MU Micron Technology	$953.19 -3.6%	2.27%	12,685
8	MSFT Microsoft	$543.45 +0.4%	2.25%	24,880
9	VST Vistra	$162.49 +2.8%	2.25%	83,207
10	INTC Intel	$102.81 +1.4%	2.23%	120,249
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11	SNOW Snowflake	$356.53 -1.1%	2.23%	37,472
12	V Visa	$395.41 +1.6%	2.20%	33,847
13	NVDA NVIDIA	$228.52 +1.0%	2.18%	54,741
14	ECHO Echostar	$91.56 -3.7%	2.17%	134,133
15	BRK.B Berkshire Hathaway	$520.56 +0.6%	2.16%	24,454
16	NU NU	$15.60 -2.6%	2.15%	809,290
17	MA Mastercard	$604.95 +1.7%	2.15%	21,650
18	GOOGL Alphabet	$353.78 +0.3%	2.15%	35,634
19	MELI MercadoLibre	$1,876.04 -0.9%	2.15%	6,682
20	AMAT Applied Materials	$464.24 -6.7%	2.14%	24,302
21	LLY Eli Lilly and Company	$1,167.01 -1.3%	2.11%	10,444
22	TLN Talen Energy	$382.14 +0.6%	2.11%	33,978
23	SNDK Sandisk	$1,482.33 -0.3%	2.09%	7,511
24	AMZN Amazon.com	$258.58 -0.4%	2.06%	46,927
25	LRCX Lam Research	$301.11 -2.7%	2.06%	37,084

GVIP Geographic Exposure

GVIP's largest geographic exposure is United States at 95.0%, followed by Ireland at 1.7%.

United States
95.0%
Ireland
1.7%
Cayman Islands
1.6%
Netherlands
1.6%

GVIP Currency Exposure

GVIP is exclusively exposed to USD.

USD
83.5%

GVIP Sector Exposure

GVIP's largest sector exposure is Technology at 34.9%, followed by Financials at 14.9%.

Technology
34.9%
Financials
14.9%
Industrials
13.0%
Communications
10.6%
Consumer Discretionary
9.9%
Health Care
6.6%
Utilities
4.5%
Real Estate
1.4%

GVIP Industry Exposure

GVIP's largest industry exposure is Semiconductors & Semiconductor Equipment at 19.1%, followed by Media at 7.1%.

Semiconductors & Semiconductor Equipment
19.1%
Media
7.1%
Diversified Financial Services
6.4%
Specialty Retail
6.0%
Software
5.6%
Communications Equipment
4.2%
Banks
4.2%
Biotechnology
4.2%
Electrical Equipment
3.7%
Aerospace & Defense
3.6%
Other
31.5%

GVIP Sub-Industry Exposure

GVIP's largest sub-industry exposure is Semiconductors at 17.1%, followed by Interactive Media & Services at 6.5%.

Semiconductors
17.1%
Interactive Media & Services
6.5%
Consumer Finance
6.4%
Independent Power Producers & Energy Traders
4.5%
Internet & Direct Marketing Retail
4.3%
Communications Equipment
4.2%
Diversified Banks
4.2%
Biotechnology
4.2%
Aerospace & Defense
3.6%
Life Sciences Tools & Services
2.4%
Other
38.2%

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MarketBeat tracks Goldman Sachs Hedge Industry VIP ETF holdings and portfolio composition, last updated on 10/10/2026.

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Goldman Sachs Hedge Industry VIP ETF (GVIP) Holdings List