Goldman Sachs Hedge Industry VIP ETF (GVIP) Holdings List

$170.80 -4.23 (-2.42%)

As of 07/24/2026 04:10 PM Eastern

What stocks does GVIP hold?

The Goldman Sachs Hedge Industry VIP ETF (GVIP) top stock holdings include Applied Materials, Sandisk, and Micron Technology. 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	AMAT Applied Materials	$536.25 -4.7%	2.62%	25,174
2	SNDK Sandisk	$1,436.56 -10.8%	2.58%	7,808
3	MU Micron Technology	$920.95 -7.0%	2.56%	15,167
4	MRVL Marvell Technology	$194.23 -7.2%	2.53%	62,136
5	AMD Advanced Micro Devices	$521.95 -3.3%	2.50%	25,916
6	RVMD Revolution Medicines	$189.23 +0.3%	2.43%	75,458
7	LRCX Lam Research	$305.21 -4.6%	2.34%	38,603
8	ABVX Abivax	$125.70 -4.2%	2.32%	95,968
9	DASH DoorDash	$172.91 +1.8%	2.29%	69,040
10	ASML ASML	$1,757.09 -2.5%	2.27%	7,319
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11	MELI MercadoLibre	$1,801.44 +0.2%	2.27%	7,083
12	LLY Eli Lilly and Company	$1,196.18 +0.9%	2.24%	10,937
13	TLN Talen Energy	$359.90 -5.1%	2.18%	32,768
14	VST Vistra	$163.15 -3.5%	2.15%	78,410
15	JPM JPMorgan Chase & Co.	$352.88 +0.9%	2.14%	36,776
16	NU NU	$14.12 -0.5%	2.13%	898,472
17	META Meta Platforms	$595.19 -1.8%	2.06%	17,832
18	UNH UnitedHealth Group	$420.40 -0.7%	2.04%	27,808
19	TSM Taiwan Semiconductor Manufacturing	$403.18 -3.0%	2.04%	27,182
20	COF Capital One Financial	$202.53 +1.3%	2.04%	58,516
21	V Visa	$355.29 +1.0%	2.03%	33,621
22	SPGI S&P Global	$426.19 +1.5%	2.02%	27,167
23	MA Mastercard	$539.48 +1.7%	2.02%	22,162
24	AAPL Apple	$333.02 +3.5%	1.99%	36,480
25	GEV GE Vernova	$1,013.23 -1.7%	1.97%	10,438

GVIP Geographic Exposure

GVIP's largest geographic exposure is United States at 99.8%.

United States
99.8%

GVIP Currency Exposure

GVIP is exclusively exposed to USD.

USD
82.5%

GVIP Sector Exposure

GVIP's largest sector exposure is Technology at 34.7%, followed by Financials at 15.4%.

Technology
34.7%
Financials
15.4%
Industrials
14.1%
Consumer Discretionary
11.8%
Communications
8.4%
Health Care
7.1%
Utilities
4.5%

GVIP Industry Exposure

GVIP's largest industry exposure is Semiconductors & Semiconductor Equipment at 19.4%, followed by Software at 7.9%.

Semiconductors & Semiconductor Equipment
19.4%
Software
7.9%
Diversified Financial Services
6.5%
Specialty Retail
5.9%
Communications Equipment
5.4%
Biotechnology
5.0%
Electrical Equipment
4.8%
Media
4.8%
Banks
4.7%
Entertainment
3.5%
Other
28.1%

GVIP Sub-Industry Exposure

GVIP's largest sub-industry exposure is Semiconductors at 17.2%, followed by Consumer Finance at 6.5%.

Semiconductors
17.2%
Consumer Finance
6.5%
Application Software
6.1%
Communications Equipment
5.4%
Biotechnology
5.0%
Diversified Banks
4.7%
Independent Power Producers & Energy Traders
4.5%
Internet & Direct Marketing Retail
4.1%
Interactive Media & Services
3.6%
Movies & Entertainment
3.5%
Other
35.6%

GVIP Coupon Exposure

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

2-4
0.1%

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This page (NYSEARCA:GVIP) was last updated on 7/25/2026 by MarketBeat.com Staff.

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Goldman Sachs Hedge Industry VIP ETF (GVIP) Holdings List