GVIP ETF

$171.44

AUM$571M

TER0.45%

Holdings51

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GVIP ETF

$171.44

Goldman Sachs Hedge Industry VIP ETF

AUM$571M

TER0.45%

Holdings51

See how much of GVIP you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

META is GVIP's largest holding at 2.29% of the fund as of Sep 15, 2026. GVIP is Goldman Sachs Hedge Industry VIP ETF.

Showing top 50 of 51 holdings · as of Sep 15, 2026

GVIP holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	META	Meta Platforms IncComm. Services · Interactive Media	2.29%	2.3%	20,246	$13.05M	Comm. Services	Interactive Media
2	AAPL	Apple, IncInfo Tech · Tech Hardware	2.24%	4.5%	39,034	$12.75M	Info Tech	Tech Hardware
Sector and industry · Pro
3	SPCX	Space Exploration Technologies	2.22%	6.8%	85,302	$12.64M
4	MELI	Mercadolibre Inc	2.17%	8.9%	6,473	$12.34M
5	SNDK	Sandisk Corp	2.16%	11.1%	7,276	$12.32M
6	TMO	Thermo Fisherscientific Inc.	2.15%	13.2%	20,298	$12.24M
7	V	Visa Inc Class A	2.12%	15.4%	32,795	$12.04M
8	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	2.11%	17.5%	23,694	$12.01M
9	MU	Micron Technology, Inc.	2.11%	19.6%	12,291	$12.01M
10	—	Taiwan Semiconductor - Adr	2.11%	21.7%	28,010	$11.99M
11	WBD	Warner Bros. Discovery, Inc	2.11%	23.8%	426,654	$12.03M
12	SATS	Echostar Communications Corp. Class A	2.10%	25.9%	129,961	$11.94M
13	RVMD	Revolution Medicines Inc	2.10%	28.0%	58,621	$11.92M
14	SNOW	Snowflake Inc	2.10%	30.1%	36,307	$11.97M
15	APP	AppLovin Corp. Com Cl A	2.09%	32.2%	37,860	$11.91M
16	MSFT	Microsoft Corp	2.09%	34.3%	24,106	$11.87M
17	MA	Mastercard Inc	2.08%	36.4%	20,978	$11.86M
18	—	Vistra Energy Corp.	2.08%	38.4%	80,620	$11.86M
19	—	Nu Holdings Ltd. ORD SHS CL A	2.07%	40.5%	784,116	$11.78M
20	SPGI	S&p Global Inc.	2.06%	42.6%	28,516	$11.70M
21	—	Abivax Sa Sponsored Adr (1 Ads : 1 Ordinary)	2.05%	44.6%	100,386	$11.64M
22	AMD	Advanced Micro Devices Inc	2.05%	46.7%	23,215	$11.69M
23	INTC	Intel Corp	2.05%	48.7%	116,507	$11.69M
24	JPM	JPMorgan Chase	2.05%	50.8%	32,914	$11.64M
25	NVDA	Nvidia Corp	2.04%	52.8%	53,039	$11.58M
26	NSC	Norfolk Southern Corp	2.03%	54.8%	35,709	$11.54M
27	GOOGL	Alphabet Inc,Class A	2.02%	56.9%	34,525	$11.48M
28	AMZN	Amazon.com Inc	2.01%	58.9%	45,467	$11.45M
29	UBER	Uber Technologies Inc	2.01%	60.9%	157,235	$11.41M
30	LLY	Eli Lilly & Co.	2.00%	62.9%	10,120	$11.36M
31	CVNA	Carvana Co	1.95%	64.8%	157,984	$11.10M
32	DASH	Doordash Inc - A	1.94%	66.8%	55,028	$11.06M
33	AVGO	Broadcom Inc	1.93%	68.7%	30,388	$10.96M
34	—	Liberty Media Formula One Series C	1.93%	70.6%	114,939	$10.97M
35	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	1.92%	72.5%	6,475	$10.93M
36	COF	Capital One Financial Corp.	1.91%	74.5%	52,529	$10.88M
37	CPNG	Coupang LLC	1.91%	76.4%	740,824	$10.87M
38	AMAT	Applied Materials, Inc.	1.88%	78.2%	23,547	$10.69M
39	—	Lrcx Uw Equity	1.88%	80.1%	35,930	$10.71M
40	TDG	Transdigm Group Inc.	1.88%	82.0%	9,501	$10.71M
41	BA	Boeing Co	1.86%	83.9%	51,549	$10.56M
42	STX	Seagate Technolo	1.86%	85.7%	12,269	$10.58M
43	—	Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)	1.85%	87.6%	97,934	$10.55M
44	GEV	Ge Vernova, Inc.	1.82%	89.4%	11,232	$10.38M
45	CORZ	Core Scientific Inc	1.81%	91.2%	591,776	$10.28M
46	TLN	Talen Energy Corp	1.80%	93.0%	32,923	$10.26M
47	—	Vertiv Co.	1.77%	94.8%	40,640	$10.08M
48	FTAI	FTAI Aviation Ltd	1.74%	96.5%	54,998	$9.90M
49	YNDX	Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange	1.72%	98.2%	43,007	$9.81M
50	RGR	Sturm Ruger & Company Inc.	1.63%	99.9%	917,209	$9.29M
More holdings · Pro

Not reported for this fund: share changes.

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GVIP ETF All Holdings

GVIP holdings total 51 positions. The top 10 holdings account for 21.7% of the fund, led by Meta Platforms Inc at 2.3%, Apple, Inc at 2.2%, Space Exploration Technologies at 2.2%.

GVIP portfolio concentration is well-diversified, with the top 10 representing 21.7% of total assets. The largest sector exposure is Information Technology at 40.0%.

GVIP sectors provide a detailed breakdown. GVIP overlap shows how holdings compare to other funds in your portfolio.

Compare GVIP

GVIP vs SPY GVIP vs QQQ GVIP vs VOO GVIP vs VTI GVIP vs IVV GVIP vs SCHD GVIP vs VYM GVIP vs VXUS

GVIP ETF Holdings

51 of 51 holdings

Sector

Industry

Sort By

1
Meta Platforms Inc
METACommunication Services
2.29%
2
Apple, Inc
AAPLInformation Technology
2.24%
3
Space Exploration Technologies
SPCXUnknown
2.22%
4
Mercadolibre Inc
MELIInformation Technology
2.17%
5
Sandisk Corp/De
SNDKInformation Technology
2.16%
6
Thermo Fisherscientific Inc.
TMOHealth Care
2.15%
7
Visa Inc Class A
VInformation Technology
2.12%
8
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials
2.11%
9
Micron Technology, Inc.
MUInformation Technology
2.11%
10
Taiwan Semiconductor - Adr
TSM:TWInformation Technology
2.11%
11
Warner Bros. Discovery, Inc
WBDCommunication Services
2.11%
12
'echostar Communications Corp. Class 'a''
SATSCommunication Services
2.10%
13
Revolution Medicines Inc
RVMDHealth Care
2.10%
14
Snowflake Inc
SNOWInformation Technology
2.10%
15
AppLovin Corp. Com Cl A
APPInformation Technology
2.09%
16
Microsoft Corp
MSFTInformation Technology
2.09%
17
Mastercard Inc
MAFinancials
2.08%
18
Vistra Energy Corp.
VSTUtilities
2.08%
19
Nu Holdings Ltd. ORD SHS CL A
NU:KYUnknown
2.07%
20
S&p Global Inc.
SPGIFinancials
2.06%
21
Abivax Sa Sponsored Adr (1 Ads : 1 Ordinary)
ABVX:PAUnknown
2.05%
22
Advanced Micro Devices Inc
AMDInformation Technology
2.05%
23
Intel Corporation
INTCInformation Technology
2.05%
24
Jpmorgan Chase
JPMFinancials
2.05%
25
Nvidia Corp
NVDAInformation Technology
2.04%
26
Norfolk Southern Corp
NSCIndustrials
2.03%
27
Alphabet Inc,class A
GOOGLCommunication Services
2.02%
28
Amazon.Com Inc
AMZNConsumer Discretionary
2.01%
29
Uber Technologies Inc
UBERCommunication Services
2.01%
30
Eli Lilly & Co.
LLYHealth Care
2.00%
31
Carvana Co
CVNAConsumer Discretionary
1.95%
32
Doordash Inc - A
DASHConsumer Discretionary
1.94%
33
Broadcom Inc
AVGOInformation Technology
1.93%
34
Liberty Media Formula One Series C
FWONKUnknown
1.93%
35
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASL:ASInformation Technology
1.92%
36
Capital One Financial Corp.
COFFinancials
1.91%
37
Coupang LLC
CPNGConsumer Discretionary
1.91%
38
Applied Materials, Inc.
AMATInformation Technology
1.88%
39
Lrcx Uw Equity
LRCXInformation Technology
1.88%
40
Transdigm Group Inc.
TDGIndustrials
1.88%
41
Boeing Co
BAIndustrials
1.86%
42
Seagate Technolo
STXInformation Technology
1.86%
43
Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
SE:KYConsumer Discretionary
1.85%
44
Ge Vernova, Inc.
GEVIndustrials
1.82%
45
Core Scientific Inc Common Stock
CORZInformation Technology
1.81%
46
Talen Energy Corp Common Stock USD.001
TLNUtilities
1.80%
47
Vertiv Co.
VRTIndustrials
1.77%
48
FTAI Aviation Ltd
FTAIIndustrials
1.74%
49
Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange
YNDXInformation Technology
1.72%
50
Sturm Ruger & Company Inc.
COMPInformation Technology
1.63%
51
Goldman Sachs Tr Finl Sq Tsy In
FTOXXFinancials
0.12%

#	Company	Ticker	Weight
1	Meta Platforms Inc	META	2.290%
2	Apple, Inc	AAPL	2.240%
3	Space Exploration Technologies	SPCX	2.220%
4	Mercadolibre Inc	MELI	2.170%
5	Sandisk Corp/De	SNDK	2.160%
6	Thermo Fisherscientific Inc.	TMO	2.150%
7	Visa Inc Class A	V	2.120%
8	Berkshire Hathaway Inc Brk/B Us Equity	BRK.B	2.110%
9	Micron Technology, Inc.	MU	2.110%
10	Taiwan Semiconductor - Adr	TSM:TW	2.110%
11	Warner Bros. Discovery, Inc	WBD	2.110%
12	'echostar Communications Corp. Class 'a''	SATS	2.100%
13	Revolution Medicines Inc	RVMD	2.100%
14	Snowflake Inc	SNOW	2.100%
15	AppLovin Corp. Com Cl A	APP	2.090%
16	Microsoft Corp	MSFT	2.090%
17	Mastercard Inc	MA	2.080%
18	Vistra Energy Corp.	VST	2.080%
19	Nu Holdings Ltd. ORD SHS CL A	NU:KY	2.070%
20	S&p Global Inc.	SPGI	2.060%
21	Abivax Sa Sponsored Adr (1 Ads : 1 Ordinary)	ABVX:PA	2.050%
22	Advanced Micro Devices Inc	AMD	2.050%
23	Intel Corporation	INTC	2.050%
24	Jpmorgan Chase	JPM	2.050%
25	Nvidia Corp	NVDA	2.040%
26	Norfolk Southern Corp	NSC	2.030%
27	Alphabet Inc,class A	GOOGL	2.020%
28	Amazon.Com Inc	AMZN	2.010%
29	Uber Technologies Inc	UBER	2.010%
30	Eli Lilly & Co.	LLY	2.000%
31	Carvana Co	CVNA	1.950%
32	Doordash Inc - A	DASH	1.940%
33	Broadcom Inc	AVGO	1.930%
34	Liberty Media Formula One Series C	FWONK	1.930%
35	Asml Holding Nv Unsponsored Adr Ordinary Shares	ASL:AS	1.920%
36	Capital One Financial Corp.	COF	1.910%
37	Coupang LLC	CPNG	1.910%
38	Applied Materials, Inc.	AMAT	1.880%
39	Lrcx Uw Equity	LRCX	1.880%
40	Transdigm Group Inc.	TDG	1.880%
41	Boeing Co	BA	1.860%
42	Seagate Technolo	STX	1.860%
43	Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)	SE:KY	1.850%
44	Ge Vernova, Inc.	GEV	1.820%
45	Core Scientific Inc Common Stock	CORZ	1.810%
46	Talen Energy Corp Common Stock USD.001	TLN	1.800%
47	Vertiv Co.	VRT	1.770%
48	FTAI Aviation Ltd	FTAI	1.740%
49	Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange	YNDX	1.720%
50	Sturm Ruger & Company Inc.	COMP	1.630%
51	Goldman Sachs Tr Finl Sq Tsy In	FTOXX	0.120%