GVIP ETF

GVIP ETF
$155.34
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LLY is GVIP's largest holding at 2.77% of the fund as of Oct 30, 2026. GVIP is Goldman Sachs Hedge Industry VIP ETF.

Showing top 49 of 49 holdings · as of Oct 30, 2026
GVIP holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LLY
Eli Lilly & CoHealth Care · Pharmaceuticals
2.77%		2.8%10,444$14.80MHealth CarePharmaceuticals
2—Thermo FisherHealth Care · Life Sciences Tools
2.73%		5.5%20,951$14.60MHealth CareLife Sciences Tools
Sector and industry · Pro
3
V
Visa Inc Class A
2.62%		8.1%33,847$14.00M
4
AAPL
Apple Inc
2.59%		10.7%40,288$13.88M
5
MA
Mastercard Inc
2.58%		13.3%21,650$13.81M
6
SPGI
S&p Global Inc.
2.57%		15.9%29,431$13.73M
7
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
2.48%		18.3%24,454$13.27M
8
ECHO
Echostar Corp
2.43%		20.8%134,133$13.00M
9
MSFT
Microsoft Corp
2.43%		23.2%24,880$12.99M
10
META
Meta Platforms Inc
2.40%		25.6%20,896$12.85M
11
NSC
Norfolk Southern Corp
2.36%		28.0%36,858$12.63M
12
AMD
Advanced Micro Devices Inc
2.26%		30.2%23,961$12.10M
13
SPCX
Space Exploration Technologies
2.22%		32.4%88,040$11.86M
14
TSM
Taiwan Semiconductor Manufacturing Co Ltd
2.19%		34.6%28,910$11.74M
15
TLN
Talen Energy Corp
2.18%		36.8%33,978$11.66M
16
RVMD
Revolution Medicines Inc
2.16%		39.0%60,505$11.58M
17—Vistra Energy Corp.
2.15%		41.1%83,207$11.51M
18
JPM
JPMorgan Chase
2.14%		43.3%33,969$11.45M
19
SNOW
Snowflake Inc
2.14%		45.4%37,472$11.47M
20
AMZN
Amazon.com Inc
2.11%		47.5%46,927$11.28M
21
MU
Micron Technology, Inc.
2.10%		49.6%12,685$11.22M
22
TDG
Transdigm Group Inc.
2.10%		51.7%9,806$11.25M
23
NVDA
Nvidia Corp
2.09%		53.8%54,741$11.20M
24
COF
Capital One Financial Corp.
2.08%		55.9%54,216$11.11M
25
CVNA
Carvana Co. Class A
2.08%		58.0%163,058$11.14M
26
CPNG
Coupang LLC
2.05%		60.0%764,609$10.99M
27—Liberty Media Formula One Series C
2.05%		62.1%118,629$10.97M
28
MELI
Mercadolibre Inc
2.03%		64.1%6,682$10.86M
29
FTAI
FTAI Aviation Ltd
1.99%		66.1%56,765$10.63M
30
UBER
Uber Technologies Inc
1.98%		68.1%162,284$10.59M
31
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
1.96%		70.0%6,684$10.47M
32
AVGO
Broadcom Inc
1.91%		71.9%31,363$10.23M
33
DASH
Doordash Inc
1.90%		73.8%56,794$10.17M
34
GOOGL
Alphabet Inc
1.86%		75.7%35,634$9.97M
35
GEV
Ge Vernova
1.86%		77.5%11,593$9.95M
36
VRT
Vertiv Holdings Co
1.82%		79.4%41,946$9.75M
37
AMAT
Applied Material
1.77%		81.1%24,302$9.48M
38—Nu Holdings Ltd. ORD SHS CL A
1.76%		82.9%809,290$9.40M
39
BA
Boeing Co
1.71%		84.6%53,203$9.13M
40
ABVX
Abivax Sa-Adr
1.68%		86.3%103,611$8.97M
41
APP
AppLovin Corp. Com Cl A
1.67%		88.0%39,074$8.93M
42
LRCX
Lam Research Corp
1.66%		89.6%37,084$8.87M
43
SNDK
Sandisk Corp.
1.62%		91.2%7,511$8.64M
44
RGR
Sturm Ruger & Company Inc.
1.59%		92.8%946,658$8.52M
45
STX
Seagate Technolo
1.53%		94.4%12,662$8.16M
46
CORZ
Core Scientific Inc
1.51%		95.9%610,777$8.09M
47
INTC
Intel Corp.
1.48%		97.3%120,249$7.91M
48—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
1.40%		98.8%101,078$7.50M
49
YNDX
Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange
1.28%		100.0%44,387$6.84M
Not reported for this fund: share changes.
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GVIP ETF All Holdings

GVIP holdings total 49 positions. The top 10 holdings account for 25.6% of the fund, led by Eli Lilly & Co at 2.8%, Thermo Fisher at 2.7%, Visa Inc Class A at 2.6%.

GVIP portfolio concentration is well-diversified, with the top 10 representing 25.6% of total assets. The largest sector exposure is Information Technology at 38.4%.

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

Compare GVIP

GVIP vs SPYGVIP vs QQQGVIP vs VOOGVIP vs VTIGVIP vs IVVGVIP vs SCHDGVIP vs VYMGVIP vs VXUS

GVIP ETF Holdings

49 of 49 holdings

  • 1

    Eli Lilly & Co

    LLYHealth Care
    2.77%
  • 2

    Thermo Fisher

    TMOHealth Care
    2.73%
  • 3

    Visa Inc Class A

    VInformation Technology
    2.62%
  • 4

    Apple Inc

    AAPLInformation Technology
    2.59%
  • 5

    Mastercard Inc

    MAFinancials
    2.58%
  • 6

    S&p Global Inc.

    SPGIFinancials
    2.57%
  • 7

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    2.48%
  • 8

    Echostar Corp

    SATSCommunication Services
    2.43%
  • 9

    Microsoft Corp

    MSFTInformation Technology
    2.43%
  • 10

    Meta Platforms Inc

    METACommunication Services
    2.40%
  • 11

    Norfolk Southern Corp

    NSCIndustrials
    2.36%
  • 12

    Advanced Micro Devices Inc

    AMDInformation Technology
    2.26%
  • 13

    Space Exploration Technologies

    SPCXUnknown
    2.22%
  • 14

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    2.19%
  • 15

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    2.18%
  • 16

    Revolution Medicines Inc

    RVMDHealth Care
    2.16%
  • 17

    Vistra Energy Corp.

    VSTUtilities
    2.15%
  • 18

    Jpmorgan Chase

    JPMFinancials
    2.14%
  • 19

    Snowflake Inc

    SNOWInformation Technology
    2.14%
  • 20

    Amazon.Com Inc

    AMZNConsumer Discretionary
    2.11%
  • 21

    Micron Technology, Inc.

    MUInformation Technology
    2.10%
  • 22

    Transdigm Group Inc.

    TDGIndustrials
    2.10%
  • 23

    Nvidia Corp

    NVDAInformation Technology
    2.09%
  • 24

    Capital One Financial Corp.

    COFFinancials
    2.08%
  • 25

    Carvana Co. Class A

    CVNAConsumer Discretionary
    2.08%
  • 26

    Coupang LLC

    CPNGConsumer Discretionary
    2.05%
  • 27

    Liberty Media Formula One Series C

    FWONKUnknown
    2.05%
  • 28

    Mercadolibre Inc

    MELIInformation Technology
    2.03%
  • 29

    FTAI Aviation Ltd

    FTAIIndustrials
    1.99%
  • 30

    Uber Technologies Inc

    UBERCommunication Services
    1.98%
  • 31

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    1.96%
  • 32

    Broadcom Inc

    AVGOInformation Technology
    1.91%
  • 33

    Doordash Inc

    DASHConsumer Discretionary
    1.90%
  • 34

    Alphabet Inc

    GOOGLCommunication Services
    1.86%
  • 35

    Ge Vernova

    GEVIndustrials
    1.86%
  • 36

    Vertiv Holdings Co

    VRTIndustrials
    1.82%
  • 37

    Applied Material

    AMATInformation Technology
    1.77%
  • 38

    Nu Holdings Ltd. ORD SHS CL A

    NU:KYUnknown
    1.76%
  • 39

    Boeing Co

    BAIndustrials
    1.71%
  • 40

    Abivax Sa-Adr

    ABVXUnknown
    1.68%
  • 41

    AppLovin Corp. Com Cl A

    APPInformation Technology
    1.67%
  • 42

    Lam Research Corporation

    LRCXInformation Technology
    1.66%
  • 43

    Sandisk Corp.

    SNDKVInformation Technology
    1.62%
  • 44

    Sturm Ruger & Company Inc.

    COMPInformation Technology
    1.59%
  • 45

    Seagate Technolo

    STXInformation Technology
    1.53%
  • 46

    CORE SCIENTIFIC INC

    CORZInformation Technology
    1.51%
  • 47

    Intel Corp.

    INTCInformation Technology
    1.48%
  • 48

    Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)

    SE:KYConsumer Discretionary
    1.40%
  • 49

    Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange

    YNDXInformation Technology
    1.28%