GVIP ETF

GVIP ETF
$158.06
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META is GVIP's largest holding at 2.58% of the fund as of Oct 1, 2026. GVIP is Goldman Sachs Hedge Industry VIP ETF.

Showing top 50 of 51 holdings · as of Oct 1, 2026
GVIP holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
META
Meta Platforms IncComm. Services · Interactive Media
2.58%		2.6%20,246$14.70MComm. ServicesInteractive Media
2
AMD
Advanced Micro Devices IncInfo Tech · Semiconductors
2.51%		5.1%23,215$14.29MInfo TechSemiconductors
Sector and industry · Pro
3
INTC
Intel Corp
2.45%		7.5%116,507$13.98M
4
MU
Micron Technology, Inc.
2.37%		9.9%12,291$13.49M
5
TMO
Thermo Fisherscientific Inc.
2.32%		12.2%20,298$13.24M
6
WBD
Warner Bros. Discovery, Inc
2.32%		14.6%426,654$13.20M
7
SNDK
Sandisk Corp.
2.28%		16.8%7,276$13.01M
8
AAPL
Apple, Inc
2.26%		19.1%39,034$12.89M
9
TSM
Taiwan Semiconductor Manufacturing Co Ltd
2.26%		21.4%28,010$12.86M
10
SPCX
Space Exploration Technologies
2.22%		23.6%85,302$12.63M
11
AMAT
Applied Materials, Inc.
2.19%		25.8%23,547$12.46M
12
SNOW
Snowflake Inc
2.18%		27.9%36,307$12.42M
13
MSFT
Microsoft Corp
2.17%		30.1%24,106$12.36M
14
NVDA
Nvidia Corp
2.15%		32.3%53,039$12.24M
15—Lrcx Uw Equity
2.14%		34.4%35,930$12.22M
16
RVMD
Revolution Medicines Inc Ser C Pc Pp
2.12%		36.5%58,621$12.07M
17
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
2.08%		38.6%23,694$11.86M
18
V
Visa Inc Class A
2.07%		40.7%32,795$11.80M
19
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
2.05%		42.7%6,475$11.71M
20
GOOGL
Alphabet Inc
2.05%		44.8%34,525$11.68M
21
LLY
Eli Lilly & Co.
2.04%		46.8%10,120$11.64M
22
STX
Seagate Technolo
2.04%		48.8%12,269$11.60M
23
MA
Mastercard Inc
2.02%		50.9%20,978$11.54M
24
SATS
Echostar Communications Corp. Class A
2.01%		52.9%129,961$11.47M
25
AMZN
Amazon.com Inc
1.98%		54.9%45,467$11.29M
26—Vistra Energy Corp.
1.98%		56.8%80,620$11.27M
27
GEV
Ge Vernova, Inc.
1.95%		58.8%11,232$11.09M
28
NSC
Norfolk Southern Corp
1.94%		60.7%35,709$11.08M
29
SPGI
S&p Global Inc.
1.94%		62.7%28,516$11.07M
30
JPM
JPMorgan Chase
1.92%		64.6%32,914$10.97M
31
MELI
Mercadolibre Inc
1.91%		66.5%6,473$10.91M
32
APP
AppLovin Corp. Com Cl A
1.87%		68.4%37,860$10.65M
33
TLN
Talen Energy Corp
1.87%		70.2%32,923$10.64M
34
UBER
Uber Technologies Inc
1.87%		72.1%157,235$10.67M
35—Liberty Media Formula One Series C
1.85%		74.0%114,939$10.53M
36
AVGO
Broadcom Inc
1.83%		75.8%30,388$10.44M
37
TDG
Transdigm Group Inc.
1.83%		77.6%9,501$10.42M
38—Nu Holdings Ltd. ORD SHS CL A
1.83%		79.4%784,116$10.42M
39
COF
Capital One Financial Corp.
1.79%		81.2%52,529$10.22M
40
CPNG
Coupang LLC
1.79%		83.0%740,824$10.22M
41
DASH
Doordash Inc - A
1.76%		84.8%55,028$10.02M
42
VRT
Vertiv Holdings Co
1.76%		86.5%40,640$10.00M
43
YNDX
Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange
1.75%		88.3%43,007$9.99M
44
CVNA
Carvana Co
1.75%		90.0%157,984$9.96M
45
BA
Boeing Co
1.74%		91.8%51,549$9.91M
46
CORZ
Core Scientific Inc
1.70%		93.5%591,776$9.68M
47
ABVX
Abivax Sa-Adr
1.68%		95.2%100,386$9.55M
48—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
1.64%		96.8%97,934$9.33M
49
FTAI
FTAI Aviation Ltd
1.61%		98.4%54,998$9.20M
50
RGR
Sturm Ruger & Company Inc.
1.47%		99.9%917,209$8.36M
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 23.6% of the fund, led by Meta Platforms Inc at 2.6%, Advanced Micro Devices Inc at 2.5%, Intel Corporation at 2.5%.

GVIP portfolio concentration is well-diversified, with the top 10 representing 23.6% of total assets. The largest sector exposure is Information Technology at 41.6%.

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

Compare GVIP

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GVIP ETF Holdings

51 of 51 holdings

  • 1

    Meta Platforms Inc

    METACommunication Services
    2.58%
  • 2

    Advanced Micro Devices Inc

    AMDInformation Technology
    2.51%
  • 3

    Intel Corporation

    INTCInformation Technology
    2.45%
  • 4

    Micron Technology, Inc.

    MUInformation Technology
    2.37%
  • 5

    Thermo Fisherscientific Inc.

    TMOHealth Care
    2.32%
  • 6

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    2.32%
  • 7

    Sandisk Corp.

    SNDKVInformation Technology
    2.28%
  • 8

    Apple, Inc

    AAPLInformation Technology
    2.26%
  • 9

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    2.26%
  • 10

    Space Exploration Technologies

    SPCXUnknown
    2.22%
  • 11

    Applied Materials, Inc.

    AMATInformation Technology
    2.19%
  • 12

    Snowflake Inc

    SNOWInformation Technology
    2.18%
  • 13

    Microsoft Corp

    MSFTInformation Technology
    2.17%
  • 14

    Nvidia Corp

    NVDAInformation Technology
    2.15%
  • 15

    Lrcx Uw Equity

    LRCXInformation Technology
    2.14%
  • 16

    Revolution Medicines Inc Ser C Pc Pp

    RVMDHealth Care
    2.12%
  • 17

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    2.08%
  • 18

    Visa Inc Class A

    VInformation Technology
    2.07%
  • 19

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    2.05%
  • 20

    Alphabet Inc

    GOOGLCommunication Services
    2.05%
  • 21

    Eli Lilly & Co.

    LLYHealth Care
    2.04%
  • 22

    Seagate Technolo

    STXInformation Technology
    2.04%
  • 23

    Mastercard Inc

    MAFinancials
    2.02%
  • 24

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    2.01%
  • 25

    Amazon.Com Inc

    AMZNConsumer Discretionary
    1.98%
  • 26

    Vistra Energy Corp.

    VSTUtilities
    1.98%
  • 27

    Ge Vernova, Inc.

    GEVIndustrials
    1.95%
  • 28

    Norfolk Southern Corp

    NSCIndustrials
    1.94%
  • 29

    S&p Global Inc.

    SPGIFinancials
    1.94%
  • 30

    Jpmorgan Chase

    JPMFinancials
    1.92%
  • 31

    Mercadolibre Inc

    MELIInformation Technology
    1.91%
  • 32

    AppLovin Corp. Com Cl A

    APPInformation Technology
    1.87%
  • 33

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    1.87%
  • 34

    Uber Technologies Inc

    UBERCommunication Services
    1.87%
  • 35

    Liberty Media Formula One Series C

    FWONKUnknown
    1.85%
  • 36

    Broadcom Inc

    AVGOInformation Technology
    1.83%
  • 37

    Transdigm Group Inc.

    TDGIndustrials
    1.83%
  • 38

    Nu Holdings Ltd. ORD SHS CL A

    NU:KYUnknown
    1.83%
  • 39

    Capital One Financial Corp.

    COFFinancials
    1.79%
  • 40

    Coupang LLC

    CPNGConsumer Discretionary
    1.79%
  • 41

    Doordash Inc - A

    DASHConsumer Discretionary
    1.76%
  • 42

    Vertiv Holdings Co

    VRTIndustrials
    1.76%
  • 43

    Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange

    YNDXInformation Technology
    1.75%
  • 44

    Carvana Co

    CVNAConsumer Discretionary
    1.75%
  • 45

    Boeing Co

    BAIndustrials
    1.74%
  • 46

    Core Scientific Inc Common Stock

    CORZInformation Technology
    1.70%
  • 47

    Abivax Sa-Adr

    ABVXUnknown
    1.68%
  • 48

    Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)

    SE:KYConsumer Discretionary
    1.64%
  • 49

    FTAI Aviation Ltd

    FTAIIndustrials
    1.61%
  • 50

    Sturm Ruger & Company Inc.

    COMPInformation Technology
    1.47%
  • 51

    Goldman Sachs Tr Finl Sq Tsy In

    FTOXXFinancials
    0.11%