GVIP ETF largest holding is RVMD at 2.62% as of Jun 30, 2026

$173.17

AUM$584M

TER0.45%

Holdings53

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GVIP ETF largest holding is RVMD at 2.62% as of Jun 30, 2026

$173.17

Goldman Sachs Hedge Industry VIP ETF

AUM$584M

TER0.45%

Holdings53

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

RVMD is GVIP's largest holding at 2.62% of the fund as of Jun 30, 2026. GVIP is Goldman Sachs Hedge Industry VIP ETF.

Showing top 50 of 53 holdings · as of Jun 30, 2026

GVIP holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	RVMD	Revolution Medicines IncHealth Care · Biotechnology	2.62%	2.6%	76,640	$14.41M	+2.0K	Health Care	Biotechnology
2	MU	Micron Technology, Inc.Info Tech · Semiconductors	2.52%	5.1%	15,405	$13.87M	+409	Info Tech	Semiconductors
Share changes, sector and industry · Pro
3	JPM	JPMorgan Chase	2.41%	7.6%	37,352	$13.30M
4	LLY	Eli Lilly & Co.	2.41%	10.0%	11,109	$13.30M
5	—	Nu Holdings Ltd. ORD SHS CL A	2.41%	12.4%	912,538	$13.26M
6	AMAT	Applied Materials, Inc.	2.40%	14.8%	25,568	$13.22M
7	MELI	Mercadolibre Inc	2.38%	17.2%	7,193	$13.09M
8	AMD	Advanced Micro Devices Inc.	2.36%	19.5%	26,322	$13.03M
9	DASH	Doordash Inc - A	2.35%	21.9%	70,120	$12.93M
10	—	Vistra Energy Corp.	2.27%	24.1%	79,638	$12.51M
11	AAPL	Apple, Inc	2.27%	26.4%	37,052	$12.48M
12	—	Abivax Sa Sponsored Adr (1 Ads : 1 Ordinary)	2.26%	28.7%	97,470	$12.48M
13	MA	Mastercard Inc	2.25%	30.9%	22,508	$12.42M
14	V	Visa Inc Class A	2.25%	33.2%	34,147	$12.38M
15	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	2.23%	35.4%	7,433	$12.30M
16	COF	Capital One Financial Corp.	2.23%	37.6%	59,432	$12.31M
17	SPGI	S&p Global Inc.	2.20%	39.8%	27,593	$12.14M
18	NSC	Norfolk Southern Corp.	2.19%	42.0%	35,207	$12.09M
19	MRVL	Marvell Technology Group Ltd.	2.17%	44.2%	63,108	$11.94M
20	UNH	Unitedhealth Group Inc	2.14%	46.3%	28,244	$11.80M
21	EA	Electronic Arts, Inc.	2.10%	48.4%	55,441	$11.59M
22	TLN	Talen Energy Corp	2.10%	50.5%	33,282	$11.55M
23	LRCX	Lam Research Corpcommon Stock	2.08%	52.6%	39,207	$11.43M
24	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	2.08%	54.7%	23,046	$11.46M
25	—	Hut Corp	2.06%	56.7%	108,558	$11.35M
26	—	Taiwan Semiconductor - Adr	2.00%	58.7%	27,608	$11.02M
27	META	Meta Platforms, Inc.	1.95%	60.7%	18,112	$10.76M
28	BA	Boeing Co	1.94%	62.6%	50,451	$10.67M
29	CVNA	Carvana Co	1.92%	64.5%	165,607	$10.61M
30	GEV	Ge Vernova, Inc.	1.92%	66.5%	10,602	$10.57M
31	WBD	Warner Bros. Discovery, Inc	1.89%	68.4%	412,300	$10.42M
32	MSFT	Microsoft Corp	1.86%	70.2%	26,364	$10.26M
33	SNDK	Sandisk Corp	1.84%	72.1%	7,930	$10.14M
34	UBER	Uber Technologies Inc	1.83%	73.9%	148,141	$10.10M
35	AVGO	Broadcom Inc	1.82%	75.7%	26,163	$10.03M
36	AMZN	Amazon.com Inc	1.77%	77.5%	42,115	$9.74M
37	CTRI	Centuri Holdings, Inc.	1.76%	79.2%	355,510	$9.71M
38	NVDA	Nvidia Corp.	1.76%	81.0%	49,370	$9.70M
39	CORZ	Core Scientific Inc Ordinary Shares - New	1.73%	82.7%	459,472	$9.53M
40	INTC	Intel Corp	1.71%	84.4%	102,632	$9.41M
41	—	Alphabet Inc	1.66%	86.1%	28,035	$9.16M
42	APP	Applovin Corp Cl A	1.66%	87.8%	22,203	$9.16M
43	MTZ	Mastec Inc	1.64%	89.4%	26,812	$9.03M
44	NFLX	Netflix, Inc.	1.63%	91.0%	127,832	$9.00M
45	—	Vertiv Holding Corp	1.57%	92.6%	29,987	$8.62M
46	LITE	Lumentum Holdings Inc	1.48%	94.1%	11,458	$8.16M
47	TSLA	Tesla Inc	1.48%	95.6%	26,345	$8.15M
48	COHR	Coherent, Inc	1.43%	97.0%	29,085	$7.89M
49	BE	Bloom Energy Corporation Com Cl A	1.38%	98.4%	40,312	$7.59M
50	SATS	Echostar Communications Corp. Class A	1.28%	99.6%	81,060	$7.03M
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GVIP ETF All Holdings

GVIP holdings total 53 positions. The top 10 holdings account for 24.1% of the fund, led by Revolution Medicines Inc at 2.6%, Micron Technology, Inc. at 2.5%, Jpmorgan Chase at 2.4%.

GVIP portfolio concentration is well-diversified, with the top 10 representing 24.1% of total assets. The largest sector exposure is Information Technology at 38.1%.

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

53 of 53 holdings

Sector

Industry

Sort By

1
Revolution Medicines Inc
RVMDHealth Care
2.62%
2
Micron Technology, Inc.
MUInformation Technology
2.52%
3
Jpmorgan Chase
JPMFinancials
2.41%
4
Eli Lilly & Co.
LLYHealth Care
2.41%
5
Nu Holdings Ltd. ORD SHS CL A
NU:KYUnknown
2.41%
6
Applied Materials, Inc.
AMATInformation Technology
2.40%
7
Mercadolibre Inc
MELIInformation Technology
2.38%
8
Advanced Micro Devices Inc.
AMDInformation Technology
2.36%
9
Doordash Inc - A
DASHConsumer Discretionary
2.35%
10
Vistra Energy Corp.
VSTUtilities
2.27%
11
Apple, Inc
AAPLInformation Technology
2.27%
12
Abivax Sa Sponsored Adr (1 Ads : 1 Ordinary)
ABVX:PAUnknown
2.26%
13
Mastercard Inc
MAFinancials
2.25%
14
Visa Inc Class A
VInformation Technology
2.25%
15
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASL:ASInformation Technology
2.23%
16
Capital One Financial Corp.
COFFinancials
2.23%
17
S&p Global Inc.
SPGIFinancials
2.20%
18
Norfolk Southern Corp.
NSCIndustrials
2.19%
19
Marvell Technology Group Ltd.
MRVLInformation Technology
2.17%
20
Unitedhealth Group Incorporated
UNHHealth Care
2.14%
21
Electronic Arts, Inc.
EACommunication Services
2.10%
22
Talen Energy Corp Common Stock USD.001
TLNUtilities
2.10%
23
Lam Research Corpcommon Stock
LRCXInformation Technology
2.08%
24
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials
2.08%
25
Hut Corp
HUTUnknown
2.06%
26
Taiwan Semiconductor - Adr
TSM:TWInformation Technology
2.00%
27
Meta Platforms, Inc.
METACommunication Services
1.95%
28
Boeing Co
BAIndustrials
1.94%
29
Carvana Co
CVNAConsumer Discretionary
1.92%
30
Ge Vernova, Inc.
GEVIndustrials
1.92%
31
Warner Bros. Discovery, Inc
WBDCommunication Services
1.89%
32
Microsoft Corp
MSFTInformation Technology
1.86%
33
Sandisk Corp/De
SNDKInformation Technology
1.84%
34
Uber Technologies Inc
UBERCommunication Services
1.83%
35
Broadcom Inc
AVGOInformation Technology
1.82%
36
Amazon.Com Inc
AMZNConsumer Discretionary
1.77%
37
Centuri Holdings, Inc.
CTRIIndustrials
1.76%
38
Nvidia Corp.
NVDAInformation Technology
1.76%
39
Core Scientific Inc Ordinary Shares - New
CORZInformation Technology
1.73%
40
Intel Corporation
INTCInformation Technology
1.71%
41
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services
1.66%
42
Applovin Corp Cl A
APPInformation Technology
1.66%
43
Mastec Inc
MTZIndustrials
1.64%
44
Netflix, Inc.
NFLXCommunication Services
1.63%
45
Vertiv Holding Corp
VRTIndustrials
1.57%
46
Lumentum Holdings Inc
LITEInformation Technology
1.48%
47
Tesla Inc
TSLAConsumer Discretionary
1.48%
48
Coherent, Inc
COHRInformation Technology
1.43%
49
Bloom Energy Corporation Com Cl A
BEIndustrials
1.38%
50
'echostar Communications Corp. Class 'a''
SATSCommunication Services
1.28%
51
Cyberark Software Ltd. Ordinary Shares
CYBR:ILInformation Technology
0.15%
52
Mobility Global Inc
MBGLUnknown
0.10%
53
US Dollar
Other
0.09%

#	Company	Ticker	Weight
1	Revolution Medicines Inc	RVMD	2.620%
2	Micron Technology, Inc.	MU	2.520%
3	Jpmorgan Chase	JPM	2.410%
4	Eli Lilly & Co.	LLY	2.410%
5	Nu Holdings Ltd. ORD SHS CL A	NU:KY	2.410%
6	Applied Materials, Inc.	AMAT	2.400%
7	Mercadolibre Inc	MELI	2.380%
8	Advanced Micro Devices Inc.	AMD	2.360%
9	Doordash Inc - A	DASH	2.350%
10	Vistra Energy Corp.	VST	2.270%
11	Apple, Inc	AAPL	2.270%
12	Abivax Sa Sponsored Adr (1 Ads : 1 Ordinary)	ABVX:PA	2.260%
13	Mastercard Inc	MA	2.250%
14	Visa Inc Class A	V	2.250%
15	Asml Holding Nv Unsponsored Adr Ordinary Shares	ASL:AS	2.230%
16	Capital One Financial Corp.	COF	2.230%
17	S&p Global Inc.	SPGI	2.200%
18	Norfolk Southern Corp.	NSC	2.190%
19	Marvell Technology Group Ltd.	MRVL	2.170%
20	Unitedhealth Group Incorporated	UNH	2.140%
21	Electronic Arts, Inc.	EA	2.100%
22	Talen Energy Corp Common Stock USD.001	TLN	2.100%
23	Lam Research Corpcommon Stock	LRCX	2.080%
24	Berkshire Hathaway Inc Brk/B Us Equity	BRK.B	2.080%
25	Hut Corp	HUT	2.060%
26	Taiwan Semiconductor - Adr	TSM:TW	2.000%
27	Meta Platforms, Inc.	META	1.950%
28	Boeing Co	BA	1.940%
29	Carvana Co	CVNA	1.920%
30	Ge Vernova, Inc.	GEV	1.920%
31	Warner Bros. Discovery, Inc	WBD	1.890%
32	Microsoft Corp	MSFT	1.860%
33	Sandisk Corp/De	SNDK	1.840%
34	Uber Technologies Inc	UBER	1.830%
35	Broadcom Inc	AVGO	1.820%
36	Amazon.Com Inc	AMZN	1.770%
37	Centuri Holdings, Inc.	CTRI	1.760%
38	Nvidia Corp.	NVDA	1.760%
39	Core Scientific Inc Ordinary Shares - New	CORZ	1.730%
40	Intel Corporation	INTC	1.710%
41	Alphabet Inc Common Stock USD 0.001	GOOGL	1.660%
42	Applovin Corp Cl A	APP	1.660%
43	Mastec Inc	MTZ	1.640%
44	Netflix, Inc.	NFLX	1.630%
45	Vertiv Holding Corp	VRT	1.570%
46	Lumentum Holdings Inc	LITE	1.480%
47	Tesla Inc	TSLA	1.480%
48	Coherent, Inc	COHR	1.430%
49	Bloom Energy Corporation Com Cl A	BE	1.380%
50	'echostar Communications Corp. Class 'a''	SATS	1.280%
51	Cyberark Software Ltd. Ordinary Shares	CYBR:IL	0.150%
52	Mobility Global Inc	MBGL	0.100%
53	US Dollar	-	0.090%