GVIP ETF

GVIP ETF
$161.35
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GVIP holds 25.6% of its assets in its 10 largest positions as of Oct 30, 2026. GVIP is Goldman Sachs Hedge Industry VIP ETF.

Showing the top 10 of 49 holdings · as of Oct 30, 2026
Top 10 weight
25.60%
GVIP top 10 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
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Themes in the top 10
PharmaceuticalsBiotechnologyLife Sciences ToolsMedical DevicesBiotechnology ToolsData & AnalyticsPaymentsDigital BankingConsumer SpendingInternet & DigitalCybersecurityArtificial IntelligenceSemiconductorsMarket InfrastructureInvestment Technology

GVIP ETF Top Holdings

GVIP holdings top 10 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.

Showing 10 of 49 holdingsTop 10 Weight: 25.60%
#TickerNameIndustryWeightAllocation
1LLYEli Lilly & CoHealth Care2.77%
2TMOThermo FisherHealth Care2.73%
3VVisa Inc Class AInformation Technology2.62%
4AAPLApple IncInformation Technology2.59%
5MAMastercard IncFinancials2.58%
6SPGIS&p Global Inc.Financials2.57%
7BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials2.48%
8SATSEchostar CorpCommunication Services2.43%
9MSFTMicrosoft CorpInformation Technology2.43%
10METAMeta Platforms IncCommunication Services2.40%
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Holdings Distribution

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