Total Holdings
51
As of Oct 4, 2026
Goldman Sachs Hedge Industry VIP ETF
GVIPNYSEARCAGoldman SachsEquity
$162.78Today:- (-)1Y +10.19%
As of Oct 16, 2026 close
- Assets (AUM)
- $566.91M
- Expense ratio
- 0.45%
- Dividend yield
- 0.31%
- Holdings
- 51
- 52-week range
- $138.73$192.13
- Volume (live)
- -
- Avg. volume (3M)
- 9.26K
GVIP ETF Holdings: Goldman Sachs Hedge Industry VIP ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
23.7%
Share of fund assets
Assets (AUM)
$566.91M
Total fund assets
Expense Ratio
0.45%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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All 51 GVIP Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Meta Platforms, Inc. | Stock | 2.58% |
| 2 |  | Advanced Micro Devices, Inc. | Stock | 2.51% |
| 3 |  | Intel Corporation | Stock | 2.45% |
| 4 |  | Micron Technology, Inc. | Stock | 2.37% |
| 5 |  | Thermo Fisher Scientific Inc | Stock | 2.34% |
| 6 |  | Apple Inc | Stock | 2.32% |
| 7 |  | Warner Bros. Discovery, Inc. | Stock | 2.32% |
| 8 |  | Sandisk Corporation | Stock | 2.28% |
| 9 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 2.26% |
| 10 |  | AppLovin Corporation | Stock | 2.25% |
| 11 |  | Space Exploration Technologies Corp. | Stock | 2.22% |
| 12 |  | Visa Inc | Stock | 2.21% |
| 13 |  | Berkshire Hathaway Inc | Stock | 2.20% |
| 14 |  | Applied Materials, Inc. | Stock | 2.19% |
| 15 |  | Snowflake Inc. | Stock | 2.18% |
| 16 |  | Microsoft Corporation | Stock | 2.17% |
| 17 |  | Mastercard Incorporated | Stock | 2.16% |
| 18 |  | Revolution Medicines, Inc | Stock | 2.16% |
| 19 |  | NVIDIA Corporation | Stock | 2.15% |
| 20 |  | EchoStar Corporation | Stock | 2.15% |
| 21 |  | Lam Research Corporation | Stock | 2.14% |
| 22 |  | Alphabet Inc | Stock | 2.14% |
| 23 |  | MercadoLibre, Inc | Stock | 2.13% |
| 24 |  | S&P Global Inc | Stock | 2.11% |
| 25 |  | JPMorgan Chase & Co | Stock | 2.08% |
| 26 |  | Eli Lilly and Company | Stock | 2.06% |
| 27 |  | Norfolk Southern Corporation | Stock | 2.05% |
| 28 |  | ASML Holding N.V. | Stock | 2.05% |
| 29 |  | Vistra Corp | Stock | 2.05% |
| 30 |  | Seagate Technology Holdings plc | Stock | 2.04% |
| 31 |  | Amazon.com, Inc | Stock | 2.03% |
| 32 |  | Uber Technologies, Inc | Stock | 2.02% |
| 33 | | EchoStar Corporation | Stock | 2.01% |
| 34 |  | Nu Holdings Ltd. | Stock | 2.00% |
| 35 |  | Formula One Group | Stock | 1.96% |
| 36 |  | DoorDash, Inc. Class A Common Stock | Stock | 1.96% |
| 37 |  | Coupang, Inc. | Stock | 1.95% |
| 38 |  | Capital One Financial Corporation | Stock | 1.95% |
| 39 |  | The Boeing Company | Stock | 1.94% |
| 40 | PINK:AAVXF | ABIVAX Société Anonyme | Stock | 1.92% |
| 41 |  | Carvana Co | Stock | 1.90% |
| 42 |  | Broadcom Inc | Stock | 1.85% |
| 43 |  | TransDigm Group Incorporated | Stock | 1.85% |
| 44 |  | Sea Limited | Stock | 1.80% |
| 45 |  | GE Vernova LLC | Stock | 1.78% |
| 46 |  | Fortress Transportation and Infrastructure Investors LLC | Stock | 1.74% |
| 47 |  | Vertiv Holdings Co | Stock | 1.71% |
| 48 |  | Compass Inc | Stock | 1.71% |
| 49 |  | Core Scientific Inc | Stock | 1.70% |
| 50 | OTCGREY:TLNE | Talen Energy Corporation | Stock | 1.67% |
| 51 | YNDX | Yandex N.V | Stock | 1.60% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Goldman Sachs Hedge Industry VIP ETF Holdings
What are the top holdings in GVIP?
As of Oct 4, 2026, Goldman Sachs Hedge Industry VIP ETF (GVIP) holds 51 securities. The largest are Meta Platforms, Inc. (2.58%), Advanced Micro Devices, Inc. (2.51%), Intel Corporation (2.45%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is GVIP's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 23.7% of GVIP's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is GVIP's sector allocation?
The Sector Allocation chart shows how GVIP distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does GVIP invest in?
GVIP's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is GVIP ETF?
GVIP's diversification can be assessed by reviewing its 51 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.