Total Holdings
51
Portfolio diversification across 51 positions
GVIP
(NYSEARCA)Goldman Sachs Hedge Industry VIP ETF
$180.21-- (--)
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GVIP ETF Holdings: Goldman Sachs Hedge Industry VIP ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$553.89M
Total fund assets
Expense Ratio
0.45%
Annual management fee
Fund Issuer
Goldman Sachs
NYSEARCA
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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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Marvell Technology, Inc. | Stock | 3.06% |
| 2 |  | Sandisk Corporation | Stock | 2.72% |
| 3 |  | Micron Technology, Inc. | Stock | 2.62% |
| 4 |  | Applied Materials, Inc | Stock | 2.51% |
| 5 |  | Lam Research Corporation | Stock | 2.49% |
| 6 |  | ASML Holding N.V. | Stock | 2.40% |
| 7 |  | Advanced Micro Devices, Inc | Stock | 2.33% |
| 8 |  | Hut 8 Mining Corp. Common Shares | Stock | 2.24% |
| 9 |  | Intel Corporation | Stock | 2.21% |
| 10 |  | Core Scientific Inc | Stock | 2.20% |
| 11 |  | Eli Lilly and Company | Stock | 2.18% |
| 12 |  | Talen Energy Corporation | Stock | 2.09% |
| 13 | O OTCGREY:TLNE | Talen Energy Corporation | Stock | 2.09% |
| 14 |  | JPMorgan Chase & Co | Stock | 2.08% |
| 15 |  | Vistra Corp. | Stock | 2.05% |
| 16 |  | Revolution Medicines, Inc | Stock | 2.04% |
| 17 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 2.03% |
| 18 |  | S&P Global Inc. | Stock | 2.01% |
| 19 |  | UnitedHealth Group Incorporated | Stock | 2.01% |
| 20 |  | MercadoLibre, Inc. | Stock | 1.99% |
| 21 |  | Electronic Arts Inc. | Stock | 1.96% |
| 22 |  | Berkshire Hathaway Inc. | Stock | 1.96% |
| 23 |  | Coherent Corp. | Stock | 1.95% |
| 24 |  | Warner Bros. Discovery | Stock | 1.93% |
| 25 |  | Nu Holdings Ltd. | Stock | 1.93% |
| 26 |  | Norfolk Southern Corporation | Stock | 1.92% |
| 27 |  | The Boeing Company | Stock | 1.92% |
| 28 |  | AppLovin Corporation | Stock | 1.92% |
| 29 |  | Mastercard Incorporated | Stock | 1.92% |
| 30 |  | Visa Inc | Stock | 1.91% |
| 31 |  | Capital One Financial Corporation | Stock | 1.91% |
| 32 |  | Centuri Holdings, Inc. | Stock | 1.88% |
| 33 |  | Apple Inc | Stock | 1.87% |
| 34 |  | Tesla, Inc | Stock | 1.86% |
| 35 |  | Carvana Co | Stock | 1.84% |
| 36 |  | Lumentum Holdings Inc | Stock | 1.84% |
| 37 |  | DoorDash, Inc. Class A Common Stock | Stock | 1.83% |
| 38 |  | Bloom Energy Corporation | Stock | 1.82% |
| 39 |  | Microsoft Corporation | Stock | 1.79% |
| 40 |  | Netflix, Inc | Stock | 1.78% |
| 41 |  | Meta Platforms Inc | Stock | 1.78% |
| 42 |  | Uber Technologies, Inc | Stock | 1.77% |
| 43 |  | NVIDIA Corporation | Stock | 1.76% |
| 44 |  | Alphabet Inc | Stock | 1.75% |
| 45 |  | Amazon.com, Inc | Stock | 1.75% |
| 46 |  | Broadcom Inc | Stock | 1.74% |
| 47 |  | GE Vernova LLC | Stock | 1.73% |
| 48 |  | MasTec, Inc | Stock | 1.69% |
| 49 | P PINK:AAVXF | ABIVAX Société Anonyme | Stock | 1.63% |
| 50 |  | EchoStar Corporation | Stock | 1.61% |
Frequently Asked Questions About Goldman Sachs Hedge Industry VIP ETF Holdings
What are the top holdings in GVIP?
Goldman Sachs Hedge Industry VIP ETF (GVIP) holds 51 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is GVIP's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review GVIP's holdings table to analyze concentration risk.
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, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.