Goldman Sachs Hedge Industry VIP ETF (GVIP) Holdings
GVIP holdings summary
as of Oct 25, 2026- Holdings
- 49 positions listed
- Top 10 weight
- 25.2% of net assets
- Effective holdings
- 48 equal-weight equivalent
- Largest holding
- V 2.72% Visa Inc.
- Annual turnover
- 115.3% of the portfolio traded
All GVIP holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc. | Financial Services | 2.72% | $14.7M | $755.84B | 34.3 |
| 2 | AAPL | Apple Inc. | Technology | 2.66% | $14.3M | $5.01T | 39.4 |
| 3 | LLY | Eli Lilly and Company | Healthcare | 2.63% | $14.2M | $1.12T | 42.2 |
| 4 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 2.60% | $14.0M | $255.13B | 37.1 |
| 5 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 2.59% | $13.9M | $1.14T | 13.4 |
| 6 | SPGI | S&P Global Inc. | Financial Services | 2.51% | $13.5M | $126.66B | 26.1 |
| 7 | MA | Mastercard Incorporated | Financial Services | 2.41% | $13.0M | $540.87B | 34.0 |
| 8 | META | Meta Platforms, Inc. | Communication Services | 2.39% | $12.9M | $1.81T | 26.7 |
| 9 | MSFT | Microsoft Corporation | Technology | 2.37% | $12.8M | $3.93T | 29.5 |
| 10 | SPCX | Space Exploration Technologies Corp. | Industrials | 2.33% | $12.6M | $1.92T | — |
| 11 | MELI | MercadoLibre, Inc. | Consumer Cyclical | 2.28% | $12.3M | $92.98B | 50.5 |
| 12 | AMD | Advanced Micro Devices, Inc. | Technology | 2.27% | $12.2M | $863.17B | 134.9 |
| 13 | NSC | Norfolk Southern Corporation | Industrials | 2.27% | $12.2M | $73.43B | 27.9 |
| 14 | SNOW | Snowflake Inc. | Technology | 2.20% | $11.9M | $108.25B | — |
| 15 | VST | Vistra Corp. | Utilities | 2.20% | $11.8M | $51.02B | 25.6 |
| 16 | RVMD | Revolution Medicines, Inc. | Healthcare | 2.20% | $11.8M | $38.14B | — |
| 17 | GOOGL | Alphabet Inc. | Communication Services | 2.17% | $11.7M | $4.17T | 17.1 |
| 18 | NVDA | NVIDIA Corporation | Technology | 2.16% | $11.6M | $5.17T | 27.1 |
| 19 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 2.16% | $11.6M | $2.14T | 26.7 |
| 20 | NU | Nu Holdings Ltd. | Financial Services | 2.16% | $11.6M | $70.33B | 19.9 |
| 21 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 2.16% | $11.6M | $2.70T | 20.1 |
| 22 | JPM | JPMorgan Chase & Co. | Financial Services | 2.15% | $11.6M | $902.16B | 14.2 |
| 23 | ECHO | EchoStar Corporation | Communication Services | 2.15% | $11.6M | $24.83B | — |
| 24 | TDG | TransDigm Group Incorporated | Industrials | 2.14% | $11.5M | $62.98B | 34.6 |
| 25 | TLN | Talen Energy Corporation | Utilities | 2.14% | $11.5M | $16.78B | — |
| 26 | COF | Capital One Financial Corporation | Financial Services | 2.06% | $11.1M | $123.76B | 13.0 |
| 27 | UBER | Uber Technologies, Inc. | Technology | 2.02% | $10.9M | $143.69B | 15.4 |
| 28 | ASML | ASML Holding N.V. | Technology | 2.01% | $10.8M | $632.67B | 40.4 |
| 29 | FWONK | Liberty Media Corporation - Formula One Group | Communication Services | 2.01% | $10.8M | $22.77B | 110.7 |
| 30 | CPNG | Coupang, Inc. | Consumer Cyclical | 1.99% | $10.7M | $25.62B | — |
| 31 | MU | Micron Technology, Inc. | Technology | 1.96% | $10.6M | $994.34B | 11.8 |
| 32 | DASH | DoorDash, Inc. | Consumer Cyclical | 1.95% | $10.5M | $81.96B | 99.6 |
| 33 | INTC | Intel Corporation | Technology | 1.88% | $10.1M | $474.96B | — |
| 34 | APP | AppLovin Corporation | Communication Services | 1.84% | $9.9M | $89.40B | 20.5 |
| 35 | CVNA | Carvana Co. | Consumer Cyclical | 1.82% | $9.8M | $65.21B | 31.1 |
| 36 | AVGO | Broadcom Inc. | Technology | 1.82% | $9.8M | $1.57T | 43.3 |
| 37 | BA | The Boeing Company | Industrials | 1.77% | $9.5M | $150.34B | 67.9 |
| 38 | SNDK | Sandisk Corporation | Technology | 1.74% | $9.4M | $187.78B | 17.6 |
| 39 | AAVXF | ABIVAX Société Anonyme | Healthcare | 1.74% | $9.4M | — | — |
| 40 | FTAI | FTAI Aviation Ltd. | Industrials | 1.72% | $9.3M | $16.89B | 35.8 |
| 41 | COMP | Compass, Inc. | Real Estate | 1.71% | $9.2M | $7.01B | 152.2 |
| 42 | GEV | GE Vernova Inc. | Industrials | 1.69% | $9.1M | $245.35B | 26.4 |
| 43 | AMAT | Applied Materials, Inc. | Technology | 1.66% | $8.9M | $324.81B | 35.3 |
| 44 | CORZ | Core Scientific, Inc. | Technology | 1.55% | $8.3M | $4.33B | — |
| 45 | LRCX | Lam Research Corporation | Technology | 1.53% | $8.2M | $330.30B | 45.8 |
| 46 | STX | Seagate Technology Holdings plc | Technology | 1.51% | $8.1M | $145.31B | 46.0 |
| 47 | VRT | Vertiv Holdings Co | Industrials | 1.48% | $8.0M | $79.47B | 46.7 |
| 48 | YNDX | Yandex NV | Communication Services | 1.35% | $7.3M | — | — |
| 49 | SE | Sea Limited | Consumer Cyclical | 1.35% | $7.3M | $57.43B | 36.2 |
Weights as a percentage of net assets. Value held = weight × net assets ($538.6M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
GVIP sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 31.5% | 16 | AAPL, MSFT, AMD |
| Financial Services | 16.6% | 7 | V, BRK.B, SPGI |
| Industrials | 13.4% | 7 | SPCX, NSC, TDG |
| Communication Services | 11.9% | 6 | META, GOOGL, ECHO |
| Consumer Cyclical | 11.5% | 6 | MELI, AMZN, CPNG |
| Healthcare | 9.2% | 4 | LLY, TMO, RVMD |
| Utilities | 4.3% | 2 | VST, TLN |
| Real Estate | 1.7% | 1 | COMP |
Sum of the weights of the holdings in each sector.
GVIP top industries
GVIP overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| QQQ | Invesco QQQ ETF | 30.1% | 20 of 101 | 0.17% |
| SPY | SPDR S&P 500 ETF | 29.2% | 33 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 28.5% | 41 of 2,941 | 0.03% |
| QUS | SPDR MSCI USA StrategicFactors ETF | 24.8% | 38 of 509 | 0.15% |
| DIA | SPDR Dow Jones Industrial Average ETF | 18.2% | 8 of 30 | 0.16% |
| VXUS | Vanguard Total International Stock ETF | 1.8% | 4 of 8,035 | 0.05% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the GVIP portfolio
Goldman Sachs Hedge Industry VIP ETF holds 49 positions. The ten largest make up 25.2% of the fund, so it behaves like a portfolio of about 48 equally weighted stocks. The biggest positions are Visa Inc. (2.72%), Apple Inc. (2.66%), Eli Lilly and Company (2.63%), Thermo Fisher Scientific Inc. (2.60%), Berkshire Hathaway Inc. (2.59%).
By sector, Technology is 31.5%, Financial Services is 16.6%, Industrials is 13.4%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: GVIP chart, GVIP performance, GVIP dividends, GVIP valuation, GVIP overview.
GVIP holdings FAQ
How many holdings does GVIP have?
GVIP holds 49 positions as of October 25, 2026.
What are the top 10 holdings of GVIP?
The ten largest holdings are Visa Inc. (2.72%), Apple Inc. (2.66%), Eli Lilly and Company (2.63%), Thermo Fisher Scientific Inc. (2.60%), Berkshire Hathaway Inc. (2.59%), S&P Global Inc. (2.51%), Mastercard Incorporated (2.41%), Meta Platforms, Inc. (2.39%), Microsoft Corporation (2.37%), Space Exploration Technologies Corp. (2.33%). Together they are 25.2% of the fund.
What percentage of GVIP is Visa Inc.?
Visa Inc. is the largest holding at 2.72% of net assets, about $14.7M of the fund's $538.6M.
Which sector is the largest in GVIP?
Technology is the largest sector at 31.5%, followed by Financial Services (16.6%) and Industrials (13.4%), based on the sectors of the individual holdings.
How concentrated is GVIP?
The top 10 holdings are 25.2% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) GVIP behaves like a portfolio of about 48 equally weighted stocks.