GVIP ETF

GVIP ETF
$166.00
See how much of GVIP you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

META is GVIP's largest holding at 2.58% of the fund as of Oct 1, 2026. GVIP is Goldman Sachs Hedge Industry VIP ETF.

Showing top 50 of 51 holdings · as of Oct 1, 2026
GVIP holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
META
Meta Platforms Inc Class AComm. Services · Interactive Media
2.58%		2.6%20,246$14.70MComm. ServicesInteractive Media
2
AMD
Advanced Micro DevicesInfo Tech · Semiconductors
2.51%		5.1%23,215$14.29MInfo TechSemiconductors
Sector and industry · Pro
3
INTC
Intel Corp
2.45%		7.5%116,507$13.98M
4
MU
Micron Technology Inc .
2.37%		9.9%12,291$13.49M
5
TMO
Thermo Fisher Scientific Inc
2.32%		12.2%20,298$13.24M
6
WBD
Warner Bros Discovery Inc
2.32%		14.6%426,654$13.20M
7
SNDK
Sandisk
2.28%		16.8%7,276$13.01M
8
AAPL
Apple, Inc
2.26%		19.1%39,034$12.89M
9
TSM
Taiwan Semiconductor Manufacturing Co. Ltd. Adr ( Tsm )
2.26%		21.4%28,010$12.86M
10
SPCX
Space Exploration Technologies
2.22%		23.6%85,302$12.63M
11
AMAT
Applied Materials Inc
2.19%		25.8%23,547$12.46M
12
SNOW
Snowflake Inc
2.18%		27.9%36,307$12.42M
13
MSFT
Microsoft Corp
2.17%		30.1%24,106$12.36M
14
NVDA
NVIDIA Corp
2.15%		32.3%53,039$12.24M
15
LRCX
Lam Research Corp
2.14%		34.4%35,930$12.22M
16
RVMD
Revolution Medicines Inc Ser C Pc Pp
2.12%		36.5%58,621$12.07M
17
BRK.B
Berkshire Hathaway, Inc.
2.08%		38.6%23,694$11.86M
18
V
Visa Inc. Cl A
2.07%		40.7%32,795$11.80M
19
GOOGL
Alphabet Inc Cl A
2.05%		42.7%34,525$11.68M
20—Asml Holding Nv Unsponsored Adr Ordinary Shares
2.05%		44.8%6,475$11.71M
21
LLY
Eli Lilly & Co.
2.04%		46.8%10,120$11.64M
22
STX
Seagate Technology Holdings
2.04%		48.8%12,269$11.60M
23
MA
Mastercard Inc. Cl A
2.02%		50.9%20,978$11.54M
24
SATS
Echostar Communications Corp. Class A
2.01%		52.9%129,961$11.47M
25
AMZN
Amazon.com Inc
1.98%		54.9%45,467$11.29M
26
VST
Vistra Corp
1.98%		56.8%80,620$11.27M
27
GEV
Ge Vernova Inc Usd 0.01
1.95%		58.8%11,232$11.09M
28
NSC
Norfolk Southern Corp
1.94%		60.7%35,709$11.08M
29
SPGI
S&p Global Inc
1.94%		62.7%28,516$11.07M
30
JPM
JPMorgan Chase & Co
1.92%		64.6%32,914$10.97M
31
MELI
Mercadolibre, Inc.
1.91%		66.5%6,473$10.91M
32
APP
AppLovin Corp. Com Cl A
1.87%		68.4%37,860$10.65M
33
TLN
Talen Energy Corp
1.87%		70.2%32,923$10.64M
34
UBER
Uber Technologies Inc
1.87%		72.1%157,235$10.67M
35—Liberty Media Formula One Series C
1.85%		74.0%114,939$10.53M
36
AVGO
Broadcom Inc
1.83%		75.8%30,388$10.44M
37
TDG
Transdigm Group Inc
1.83%		77.6%9,501$10.42M
38—Nu Holdings Ltd. ORD SHS CL A
1.83%		79.4%784,116$10.42M
39
COF
Capital One Financial Corp
1.79%		81.2%52,529$10.22M
40
CPNG
Coupang LLC
1.79%		83.0%740,824$10.22M
41
DASH
Doordash Inc - A
1.76%		84.8%55,028$10.02M
42—Vertiv Group Corp
1.76%		86.5%40,640$10.00M
43
CVNA
Carvana Co
1.75%		88.3%157,984$9.96M
44
NBIS
Nebius Group N.V. Class A
1.75%		90.0%43,007$9.99M
45
BA
Boeing Co
1.74%		91.8%51,549$9.91M
46
CORZ
Core Scientific Inc
1.70%		93.5%591,776$9.68M
47
ABVX
Abivax Sa-Adr
1.68%		95.2%100,386$9.55M
48—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
1.64%		96.8%97,934$9.33M
49
FTAI
FTAI Aviation Ltd
1.61%		98.4%54,998$9.20M
50
RGR
Sturm Ruger & Company Inc.
1.47%		99.9%917,209$8.36M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 1 holdings of GVIP
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

GVIP ETF All Holdings

GVIP holdings total 51 positions. The top 10 holdings account for 23.6% of the fund, led by Meta Platforms Inc Class A at 2.6%, Advanced Micro Devices at 2.5%, INTEL CORP at 2.5%.

GVIP portfolio concentration is well-diversified, with the top 10 representing 23.6% of total assets. The largest sector exposure is Information Technology at 41.6%.

GVIP sectors provide a detailed breakdown. GVIP overlap shows how holdings compare to other funds in your portfolio.

Compare GVIP

GVIP vs SPYGVIP vs QQQGVIP vs VOOGVIP vs VTIGVIP vs IVVGVIP vs SCHDGVIP vs VYMGVIP vs VXUS

GVIP ETF Holdings

51 of 51 holdings

  • 1

    Meta Platforms Inc Class A

    METACommunication Services
    2.58%
  • 2

    Advanced Micro Devices

    AMDInformation Technology
    2.51%
  • 3

    INTEL CORP

    INTCInformation Technology
    2.45%
  • 4

    Micron Technology Inc .

    MUInformation Technology
    2.37%
  • 5

    Thermo Fisher Scientific Inc

    TMOHealth Care
    2.32%
  • 6

    Warner Bros Discovery Inc

    WBDCommunication Services
    2.32%
  • 7

    Sandisk

    SNDKInformation Technology
    2.28%
  • 8

    Apple, Inc

    AAPLInformation Technology
    2.26%
  • 9

    Taiwan Semiconductor Manufacturing Co. Ltd. Adr ( Tsm )

    TSMInformation Technology
    2.26%
  • 10

    Space Exploration Technologies

    SPCXUnknown
    2.22%
  • 11

    Applied Materials Inc Com

    AMATInformation Technology
    2.19%
  • 12

    Snowflake Inc

    SNOWInformation Technology
    2.18%
  • 13

    Microsoft Corp

    MSFTInformation Technology
    2.17%
  • 14

    NVIDIA Corporation

    NVDAInformation Technology
    2.15%
  • 15

    Lam Research Corporation

    LRCXInformation Technology
    2.14%
  • 16

    Revolution Medicines Inc Ser C Pc Pp

    RVMDHealth Care
    2.12%
  • 17

    Berkshire Hathaway, Inc.

    BRK.BIndustrials
    2.08%
  • 18

    Visa Inc. Cl A

    VInformation Technology
    2.07%
  • 19

    Alphabet Inc Cl A

    GOOGLCommunication Services
    2.05%
  • 20

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASML:ASInformation Technology
    2.05%
  • 21

    Eli Lilly & Co.

    LLYHealth Care
    2.04%
  • 22

    Seagate Technology Holdings

    STXInformation Technology
    2.04%
  • 23

    Mastercard Inc. Cl A

    MAFinancials
    2.02%
  • 24

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    2.01%
  • 25

    Amazon.Com Inc

    AMZNConsumer Discretionary
    1.98%
  • 26

    Vistra Corp

    VSTUtilities
    1.98%
  • 27

    Ge Vernova Inc Usd 0.01

    GEVIndustrials
    1.95%
  • 28

    Norfolk Southern Corp

    NSCIndustrials
    1.94%
  • 29

    S&p Global Inc

    SPGIFinancials
    1.94%
  • 30

    Jpmorgan Chase & Co

    JPMFinancials
    1.92%
  • 31

    Mercadolibre, Inc. Common Stock

    MELIN:MXInformation Technology
    1.91%
  • 32

    AppLovin Corp. Com Cl A

    APPInformation Technology
    1.87%
  • 33

    Talen Energy Corp

    TLNUtilities
    1.87%
  • 34

    Uber Technologies Inc

    UBERCommunication Services
    1.87%
  • 35

    Liberty Media Formula One Series C

    FWONKUnknown
    1.85%
  • 36

    Broadcom Inc

    AVGOInformation Technology
    1.83%
  • 37

    Transdigm Group Inc

    TDGIndustrials
    1.83%
  • 38

    Nu Holdings Ltd. ORD SHS CL A

    NU:KYUnknown
    1.83%
  • 39

    Capital One Financial Corp

    COFFinancials
    1.79%
  • 40

    Coupang LLC

    CPNGConsumer Discretionary
    1.79%
  • 41

    Doordash Inc - A

    DASHConsumer Discretionary
    1.76%
  • 42

    Vertiv Group Corp

    VRTIndustrials
    1.76%
  • 43

    Carvana Co Common Stock Usd 0.001

    CVNAConsumer Discretionary
    1.75%
  • 44

    Nebius Group N.V. Class A Common Stock

    YNDX:ASInformation Technology
    1.75%
  • 45

    Boeing Co

    BAIndustrials
    1.74%
  • 46

    Core Scientific Inc Common Stock

    CORZInformation Technology
    1.70%
  • 47

    Abivax Sa-Adr

    ABVXUnknown
    1.68%
  • 48

    Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)

    SE:SNConsumer Discretionary
    1.64%
  • 49

    FTAI Aviation Ltd

    FTAIIndustrials
    1.61%
  • 50

    Sturm Ruger & Company Inc.

    COMPInformation Technology
    1.47%
  • 51

    Goldman Sachs Tr Finl Sq Tsy In

    FTOXXFinancials
    0.11%