Goldman Sachs Hedge Industry VIP ETF (GVIP) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

Goldman Sachs Hedge Indus...

AMEX: GVIP · Real-Time Price · USD
144.16
0.92 (0.65%)
At close: Aug 28, 2025, 3:41 PM
144.29
0.09%
After-hours: Aug 28, 2025, 05:44 PM EDT

GVIP Holdings List

As of Aug 29, 2025
The Goldman Sachs Hedge Industry VIP ETF is an equity ETF with a total of 50 individual holdings. The top holdings are Vistra at 2.50%, Micron Technology at 2.47%, GE Vernova at 2.42%, NVIDIA at 2.33%, and Broadcom at 2.31%.
50
23.34%
Equity
349.98M
27.21
0.4500%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 VST Vistra Corp.
196.63
+1.04% 44.43K 2.50%
2 MU Micron Technolo...
122.00
+3.61% 70.79K 2.47%
3 GEV GE Vernova Inc.
633.92
+1.85% 15.82K 2.42%
4 NVDA NVIDIA Corporat...
180.17
-0.79% 50.11K 2.33%
5 AVGO Broadcom Inc.
308.65
+2.80% 29.04K 2.31%
6 TSM Taiwan Semicond...
238.10
-0.5% 34.79K 2.30%
7 CVNA Carvana Co.
377.31
+2.71% 22.72K 2.28%
8 LRCX Lam Research Co...
104.09
+0.41% 79.69K 2.27%
9 FLTR VanEck Investme...
25.55
+0.02% 27.68K 2.26%
10 META Meta Platforms,...
751.11
+0.50% 10.49K 2.20%
11 SPOT Spotify Technol...
687.89
-0.74% 10.55K 2.18%
12 CPNG Coupang, Inc.
28.62
+1.36% 251.74K 2.17%
13 SGI Somnigroup Inte...
84.35
-0.25% 102.65K 2.16%
14 HES Hess Corporatio...
148.97
0.00% 50.02K 2.16%
15 TLN Talen Energy Co...
388.22
+1.76% 27.6K 2.15%
16 MSFT Microsoft Corpo...
509.64
+0.57% 14.91K 2.15%
17 COF Capital One Fin...
227.13
+1.15% 34.21K 2.13%
18 NFLX Netflix, Inc.
1231.45
+0.65% 5.74K 2.11%
19 TDG TransDigm Group...
1398.08
+0.22% 4.81K 2.10%
20 AMZN Amazon.com, Inc...
231.60
+1.08% 32.93K 2.09%
21 GOOGL Alphabet Inc.
211.64
+2.01% 41.21K 2.08%
22 LLY Eli Lilly and C...
732.20
-0.27% 9.21K 2.07%
23 UBER Uber Technologi...
95.97
+0.68% 74.94K 2.07%
24 ANSS ANSYS, Inc.
374.30
-4.69% 19.67K 2.06%
25 JPM JPMorgan Chase ...
300.74
+0.49% 25.26K 2.04%
26 BAC Bank of America...
50.52
+0.28% 152.24K 2.04%
27 IAC IAC InterActive...
36.71
-0.14% 178.32K 2.04%
28 SCHW The Charles Sch...
97.12
+0.26% 76.68K 2.02%
29 THC Tenet Healthcar...
184.53
+1.42% 41.19K 2.02%
30 ALIT Alight, Inc.
3.90
-0.38% 1.18M 2.00%
31 APO Apollo Global M...
136.32
+0.44% 46.92K 1.97%
32 AER AerCap Holdings...
123.76
+0.68% 59.48K 1.94%
33 AAPL Apple Inc.
232.56
+0.90% 31.95K 1.93%
34 V Visa Inc.
349.84
-0.15% 18.65K 1.91%
35 CRH CRH plc
113.19
-0.04% 69.06K 1.90%
36 ET Energy Transfer...
17.67
+0.55% 375.99K 1.90%
37 EQT EQT Corporation
52.37
+1.99% 120.65K 1.89%
38 CZR Caesars Enterta...
27.25
+1.04% 222.91K 1.88%
39 MA Mastercard Inco...
590.46
-0.03% 11.61K 1.87%
40 K Kellanova
79.47
-0.36% 82.27K 1.86%
41 APP AppLovin Corpor...
483.75
+4.50% 18.43K 1.86%
42 MELI MercadoLibre, I...
2472.29
+2.44% 2.61K 1.85%
43 BRK-B Berkshire Hatha...
499.93
+0.85% 13.32K 1.82%
44 CRM Salesforce, Inc...
254.55
+1.76% 23.24K 1.80%
45 SE Sea Limited
186.04
+1.71% 41.04K 1.79%
46 EXE Expand Energy C...
97.24
+2.04% 59.22K 1.78%
47 WDAY Workday, Inc.
228.50
-0.53% 24.59K 1.69%
48 BABA Alibaba Group H...
119.56
-2.18% 54.53K 1.62%
49 PCG Pacific Gas & E...
15.00
-0.53% 389.65K 1.50%
50 USD ProShares Ultra...
90.08
+0.40% 0 0.07%