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Goldman Sachs Hedge Industry VIP ETF (GVIP) Holdings

Goldman Sachs Hedge Industry VIP ETF logo
$142.48 -0.91 (-0.63%)
As of 03:37 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 GVIP Holdings

RankCompanyCurrent PriceWeightShares Held
1
AppLovin Corporation stock logo
APP
AppLovin
$471.24
-1.5%
2.20%17,038
2
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$310.03
+0.1%
2.19%27,196
3
Carvana Co. stock logo
CVNA
Carvana
$361.41
-2.8%
2.17%21,552
4
Aercap Holdings N.V. stock logo
AER
Aercap
$123.75
+0.2%
2.16%65,490
5
Western Digital Corporation stock logo
WDC
Western Digital
$80.44
+0.1%
2.12%96,844
6
Sea Limited Sponsored ADR stock logo
SE
SEA
$177.48
-4.9%
2.11%42,431
7
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$729.50
-0.4%
2.10%10,788
8
Flutter Entertainment PLC stock logo
FLUT
Flutter Entertainment
$298.64
-2.8%
2.10%25,568
9
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,380.38
-3.7%
2.10%3,183
10
Silicon Graphics International Corp stock logo
SGI
Silicon Graphics International
$83.95
-0.5%
2.09%92,966
11
Insmed, Inc. stock logo
INSM
Insmed
$144.64
+6.3%
2.08%57,795
12
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$92.55
-1.3%
2.07%80,781
13
Alphabet Inc. stock logo
GOOGL
Alphabet
$207.76
-2.4%
2.05%36,382
14
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$499.49
-0.7%
2.05%15,407
15
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$84.16
-4.9%
2.04%95,863
16
Tesla, Inc. stock logo
TSLA
Tesla
$329.23
-1.4%
2.03%22,002
17
Capital One Financial Corporation stock logo
COF
Capital One Financial
$221.46
-2.5%
2.02%33,397
18
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$297.48
-1.3%
2.01%25,100
19
Talen Energy Corporation stock logo
TLN
Talen Energy
$371.30
-2.0%
2.01%19,399
20
Coupang, Inc. stock logo
CPNG
Coupang
$28.17
-1.5%
1.99%260,620
21
Crh Plc stock logo
CRH
CRH
$110.69
-2.0%
1.99%66,070
22
GE Vernova Inc. stock logo
GEV
GE Vernova
$574.22
-6.3%
1.99%11,808
23
Mastercard Incorporated stock logo
MA
Mastercard
$587.80
-1.3%
1.99%12,648
24
Vertiv Holdings Co. stock logo
VRT
Vertiv
$121.82
-4.5%
1.99%55,715
25
Visa Inc. stock logo
V
Visa
$347.23
-1.3%
1.99%21,371

Geographic Exposure

  • United States
    88.0%
  • Netherlands
    4.1%
  • Ireland
    4.1%
  • Hong Kong
    1.9%
  • Luxembourg
    1.9%

Currency Exposure

  • USD
    92.1%

Sector Exposure

  • Financials
    20.4%
  • Consumer Discretionary
    20.4%
  • Technology
    19.5%
  • Health Care
    8.4%
  • Communications
    7.8%
  • Industrials
    5.9%
  • Utilities
    3.8%
  • Information Technology
    2.2%
  • Materials
    2.0%
  • Diversified Telecommunication
    2.0%
  • Energy
    2.0%
  • Consumer Staples
    2.0%
  • Electrical Equipment
    1.9%
  • Communication Services
    1.8%

Industry Exposure

  • Specialty Retail
    8.4%
  • Diversified Financial Services
    8.2%
  • Software
    8.0%
  • Semiconductors & Semiconductor Equipment
    7.5%
  • Biotechnology
    6.2%
  • Communications Equipment
    4.2%
  • Household Durables
    4.0%
  • Insurance
    4.0%
  • Media
    3.9%
  • Entertainment
    3.9%
  • Electrical Equipment
    3.8%
  • Capital Markets
    3.8%
  • Financial Services
    2.3%
  • Health Care Providers & Services
    2.3%
  • Technology Hardware, Storage & Peripherals
    2.1%
  • Road & Rail
    2.0%
  • Banks
    2.0%
  • Metals & Mining
    2.0%
  • Broadline Retail
    2.0%
  • Textiles, Apparel & Luxury Goods
    2.0%
  • Diversified Telecommunication Services
    2.0%
  • Oil, Gas & Consumable Fuels
    2.0%
  • Independent Power and Renewables
    2.0%
  • Automobiles
    2.0%
  • Food Products
    2.0%
  • Hotels, Restaurants & Leisure
    2.0%
  • Aerospace & Defense
    2.0%
  • Utilities
    1.9%
  • Interactive Media & Services
    1.8%

SubIndustry Exposure

  • Semiconductors
    7.5%
  • Internet & Direct Marketing Retail
    6.3%
  • Biotechnology
    6.2%
  • Consumer Finance
    6.1%
  • Interactive Media & Services
    5.8%
  • Communications Equipment
    4.2%
  • Movies & Entertainment
    3.9%
  • Independent Power Producers & Energy Traders
    3.8%
  • Systems Software
    3.7%
  • Transaction & Payment Processing
    2.3%
  • Managed Health Care
    2.3%
  • Other Diversified Financial Services
    2.2%
  • Automotive Retail
    2.1%
  • Interactive Home Entertainment
    2.1%
  • Application Software
    2.1%
  • Home Improvement Retail
    2.1%
  • Technology Hardware, Storage & Peripherals
    2.1%
  • Property & Casualty Insurance
    2.1%
  • Trucking
    2.0%
  • Diversified Banks
    2.0%
  • Diversified Metals & Mining
    2.0%
  • Broadline Retail
    2.0%
  • Apparel, Accessories & Luxury Goods
    2.0%
  • Integrated Telecommunication Services
    2.0%
  • Oil & Gas Exploration & Production
    2.0%
  • Automobile Manufacturers
    2.0%
  • Packaged Foods & Meats
    2.0%
  • Restaurants
    2.0%
  • Aerospace & Defense
    2.0%
  • Household Appliances
    1.9%
  • Heavy Electrical Equipment
    1.9%
  • Investment Banking & Brokerage
    1.9%
  • Thrifts & Mortgage Finance
    1.9%
  • Electrical Components & Equipment
    1.9%
  • Asset Management & Custody Banks
    1.9%

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This page (NYSEARCA:GVIP) was last updated on 9/2/2025 by MarketBeat.com Staff
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