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
154.53
1.27 (0.83%)
At close: Oct 01, 2025, 3:52 PM
154.52
0.00%
After-hours: Oct 01, 2025, 05:31 PM EDT

GVIP Holdings List

As of Sep 30, 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
30.51
0.4500%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 VST Vistra Corp.
201.50
+2.85% 44.43K 2.50%
2 MU Micron Technolo...
182.15
+8.86% 70.79K 2.47%
3 GEV GE Vernova Inc.
606.17
-1.42% 15.82K 2.42%
4 NVDA NVIDIA Corporat...
187.24
+0.35% 50.11K 2.33%
5 AVGO Broadcom Inc.
333.39
+1.05% 29.04K 2.31%
6 TSM Taiwan Semicond...
288.59
+3.33% 34.79K 2.30%
7 CVNA Carvana Co.
395.76
+4.91% 22.72K 2.28%
8 LRCX Lam Research Co...
142.79
+6.64% 79.69K 2.27%
9 FLTR VanEck Investme...
25.46
-0.41% 27.68K 2.26%
10 META Meta Platforms,...
717.34
-2.32% 10.49K 2.20%
11 SPOT Spotify Technol...
700.39
+0.34% 10.55K 2.18%
12 CPNG Coupang, Inc.
32.42
+0.68% 251.74K 2.17%
13 SGI Somnigroup Inte...
83.22
-1.32% 102.65K 2.16%
14 HES Hess Corporatio...
148.97
0.00% 50.02K 2.16%
15 TLN Talen Energy Co...
426.99
+0.38% 27.6K 2.15%
16 MSFT Microsoft Corpo...
519.71
+0.34% 14.91K 2.15%
17 COF Capital One Fin...
213.49
+0.43% 34.21K 2.13%
18 NFLX Netflix, Inc.
1170.90
-2.34% 5.74K 2.11%
19 TDG TransDigm Group...
1300.30
-1.34% 4.81K 2.10%
20 AMZN Amazon.com, Inc...
220.63
+0.48% 32.93K 2.09%
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