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GVIP
Goldman Sachs Hedge Industry VIP ETF
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GVIP Holdings Information

Compare
Holdings Count
51
Total Assets
630.25M
Top 10 Percentage
26.03%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

51 Holdings as of Aug 24, 2026
51 Holdings as of Aug 24, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
RVMD
Revolution Medicines, Inc.
2.97%$18.55M―$44.89B467.62%
18 Buy
1 Hold
0 Sell
Strong Buy
―
DASH
Doordash, Inc.
2.94%$18.38M―$96.84B-7.93%
22 Buy
6 Hold
0 Sell
Strong Buy
―
MRVL
Marvell Technology Group
2.65%$16.56M―$207.59B223.70%
23 Buy
5 Hold
0 Sell
Strong Buy
―
MELI
Mercadolibre, Inc.
2.57%$16.10M―$97.48B-16.98%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
MU
Micron Technology
2.57%$16.05M―$1.09T700.83%
30 Buy
1 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
2.53%$15.85M―$1.18T67.61%
18 Buy
2 Hold
0 Sell
Strong Buy
―
MA
Mastercard Inc
2.48%$15.50M―$508.64B1.31%
22 Buy
3 Hold
0 Sell
Strong Buy
―
NU
Nu Holdings Ltd. Class A
2.47%$15.47M―$70.43B3.72%
6 Buy
2 Hold
1 Sell
Moderate Buy
―
JPM
JPMorgan Chase & Co.
2.44%$15.29M―$934.57B19.47%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
V
Visa Inc.
2.40%$15.00M―$713.98B9.38%
26 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

32.91%Technology18.09%Financial11.43%Consumer Cyclical10.24%Industrials10.19%Communication Services9.64%Healthcare5.21%Utilities2.29%General32.91%Technology
Technology
32.91%
Financial
18.09%
Consumer Cyclical
11.43%
Industrials
10.24%
Communication Services
10.19%
Healthcare
9.64%
Utilities
5.21%
General
2.29%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

20.54%Outperform1018.96%Outperform917.73%Outperform814.96%Neutral716.36%Neutral63.05%Neutral53.15%Neutral41.29%Underperform33.95%Underperform28
The weighted average smart score of the GVIP ETF is 8
10
20.54%
9
18.96%
8
17.73%
7
14.96%
6
16.36%
5
3.05%
4
3.15%
3
1.29%
2
3.95%
1
0.00%

GVIP ETF News

See More GVIP News
See More GVIP News

GVIP ETF FAQ

What are ETF GVIP’s top 3 holdings?
GVIP’s top 3 holdings are RVMD, DASH, MRVL.
    What is GVIP’s holding count?
    ETF GVIP’s is holdings 51 different assets.
      What are the total assets of ETF GVIP?
      ETF GVIP’s total assets are 630.25M.
        What sector is GVIP most exposed to?
        GVIP is most exposed to 32.91% Technology of its holdings.
          How concentrated is GVIP?
          GVIP’s top 10 holdings represent 26.03% of the fund.
            What is GVIP’s average Smart Score?
            The weighted average Smart Score of GVIP is 8.
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