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GVIP
Goldman Sachs Hedge Industry VIP ETF
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GVIP Holdings Information

Compare
Holdings Count
52
Total Assets
584.93M
Top 10 Percentage
23.97%
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

52 Holdings as of Jul 07, 2026
52 Holdings as of Jul 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
RVMD
Revolution Medicines, Inc.
2.52%$14.37M―$40.39B422.67%
20 Buy
1 Hold
0 Sell
Strong Buy
―
MRVL
Marvell Technology Group
2.52%$14.33M―$218.06B220.64%
23 Buy
4 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
2.50%$14.23M―$1.11T654.20%
29 Buy
1 Hold
0 Sell
Strong Buy
―
AMAT
Applied Materials, Inc.
2.45%$13.96M―$470.65B184.37%
28 Buy
1 Hold
0 Sell
Strong Buy
―
ABVX
Abivax SA Sponsored ADR
2.39%$13.64M―$12.81B1734.45%
11 Buy
1 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
2.37%$13.51M―$1.13T58.88%
19 Buy
2 Hold
0 Sell
Strong Buy
―
DASH
Doordash, Inc.
2.37%$13.51M―$82.12B-18.95%
22 Buy
7 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
2.35%$13.38M―$900.17B274.48%
28 Buy
7 Hold
0 Sell
Strong Buy
―
MELI
Mercadolibre, Inc.
2.25%$12.85M―$91.54B-26.77%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
ASML
Asml Holding N.V.
2.24%$12.79M―$709.46B120.03%
8 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

29.53%Technology16.50%Financial12.61%Communication Services11.08%Industrials10.18%Consumer Cyclical9.38%Healthcare5.88%Utilities4.84%General29.53%Technology
Technology
29.53%
Financial
16.50%
Communication Services
12.61%
Industrials
11.08%
Consumer Cyclical
10.18%
Healthcare
9.38%
Utilities
5.88%
General
4.84%

Countries Breakdown

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

Breakdown By Smart Score

19.99%Outperform1025.09%Outperform912.30%Outperform815.50%Neutral717.34%Neutral61.81%Neutral51.90%Neutral43.66%Underperform32.42%Underperform28
The weighted average smart score of the GVIP ETF is 8
10
19.99%
9
25.09%
8
12.30%
7
15.50%
6
17.34%
5
1.81%
4
1.90%
3
3.66%
2
2.42%
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, MRVL, MU.
    What is GVIP’s holding count?
    ETF GVIP’s is holdings 52 different assets.
      What are the total assets of ETF GVIP?
      ETF GVIP’s total assets are 584.93M.
        What sector is GVIP most exposed to?
        GVIP is most exposed to 29.53% Technology of its holdings.
          How concentrated is GVIP?
          GVIP’s top 10 holdings represent 23.97% of the fund.
            What is GVIP’s average Smart Score?
            The weighted average Smart Score of GVIP is 8.
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