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GVIP
Goldman Sachs Hedge Industry VIP ETF
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GVIP Holdings Information

Compare
Holdings Count
49
Total Assets
505.05M
Top 10 Percentage
28.39%
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

49 Holdings as of May 01, 2026
49 Holdings as of May 01, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SNDK
SanDisk Corp
3.94%
$20.08M
―
$161.85B
3350.58%
13 Buy
3 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
3.48%
$17.73M
―
$587.80B
264.92%
18 Buy
9 Hold
0 Sell
Moderate Buy
―
LITE
Lumentum Holdings Inc
3.10%
$15.80M
―
$64.43B
1411.18%
12 Buy
5 Hold
0 Sell
Moderate Buy
―
MU
Micron Technology
2.66%
$13.55M
―
$611.47B
571.72%
27 Buy
3 Hold
0 Sell
Strong Buy
―
VRT
Vertiv Holdings Co
2.65%
$13.47M
―
$126.18B
245.59%
17 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
2.62%
$13.32M
―
$2.88T
41.20%
44 Buy
2 Hold
0 Sell
Strong Buy
―
GEV
GE Vernova Inc.
2.55%
$12.96M
―
$285.64B
168.20%
19 Buy
3 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
2.51%
$12.76M
―
$4.66T
135.13%
28 Buy
5 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.49%
$12.66M
―
$1.98T
106.87%
26 Buy
4 Hold
0 Sell
Strong Buy
―
APP
AppLovin Corp. Class A
2.40%
$12.21M
―
$154.68B
49.55%
19 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

32.57%Technology17.84%Consumer Cyclical15.09%Communication Services14.99%Financial12.71%Industrials3.70%Healthcare1.88%Utilities1.22%Consumer Defensive0.01%General32.57%Technology
Technology
32.57%
Consumer Cyclical
17.84%
Communication Services
15.09%
Financial
14.99%
Industrials
12.71%
Healthcare
3.70%
Utilities
1.88%
Consumer Defensive
1.22%
General
0.01%

Countries Breakdown

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

Breakdown By Smart Score

11.36%Outperform1024.97%Outperform914.55%Outperform817.59%Neutral75.52%Neutral63.37%Neutral516.91%Neutral43.88%Underperform31.84%Underperform17
The weighted average smart score of the GVIP ETF is 7
10
11.36%
9
24.97%
8
14.55%
7
17.59%
6
5.52%
5
3.37%
4
16.91%
3
3.88%
2
0.00%
1
1.84%

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 SNDK, AMD, LITE.
    What is ETF GVIP’s holdings count?
    ETF GVIP’s is holdings 49 different assets.
      What are the total assets of ETF GVIP?
      ETF GVIP’s total assets are 505.05M.
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