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Goldman Sachs Hedge Industry VIP ETF
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GVIP Holdings Information

Compare
Holdings Count
50
Total Assets
445.41M
Top 10 Percentage
23.01%
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
50 Holdings as of Mar 05, 2026
50 Holdings as of Mar 05, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
APP
AppLovin Corp. Class A
2.65%
$11.75M
―
$171.53B
95.88%
18 Buy
3 Hold
0 Sell
Strong Buy
―
NFLX
Netflix
2.64%
$11.74M
―
$418.71B
9.41%
31 Buy
9 Hold
0 Sell
Strong Buy
―
LITE
Lumentum Holdings Inc
2.34%
$10.39M
―
$46.47B
947.85%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
CPNG
Coupang, Inc. Class A
2.26%
$10.04M
―
$35.41B
-16.40%
8 Buy
2 Hold
1 Sell
Moderate Buy
―
DASH
Doordash, Inc.
2.26%
$10.03M
―
$79.71B
3.03%
23 Buy
7 Hold
0 Sell
Strong Buy
―
UBER
Uber Technologies
2.24%
$9.96M
―
$155.26B
-1.09%
28 Buy
2 Hold
1 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
2.22%
$9.87M
―
$2.35T
9.09%
40 Buy
3 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.15%
$9.57M
―
$1.67T
5.20%
39 Buy
5 Hold
0 Sell
Strong Buy
―
VRT
Vertiv Holdings Co
2.13%
$9.45M
―
$95.55B
204.42%
14 Buy
1 Hold
0 Sell
Strong Buy
―
GEV
GE Vernova Inc.
2.12%
$9.41M
―
$219.67B
181.72%
20 Buy
4 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

29.03%Technology17.73%Consumer Cyclical15.82%Financial15.68%Communication Services12.41%Industrials6.03%Healthcare1.79%Utilities1.52%Consumer Defensive29.03%Technology
Technology
29.03%
Consumer Cyclical
17.73%
Financial
15.82%
Communication Services
15.68%
Industrials
12.41%
Healthcare
6.03%
Utilities
1.79%
Consumer Defensive
1.52%

Countries Breakdown

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

Breakdown By Smart Score

12.34%Outperform1018.65%Outperform915.66%Outperform817.03%Neutral712.51%Neutral63.87%Neutral510.01%Neutral47.94%Underperform32.01%Underperform17
The weighted average smart score of the GVIP ETF is 7
10
12.34%
9
18.65%
8
15.66%
7
17.03%
6
12.51%
5
3.87%
4
10.01%
3
7.94%
2
0.00%
1
2.01%

GVIP ETF News

GVIP: Invest Like a Hedge Fund Manager with This ETF
PremiumStock Analysis & Ideas

GVIP: Invest Like a Hedge Fund Manager with This ETF

2y ago
GVIP
‘This Could Change the AWS Story,’ Says BofA about Amazon Stock
PremiumMarket News

‘This Could Change the AWS Story,’ Says BofA about Amazon Stock

10h ago
AMZN
CRWV, BE: CoreWeave, Bloom Energy Stocks Drop on Oracle–OpenAI Project Update
PremiumMarket News

CRWV, BE: CoreWeave, Bloom Energy Stocks Drop on Oracle–OpenAI Project Update

10h ago
BE
CRWV
S&P 500 Rebalancing: Who’s In, Who’s Out?
PremiumMarket News

S&P 500 Rebalancing: Who’s In, Who’s Out?

13h ago
LW
MU
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 APP, NFLX, LITE.
    What is ETF GVIP’s holdings count?
    ETF GVIP’s is holdings 50 different assets.
      What are the total assets of ETF GVIP?
      ETF GVIP’s total assets are 445.41M.
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