GVIP holdings
All 51 positions of Goldman Sachs Hedge Industry VIP ETF.
Positions
51
Top 10 weight
22.8%
Effective holdings
49.6
1 / sum of squared weights
In stocks
99.7%
In bonds
0.0%
Outside the US
8.3%
Asset mix
Sectors
96% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | MUMicron Technology, Inc. | Equity | 2.56% | $15M | 14,996 | US |
| 2 | APPApplovin Corporation Class A Common Stock | Equity | 2.33% | $13M | 21,690 | US |
| 3 | HUTHut 8 Corp. Common Stock | Equity | 2.32% | $13M | 106,046 | US |
| 4 | AMDAdvanced Micro Devices | Equity | 2.32% | $13M | 25,622 | US |
| 5 | SNDKSandisk Corporation Common Stock | Equity | 2.30% | $13M | 7,720 | US |
| 6 | MRVLMarvell Technology, Inc. Common Stock | Equity | 2.21% | $13M | 61,431 | US |
| 7 | ABVXAbivax SA American Depositary Shares | Equity | 2.21% | $13M | 94,880 | FR |
| 8 | TLNTalen Energy Corporation Common Stock | Equity | 2.21% | $13M | 32,511 | US |
| 9 | VSTVistra Corp. | Equity | 2.19% | $12M | 77,796 | US |
| 10 | LRCXLam Research Corp | Equity | 2.13% | $12M | 38,165 | US |
| 11 | CORZCore Scientific, Inc. Common Stock | Equity | 2.12% | $12M | 448,845 | US |
| 12 | LLYEli Lilly & Co. | Equity | 2.10% | $12M | 10,813 | US |
| 13 | MELIMercado Libre, Inc | Equity | 2.09% | $12M | 7,025 | US |
| 14 | CVNACarvana Co. | Equity | 2.07% | $12M | 161,777 | US |
| 15 | RVMDRevolution Medicines, Inc. Common Stock | Equity | 2.06% | $12M | 74,602 | US |
| 16 | NU HOLDINGS LTD | Equity | 2.05% | $12M | 891,431 | KY |
| 17 | ASML HOLDING NV | Equity | 2.05% | $12M | 7,235 | NL |
| 18 | MSFTMicrosoft Corp | Equity | 2.04% | $12M | 25,755 | US |
| 19 | INTCIntel Corp | Equity | 2.01% | $11M | 99,904 | US |
| 20 | SPGIS&P Global Inc. | Equity | 2.01% | $11M | 26,954 | US |
| 21 | AVGOBroadcom Inc. Common Stock | Equity | 2.00% | $11M | 25,557 | US |
| 22 | BABoeing Company | Equity | 2.00% | $11M | 49,284 | US |
| 23 | AAPLApple Inc. | Equity | 1.98% | $11M | 36,194 | US |
| 24 | TSMTaiwan Semiconductor Manufacturing Company Ltd. | Equity | 1.97% | $11M | 26,874 | TW |
| 25 | BEBloom Energy Corporation | Equity | 1.97% | $11M | 39,379 | US |
| 26 | TSLATesla, Inc. Common Stock | Equity | 1.97% | $11M | 25,736 | US |
| 27 | AMATApplied Materials Inc | Equity | 1.97% | $11M | 24,888 | US |
| 28 | METAMeta Platforms, Inc. Class A Common Stock | Equity | 1.96% | $11M | 17,692 | US |
| 29 | AMZNAmazon.Com Inc | Equity | 1.95% | $11M | 41,140 | US |
| 30 | EAElectronic Arts Inc | Equity | 1.92% | $11M | 54,159 | US |
| 31 | JPMJPMorgan Chase & Co. | Equity | 1.92% | $11M | 36,488 | US |
| 32 | COFCapital One Financial | Equity | 1.92% | $11M | 58,057 | US |
| 33 | VVISA Inc. | Equity | 1.91% | $11M | 33,358 | US |
| 34 | WBDWarner Bros. Discovery, Inc. Series A Common Stock | Equity | 1.91% | $11M | 402,763 | US |
| 35 | DASHDoorDash, Inc. Class A Common Stock | Equity | 1.91% | $11M | 68,257 | US |
| 36 | MAMastercard Incorporated | Equity | 1.91% | $11M | 21,988 | US |
| 37 | NFLXNetFlix Inc | Equity | 1.89% | $11M | 124,874 | US |
| 38 | BRK.BBERKSHIRE HATHAWAY Class B | Equity | 1.88% | $11M | 22,512 | US |
| 39 | CTRICenturi Holdings, Inc. | Equity | 1.87% | $11M | 347,285 | US |
| 40 | UNHUNITEDHEALTH GROUP INCORPORATED (Delaware) | Equity | 1.84% | $10M | 27,590 | US |
| 41 | NSCNorfolk Southern Corp. | Equity | 1.84% | $10M | 34,393 | US |
| 42 | GOOGLAlphabet Inc. Class A Common Stock | Equity | 1.83% | $10M | 27,387 | US |
| 43 | COHRCoherent Corp. | Equity | 1.80% | $10M | 28,413 | US |
| 44 | ECHOEchoStar Corporation | Equity | 1.80% | $10M | 79,185 | US |
| 45 | UBERUber Technologies, Inc. | Equity | 1.79% | $10M | 144,714 | US |
| 46 | NVDANvidia Corp | Equity | 1.79% | $10M | 48,227 | US |
| 47 | GEVGE Vernova Inc. | Equity | 1.76% | $10M | 10,356 | US |
| 48 | MTZMasTec, Inc. | Equity | 1.74% | $9.9M | 26,191 | US |
| 49 | LITELumentum Holdings Inc. Common Stock | Equity | 1.68% | $9.6M | 11,194 | US |
| 50 | VRTVertiv Holdings Co Class A Common Stock | Equity | 1.62% | $9.2M | 29,294 | US |
| 51 | GOLDMAN SACHS TRUST | Cash | 0.17% | $989K | 989,260 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| New position | HUTHUT 8 CORP | — | 2.32% | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | MRVLMARVELL TECHNOLOGY INC | — | 2.21% | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | CPNGCoupang Inc. | 2.21% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | VSTVISTRA CORP | — | 2.19% | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | LRCXLAM RESEARCH CORP | — | 2.13% | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | TPBTurning Point Brands Inc | 2.08% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | RVMDREVOLUTION MEDICINES INC | — | 2.06% | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | UNPUnion Pacific Corporation | 2.03% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | EXASExact Sciences Corporation | 2.02% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | TDGTransdigm Group Inc. | 2.02% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | SESEA LTD | 2.01% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | CFLTConfluent Inc | 2.01% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | INTCINTEL CORP | — | 2.01% | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | SPGIS&P GLOBAL INC | — | 2.01% | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | RKTRocket Companies Inc | 2.00% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | BEBLOOM ENERGY CORP | — | 1.97% | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | RNAMAvidity Biosciences Inc. | 1.96% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | CCitigroup Inc. | 1.95% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | SHARKNINJA INC | 1.88% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | CTRICENTURI HOLDINGS INC | — | 1.87% | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | BABAALIBABA GROUP HOLDING LTD | 1.87% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | UNHUNITEDHEALTH GROUP INC | — | 1.84% | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | COHRCOHERENT CORP | — | 1.80% | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | MTZMASTEC INC | — | 1.74% | — | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | LITELUMENTUM HOLDINGS INC | 2.35% | 1.68% | −34.2% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | VRTVERTIV HOLDINGS COMPANY | 2.11% | 1.62% | −30.2% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | MUMICRON TECHNOLOGY INC | 2.08% | 2.56% | −41.3% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | GEVGE VERNOVA INC | 2.15% | 1.76% | −17.0% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | MELIMERCADOLIBRE INC | 1.79% | 2.09% | +35.8% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | TLNTALEN ENERGY CORP | 1.93% | 2.21% | +23.5% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | ECHOECHOSTAR CORP | 2.06% | 1.80% | −12.5% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | ABVXABIVAX SA | 1.95% | 2.21% | +16.6% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | NU HOLDINGS LTD | 1.80% | 2.05% | +46.7% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | GOOGLALPHABET INC | 2.08% | 1.83% | −19.1% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | CVNACARVANA COMPANY | 1.92% | 2.07% | +11.1% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | AMZNAMAZON.COM INC | 2.10% | 1.95% | −19.0% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | BRK.BBERKSHIRE HATHAWAY INC | 2.02% | 1.88% | +10.9% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | NVDANVIDIA CORP | 1.93% | 1.79% | −12.7% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | CORZCORE SCIENTIFIC INC | 1.99% | 2.12% | −24.3% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | AMATAPPLIED MATERIALS INC | 2.09% | 1.97% | −12.6% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | BABOEING COMPANY (THE) | 1.88% | 2.00% | +17.7% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | MAMASTERCARD INC | 2.00% | 1.91% | +12.3% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | METAMETA PLATFORMS INC | 2.04% | 1.96% | +10.7% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | AVGOBROADCOM INC | 1.94% | 2.00% | −16.9% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | WBDWARNER BROS. DISCOVERY INC | 1.98% | 1.91% | +13.3% | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | RNAAtrium Therapeutics Inc. | 0.04% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | COFCAPITAL ONE FINANCIAL CORP | 1.91% | 1.92% | +17.4% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | APPAPPLOVIN CORP | 2.33% | 2.33% | −20.1% | Feb 28, 2026 → May 31, 2026 SEC |
| New position | LITELumentum Holdings Inc. | — | 2.35% | — | Nov 30, 2025 → Feb 28, 2026 SEC |
| Exit | NTRANatera Inc | 2.27% | — | — | Nov 30, 2025 → Feb 28, 2026 SEC |
| New position | DASHDoorDash Inc | — | 2.19% | — | Nov 30, 2025 → Feb 28, 2026 SEC |
| New position | GEVGE Vernova Inc. | — | 2.15% | — | Nov 30, 2025 → Feb 28, 2026 SEC |
| Exit | CRH PLC | 2.13% | — | — | Nov 30, 2025 → Feb 28, 2026 SEC |
| Exit | FSLRFirst Solar Inc | 2.09% | — | — | Nov 30, 2025 → Feb 28, 2026 SEC |
| New position | AMATApplied Materials Inc. | — | 2.09% | — | Nov 30, 2025 → Feb 28, 2026 SEC |
| Exit | INSMInsmed Inc | 2.09% | — | — | Nov 30, 2025 → Feb 28, 2026 SEC |
| New position | TPBTurning Point Brands Inc | — | 2.08% | — | Nov 30, 2025 → Feb 28, 2026 SEC |
| New position | ASML Holding N.V. | — | 2.06% | — | Nov 30, 2025 → Feb 28, 2026 SEC |
| Exit | TEVATeva Pharmaceutical Industries | 2.06% | — | — | Nov 30, 2025 → Feb 28, 2026 SEC |
| New position | EAElectronic Arts Inc. | — | 2.03% | — | Nov 30, 2025 → Feb 28, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.