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GVIP
Goldman Sachs Hedge Industry VIP ETF
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GVIP ETF Holdings Information

Compare
Holdings Count
50
Total Assets
405.68M
Top 10 Percentage
26.18%
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 Oct 23, 2025
50 Holdings as of Oct 23, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
WDC
Western Digital Corp.
3.19%
$13.27M
―
$43.10B
86.36%
16 Buy
4 Hold
0 Sell
Strong Buy
―
APP
AppLovin Corp. Class A
2.69%
$11.18M
―
$209.71B
283.59%
17 Buy
3 Hold
0 Sell
Strong Buy
―
BABA
Alibaba Group
2.68%
$11.17M
―
$404.38B
79.33%
19 Buy
2 Hold
0 Sell
Strong Buy
―
MRUS
Merus NV
2.66%
$11.08M
―
$7.16B
78.82%
3 Buy
14 Hold
0 Sell
Hold
―
VRT
Vertiv Holdings Co
2.64%
$10.97M
―
$70.04B
65.87%
16 Buy
2 Hold
1 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
2.63%
$10.92M
―
$410.45B
61.89%
29 Buy
10 Hold
0 Sell
Moderate Buy
―
UNH
Unitedhealth Group Inc.
2.51%
$10.44M
―
$326.45B
-35.79%
18 Buy
2 Hold
2 Sell
Moderate Buy
―
TSLA
Tesla Motors
2.43%
$10.10M
―
$1.49T
61.12%
14 Buy
11 Hold
10 Sell
Hold
―
GOOGL
Alphabet Inc. Class A
2.41%
$10.01M
―
$3.06T
57.27%
28 Buy
8 Hold
0 Sell
Strong Buy
―
INSM
Insmed
2.35%
$9.77M
―
$33.85B
125.00%
17 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

22.12%Technology21.38%Consumer Cyclical14.78%Financial13.83%Communication Services9.78%Healthcare8.23%Industrials3.88%Utilities2.02%Basic Materials1.95%Consumer Defensive1.94%Energy0.09%General22.12%Technology
Technology
22.12%
Consumer Cyclical
21.38%
Financial
14.78%
Communication Services
13.83%
Healthcare
9.78%
Industrials
8.23%
Utilities
3.88%
Basic Materials
2.02%
Consumer Defensive
1.95%
Energy
1.94%
General
0.09%

Countries Breakdown

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

Breakdown By Smart Score

20.64%Outperform1026.70%Outperform916.54%Outperform818.93%Neutral75.71%Neutral63.55%Neutral53.91%Neutral44.01%Underperform38
The weighted average smart score of the GVIP ETF is 8
10
20.64%
9
26.70%
8
16.54%
7
18.93%
6
5.71%
5
3.55%
4
3.91%
3
4.01%
2
0.00%
1
0.00%

GVIP ETF FAQ

What are ETF GVIP’s top 3 holdings?
GVIP’s top 3 holdings are WDC, APP, BABA.
    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 405.68M.
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