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GVIP
Goldman Sachs Hedge Industry VIP ETF
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GVIP ETF Holdings Information

GVIP has a total of 48 holdings. The top 10 holdings account for 26.37%.
Compare
Holdings Count
48
Total Assets
328.25M
Top 10 Percentage
26.37%
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
48 Holdings as of May 19, 2025
48 Holdings as of May 19, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
COF
Capital One Financial Corp.
4.33%
$14.21M
―
$126.37B
40.59%
12 Buy
4 Hold
0 Sell
Strong Buy
―
MELI
Mercadolibre, Inc.
2.64%
$8.67M
―
$130.72B
45.55%
12 Buy
1 Hold
0 Sell
Strong Buy
―
GEV
GE Vernova Inc.
2.63%
$8.62M
―
$121.89B
177.48%
15 Buy
1 Hold
0 Sell
Strong Buy
―
UBER
Uber Technologies
2.52%
$8.26M
―
$193.35B
43.02%
27 Buy
4 Hold
0 Sell
Strong Buy
―
AER
AerCap Holdings NV
2.44%
$8.02M
―
$20.10B
24.12%
6 Buy
1 Hold
0 Sell
Strong Buy
―
NFLX
Netflix
2.43%
$7.99M
―
$507.13B
85.95%
29 Buy
10 Hold
0 Sell
Moderate Buy
―
MSFT
Microsoft
2.43%
$7.97M
―
$3.41T
6.79%
30 Buy
5 Hold
0 Sell
Strong Buy
―
EXE
Expand Energy Corporation
2.33%
$7.64M
―
$27.01B
23.89%
19 Buy
2 Hold
0 Sell
Strong Buy
―
CPNG
Coupang, Inc. Class A
2.32%
$7.61M
―
$49.31B
18.29%
6 Buy
1 Hold
0 Sell
Strong Buy
―
CVNA
Carvana
2.31%
$7.59M
―
$65.36B
159.75%
11 Buy
5 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

20.87%Consumer Cyclical20.68%Technology13.44%Financial9.81%Healthcare8.51%Communication Services8.48%Energy5.77%General4.18%Utilities4.13%Industrials2.16%Consumer Defensive1.97%Basic Materials20.87%Consumer Cyclical
Consumer Cyclical
20.87%
Technology
20.68%
Financial
13.44%
Healthcare
9.81%
Communication Services
8.51%
Energy
8.48%
General
5.77%
Utilities
4.18%
Industrials
4.13%
Consumer Defensive
2.16%
Basic Materials
1.97%

Countries Breakdown

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

Breakdown By Smart Score

25.58%Outperform1024.39%Outperform917.00%Outperform818.30%Neutral78.58%Neutral66.15%Neutral48
The weighted average smart score of the GVIP ETF is 8
10
25.58%
9
24.39%
8
17.00%
7
18.30%
6
8.58%
5
0.00%
4
6.15%
3
0.00%
2
0.00%
1
0.00%

GVIP ETF FAQ

What are ETF GVIP’s top 3 holdings?
GVIP’s top 3 holdings are COF, MELI, GEV.
    What is ETF GVIP’s holdings count?
    ETF GVIP’s is holdings 48 different assets.
      What are the total assets of ETF GVIP?
      ETF GVIP’s total assets are 328.25M.

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