Goldman Sachs Hedge Industry VIP ETF Holdings

GVIPETF · NYSE Arca

$160.69

+$2.63 (+1.66%)

EOD Nov 3, 2026

GVIP holds 50 stocks and 1 other position (cash and equivalents). The largest is DoorDash, Inc. at 2.23%, and the ten largest make up 21.7% of assets. Holdings as of Aug 31, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 50 stocks

Weight as a share of the fund's assets, Aug 31, 2026

GVIP holdings by weight
#	Company	Sector
1	DoorDash, Inc.DASH	Industrials	2.23%	n/a	65	0
2	MercadoLibre, Inc.MELI	Consumer Discretionary	2.19%	n/a	68	0
3	Thermo Fisher Scientific Inc.TMO	Industrials	2.19%	0.26%	31	72
4	Visa Inc.V	Financials	2.18%	0.58%	59	81
5	S&P Global Inc.SPGI	Financials	2.18%	0.82%	70	74
6	Apple IncAAPL	Technology	2.17%	0.31%	80	66
7	Mastercard IncorporatedMA	Financials	2.16%	0.51%	81	81
8	Space Exploration Technologies Corp.SPCX	Industrials	2.15%	n/a	35	0
9	Norfolk Southern CorporationNSC	Industrials	2.14%	1.57%	28	47
10	Microsoft Corp.MSFT	Technology	2.14%	0.65%	64	76
11	Warner Bros. Discovery, Inc.WBD	Communication	2.13%	n/a	21	0
12	Revolution Medicines Inc.RVMD	Healthcare	2.11%	n/a	10	0
13	Snowflake Inc.SNOW	Technology	2.11%	n/a	60	0
14	Berkshire Hathaway IncBRK-A	Financials	2.09%	n/a	69	0
15	Coupang Inc.CPNG	Consumer Discretionary	2.08%	n/a	31	0
16	Uber Technologies Inc.UBER	Technology	2.08%	n/a	83	0
17	AppLovin CorporationAPP	Technology	2.07%	n/a	95	0
18	Amazon.com, Inc.AMZN	Consumer Discretionary	2.07%	n/a	42	0
19	Micron Technology, Inc.MU	Technology	2.06%	0.07%	91	64
20	JPMorgan Chase & Co.JPM	Financials	2.05%	1.87%	92	64
21	Alphabet Inc.GOOGL	Communication	2.05%	0.28%	73	57
22	NVIDIA CorporationNVDA	Technology	2.05%	0.14%	87	64
23	Eli Lilly and CompanyLLY	Healthcare	2.05%	0.47%	73	76
24	Taiwan Semiconductor Manufacturing Company Ltd. ADRTSM	Technology	2.04%	0.79%	78	69
25	Carvana Co.CVNA	Consumer Discretionary	2.03%	n/a	63	0

1-25 of 50

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Other positions (1)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

GVIP positions other than stocks
Position	Type	Weight
Goldman Sachs Trust	Cash and equivalents	0.11%

Concentration

How much of the fund sits in its largest stocks

GVIP holdings questions

How many stocks does GVIP hold?+

50 stocks as of Aug 31, 2026, plus 1 cash or money-market line worth 0.11% of assets.

What is GVIP's largest holding?+

DoorDash, Inc. (DASH) at 2.23% of the fund. The ten largest positions add up to 21.7%.

Which sectors does GVIP invest in most?+

Technology (31.9%), Financials (16.3%), Industrials (16.2%).

How often does GVIP change its holdings?+

In its last fiscal year the fund's turnover was 83%. Weights move every day with prices, so this list shows the weights on Aug 31, 2026.

More on GVIP: Overview · Dividend history

Holdings: the fund's SEC Form N-PORT for Aug 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.