GVIP holdings — Goldman Sachs Hedge Industry VIP ETF

Goldman Sachs Hedge Industry VIP ETF (GVIP) held 51 positions with net assets of $570M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 22.8% of the fund, led by MU, APP, HUT.

GVIP top holdings

  1. MU MICRON TECHNOLOGY INC — 2.56% ($14.6M)
  2. APP APPLOVIN CORP — 2.33% ($13.3M)
  3. HUT HUT 8 CORP — 2.32% ($13.2M)
  4. AMD ADVANCED MICRO DEVICES INC — 2.32% ($13.2M)
  5. SNDK SANDISK CORP — 2.30% ($13.1M)
  6. MRVL MARVELL TECHNOLOGY INC — 2.21% ($12.6M)
  7. ABVX ABIVAX SA — 2.21% ($12.6M)
  8. TLN TALEN ENERGY CORP — 2.21% ($12.6M)
  9. VST VISTRA CORP — 2.19% ($12.5M)
  10. LRCX LAM RESEARCH CORP — 2.13% ($12.1M)
  11. CORZ CORE SCIENTIFIC INC — 2.12% ($12.1M)
  12. LLY ELI LILLY & COMPANY — 2.10% ($11.9M)
  13. MELI MERCADOLIBRE INC — 2.09% ($11.9M)
  14. CVNA CARVANA COMPANY — 2.07% ($11.8M)
  15. RVMD REVOLUTION MEDICINES INC — 2.06% ($11.7M)
  16. NU NU HOLDINGS LTD — 2.05% ($11.7M)
  17. ASML ASML HOLDING NV — 2.05% ($11.7M)
  18. MSFT MICROSOFT CORP — 2.04% ($11.6M)
  19. INTC INTEL CORP — 2.01% ($11.5M)
  20. SPGI S&P GLOBAL INC — 2.01% ($11.4M)
  21. AVGO BROADCOM INC — 2.00% ($11.4M)
  22. BA BOEING COMPANY (THE) — 2.00% ($11.4M)
  23. AAPL APPLE INC — 1.98% ($11.3M)
  24. TSM TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD — 1.97% ($11.2M)
  25. BE BLOOM ENERGY CORP — 1.97% ($11.2M)

What are GVIP's top 10 holdings?

MU (2.6%), APP (2.3%), HUT (2.3%), AMD (2.3%), SNDK (2.3%), MRVL (2.2%), ABVX (2.2%), TLN (2.2%), VST (2.2%), LRCX (2.1%).

How many stocks are in GVIP?

Goldman Sachs Hedge Industry VIP ETF reported 51 holdings as of May 31, 2026.

All ETF and mutual fund holdings