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Fund holdings · Goldman Sachs Hedge Industry VIP ETF

GVIP holdings: all 50 positions

GVIP held 50 positions as of May 31, 2026. Micron Technology Inc is the largest at 2.56%; the top 10 are 22.8% of the fund.

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How much of the fund each position is · one bar per position, largest first
MU 2.56%50 positionsVRT 1.62%
22.8%
top 10 together
2.56%
largest position
0
positions under 1%

Every position

50 of 50 · click a column to sort
GVIP’s 50 positions by weight, from the holdings filed for May 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Micron Technology IncMU2.56%
2AppLovin CorpAPP2.33%
3Hut 8 CorpHUT2.32%
4Advanced Micro Devices IncAMD2.32%
5Sandisk CorpSNDK2.30%
6Marvell Technology IncMRVL2.21%
7Abivax SAABVX2.21%
8Talen Energy CorpTLN2.21%
9Vistra CorpVST2.19%
10Lam Research CorpLRCX2.13%
11Core Scientific IncCORZ2.12%
12Eli Lilly & CoLLY2.10%
13MercadoLibre IncMELI2.09%
14Carvana CoCVNA2.07%
15Revolution Medicines IncRVMD2.06%
16NU Holdings LtdNU2.06%
17Asml Holding NVASML2.05%
18Microsoft CorpMSFT2.04%
19Intel CorpINTC2.01%
20S&P Global IncSPGI2.01%
21Broadcom IncAVGO2.00%
22Boeing Co/TheBA2.00%
23Apple IncAAPL1.98%
24Taiwan Semiconductor Manufacturing Co LtdTSM1.97%
25Bloom Energy CorpBE1.97%
26Tesla IncTSLA1.97%
27Applied Materials IncAMAT1.97%
28Meta Platforms IncMETA1.96%
29Amazon.com IncAMZN1.95%
30Electronic Arts IncEA1.92%
31JPMorgan Chase & CoJPM1.92%
32Capital One Financial CorpCOF1.92%
33Visa IncV1.91%
34Warner Bros Discovery IncWBD1.91%
35DoorDash IncDASH1.91%
36Mastercard IncMA1.91%
37Netflix IncNFLX1.89%
38Berkshire Hathaway IncBRK/B1.88%
39Centuri Holdings IncCTRI1.87%
40UnitedHealth Group IncUNH1.84%
41Norfolk Southern CorpNSC1.84%
42Alphabet IncGOOGL1.83%
43Coherent CorpCOHR1.80%
44EchoStar CorpSATS1.80%
45Uber Technologies IncUBER1.79%
46NVIDIA CorpNVDA1.79%
47GE Vernova IncGEV1.76%
48MasTec IncMTZ1.74%
49Lumentum Holdings IncLITE1.68%
50Vertiv Holdings CoVRT1.62%
Cash and other net assets0.33%
As of May 31, 2026. Source: Form N-PORT filed with the SEC.

The book

FundGoldman Sachs Hedge Industry VIP ETF
Positions50
Holdings as of (SEC N-PORT)May 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together22.8%
Cash and other net assets0.33%

By country

United States91.4%
France2.2%
Cayman Islands2.1%
Netherlands2.0%
Taiwan2.0%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
GVIP fund page→Overlap of GVIP with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of GVIP, data as of May 31, 2026. https://etfiq.com/funds/gvip/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.