Goldman Sachs Hedge Industry VIP ETF (GVIP) is an ETF managed by Goldman Sachs. Its largest position is NETFLIX INC (NFLX), representing 2.52% of fund assets.
Goldman Sachs Hedge Industry VIP ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GVIP
- Type:
- ETF
- Manager:
- Goldman Sachs
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NETFLIX INC
|
2.52% | $11,450,154.00 | 118,975 |
|
-
Lumentum Holdings Inc.
|
2.35% | $10,694,484.78 | 15,258 |
|
-
AppLovin Corp
|
2.33% | $10,582,301.80 | 24,340 |
|
-
Coupang, Inc.
|
2.21% | $10,028,295.36 | 525,592 |
|
-
DoorDash, Inc.
|
2.19% | $9,958,378.57 | 56,431 |
|
-
Sandisk Corp
|
2.17% | $9,855,704.32 | 15,512 |
|
-
Uber Technologies, Inc
|
2.16% | $9,796,228.38 | 129,889 |
|
-
GE Vernova Inc.
|
2.15% | $9,770,342.40 | 11,184 |
|
-
Vertiv Holdings Co
|
2.11% | $9,588,452.02 | 37,618 |
|
-
AMAZON COM INC
|
2.10% | $9,564,030.00 | 45,543 |
|
-
APPLIED MATERIALS INC /DE
|
2.09% | $9,497,000.70 | 25,509 |
|
-
Turning Point Brands, Inc.
|
2.08% | $9,462,995.22 | 69,078 |
|
-
Alphabet Inc.
|
2.08% | $9,456,616.08 | 30,333 |
|
-
MICRON TECHNOLOGY INC
|
2.08% | $9,449,458.55 | 22,915 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
2.07% | $9,422,185.32 | 25,154 |
|
-
SATS LTD.
|
2.06% | $9,366,248.16 | 81,072 |
|
-
ASML HOLDING NV
|
2.06% | $9,360,463.68 | 6,453 |
|
-
ELI LILLY & Co
|
2.05% | $9,301,695.58 | 8,842 |
|
-
Meta Platforms, Inc.
|
2.04% | $9,288,419.40 | 14,330 |
|
-
UNION PACIFIC CORP
|
2.03% | $9,237,202.80 | 34,860 |
|
-
ELECTRONIC ARTS INC.
|
2.03% | $9,208,770.41 | 45,913 |
|
-
BERKSHIRE HATHAWAY INC
|
2.02% | $9,189,080.10 | 18,198 |
|
-
VISA INC.
|
2.02% | $9,179,374.22 | 28,673 |
|
-
Apple Inc.
|
2.02% | $9,171,537.06 | 34,717 |
|
-
EXACT SCIENCES CORPORATION
|
2.02% | $9,167,324.88 | 88,676 |
|
-
TransDigm Group INC
|
2.02% | $9,165,127.65 | 7,035 |
|
-
Sea Ltd
|
2.01% | $9,155,999.70 | 84,426 |
|
-
CONFLUENT INC
|
2.01% | $9,152,112.02 | 298,406 |
|
-
NORFOLK SOUTHERN CORP
|
2.01% | $9,121,165.20 | 28,980 |
|
-
Mastercard Inc
|
2.00% | $9,078,069.92 | 17,552 |
|
-
Rocket Companies, Inc.
|
2.00% | $9,071,316.62 | 498,698 |
|
-
MICROSOFT CORP
|
1.99% | $9,066,010.16 | 23,084 |
|
-
ADVANCED MICRO DEVICES INC
|
1.99% | $9,031,673.31 | 45,111 |
|
-
Core Scientific, Inc./tx
|
1.99% | $9,022,830.21 | 531,693 |
|
-
Tesla, Inc.
|
1.98% | $8,979,998.10 | 22,310 |
|
-
Warner Bros. Discovery, Inc.
|
1.97% | $8,976,257.82 | 318,646 |
|
-
JPMORGAN CHASE & CO
|
1.97% | $8,957,348.40 | 29,828 |
|
-
AVIDITY BIOSCIENCES INC
|
1.96% | $8,885,592.00 | 123,411 |
|
-
CITIGROUP INC
|
1.95% | $8,872,058.04 | 80,516 |
|
-
Abivax S.A.
|
1.95% | $8,843,858.88 | 72,921 |
|
-
Broadcom Inc.
|
1.94% | $8,803,282.95 | 27,549 |
|
-
NVIDIA CORP
|
1.93% | $8,775,866.32 | 49,528 |
|
-
Talen Energy Corp
|
1.93% | $8,752,666.18 | 23,594 |
|
-
CARVANA CO.
|
1.92% | $8,723,246.80 | 26,105 |
|
-
CAPITAL ONE FINANCIAL CORP
|
1.91% | $8,669,199.68 | 44,312 |
|
-
SharkNinja, Inc.
|
1.88% | $8,563,178.91 | 69,693 |
|
-
BOEING CO
|
1.88% | $8,541,248.67 | 37,539 |
|
-
Alibaba Group Holding Ltd
|
1.87% | $8,493,843.40 | 58,940 |
|
-
Nu Holdings Ltd.
|
1.80% | $8,158,916.92 | 544,654 |
|
-
MERCADOLIBRE INC
|
1.79% | $8,149,898.46 | 4,637 |
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