PortView
Goldman Sachs Hedge Industry VIP (GVIP) ETF Holdings & Analysis
ETFOther
$163.64+1.13%
52-week range$163.64
$138.73$192.13
Track GVIP in your portfolio for free · Portfolio tracker
What GVIP does
This ETF's primary objective is to mirror the investment returns generated by the Goldman Sachs Hedge Fund VIP Index.
Fund profile
Category
Other
AUM
$552.29M
Holdings
10
52-week high
$192.13
52-week low
$138.73
Top holdings
| Holding | Weight | |
|---|---|---|
| THERMO FISHER SCIENTIFIC INC | 2.66% | |
| APPLE INC. | 2.56% | |
| VISA INC. | 2.49% | |
| ADVANCED MICRO DEVICES INC. | 2.46% | |
| ELI LILLY & CO | 2.45% | |
| BERKSHIRE HATHAWAY INC. | 2.43% | |
| MICROSOFT CORPORATION | 2.42% | |
| S&P GLOBAL INC. | 2.42% | |
| MASTERCARD INCORPORATED | 2.42% | |
| SPACE EXPLORATION TECHNOLOGIES CORP. | 2.40% |
Sector allocation
| Technology | 35.51% |
| Financial Services | 15.74% |
| Industrials | 13.64% |
| Communication Services | 10.75% |
| Consumer Cyclical | 9.43% |
| Healthcare | 8.79% |
| Utilities | 4.50% |
| Real Estate | 1.64% |
| Cash & Others | 0.02% |
Geographic allocation
| United States | 85.30% |
| Netherlands | 3.23% |
| Singapore | 2.91% |
| Uruguay | 2.25% |
| Brazil | 2.20% |
| Taiwan (Province of China) | 2.20% |
| France | 1.73% |
| Israel | 0.15% |
| Other | 0.02% |
PortView Portfolio Insights
PortView analyzes how GVIP fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze GVIP in PortView →Related securities
Related stocks
Frequently asked questions
- What does GVIP track?
- GVIP is the Goldman Sachs Hedge Industry VIP ETF, a Other ETF.
- What is the expense ratio of GVIP?
- Expense ratio data for GVIP is shown on the page when available from our data provider.
- What are the largest holdings in GVIP?
- Top holdings include TMO, AAPL, V, AMD, LLY.
- How can PortView analyze GVIP overlap with other ETFs?
- PortView computes the holdings overlap between GVIP and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.