# Goldman Sachs Hedge Industry VIP ETF (GVIP) — Holdings

GVIP · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/gvip/holdings

## Top holdings (as of Oct 13, 2026)

The 10 largest positions make up 24.1% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-GVIP/holdings/).

| Ticker | Weight |
| --- | --- |
| META | 2.77% |
| AMD | 2.52% |
| TMO | 2.42% |
| SPCX | 2.40% |
| AAPL | 2.39% |
| VST | 2.35% |
| MSFT | 2.35% |
| V | 2.33% |
| SNOW | 2.33% |
| MA | 2.28% |

## Frequently Asked Questions

### What are the top holdings of GVIP?

As of Oct 13, 2026, the largest positions in Goldman Sachs Hedge Industry VIP ETF are META (2.8%), AMD (2.5%), TMO (2.4%), SPCX (2.4%), AAPL (2.4%).

### How concentrated is GVIP?

The 10 largest positions make up 24.1% of Goldman Sachs Hedge Industry VIP ETF, as reported on Oct 13, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).