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STOCKS
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BABA
GVIP
Goldman Sachs Hedge Industry VIP ETF
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GVIP ETF Holdings Information

GVIP has a total of 50 holdings. The top 10 holdings account for 23.73%.
Compare
Holdings Count
50
Total Assets
299.15M
Top 10 Percentage
23.73%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
50 Holdings as of Mar 10, 2025
50 Holdings as of Mar 10, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BABA
Alibaba Group
2.62%
$7.83M
―
$329.10B
77.05%
16 Buy
0 Hold
0 Sell
Strong Buy
―
PFE
Pfizer Inc
2.44%
$7.28M
―
$150.98B
-6.10%
4 Buy
10 Hold
0 Sell
Moderate Buy
―
BRK.B
Berkshire Hathaway B
2.40%
$7.18M
―
$1.07T
22.81%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
LLY
Eli Lilly And Company
2.40%
$7.16M
―
$786.75B
12.99%
17 Buy
1 Hold
0 Sell
Strong Buy
―
AJG
Arthur J. Gallagher
2.34%
$7.00M
―
$81.98B
27.36%
7 Buy
5 Hold
0 Sell
Moderate Buy
―
HES
Hess Corp.
2.34%
$6.99M
―
$45.70B
0.87%
5 Buy
6 Hold
0 Sell
Moderate Buy
―
K
Kellanova
2.33%
$6.97M
―
$28.46B
52.26%
1 Buy
6 Hold
0 Sell
Hold
―
AER
AerCap Holdings NV
2.31%
$6.89M
―
$17.79B
16.96%
6 Buy
1 Hold
0 Sell
Strong Buy
―
WDAY
Workday
2.27%
$6.80M
―
$64.64B
-8.89%
23 Buy
10 Hold
0 Sell
Moderate Buy
―
AAPL
Apple Inc
2.27%
$6.79M
―
$3.42T
31.68%
18 Buy
11 Hold
4 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

20.31%Technology20.00%Consumer Cyclical13.25%Financial11.09%Healthcare9.94%Communication Services8.54%Energy4.96%General4.20%Industrials3.28%Utilities2.33%Consumer Defensive2.09%Basic Materials20.31%Technology
Technology
20.31%
Consumer Cyclical
20.00%
Financial
13.25%
Healthcare
11.09%
Communication Services
9.94%
Energy
8.54%
General
4.96%
Industrials
4.20%
Utilities
3.28%
Consumer Defensive
2.33%
Basic Materials
2.09%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

22.23%Outperform1024.57%Outperform922.91%Outperform810.13%Neutral711.32%Neutral61.98%Neutral54.61%Neutral42.25%Underperform38
The weighted average smart score of the GVIP ETF is 8
10
22.23%
9
24.57%
8
22.91%
7
10.13%
6
11.32%
5
1.98%
4
4.61%
3
2.25%
2
0.00%
1
0.00%

GVIP ETF FAQ

What are ETF GVIP’s top 3 holdings?
GVIP’s top 3 holdings are BABA, PFE, BRK.B.
    What is ETF GVIP’s holdings count?
    ETF GVIP’s is holdings 50 different assets.
      What are the total assets of ETF GVIP?
      ETF GVIP’s total assets are 299.15M.

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