What is GVIP's relative strength rating?

Relative strength percentiles for GVIP are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is GVIP in?

GVIP is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is GVIP in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is GVIP?

Volatility metrics for GVIP — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does GVIP have a seasonal pattern?

TickerStance computes GVIP's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what GVIP has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did GVIP last report earnings?

No SEC EDGAR filings are linked to GVIP in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Goldman Sachs Hedge Industry VIP ETF (GVIP)

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Goldman Sachs Hedge Industry VIP ETF (GVIP) · Neutral

§ Seasonality

10y · since 2022

Best monthJan on averageavg +5.44% · 100% win · n 4

Worst monthMar on averageavg -2.46% · 50% win · n 4

GVIP monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	GVIP Jan avg: 5.44% median: 4.42% win: 100% σ: 3.40% n: 4 2022-04-12 → 2026-07-31	GVIP Feb avg: 0.48% median: -1.17% win: 25% σ: 3.57% n: 4 2022-04-12 → 2026-07-31	GVIP Mar avg: -2.46% median: -2.55% win: 50% σ: 5.93% n: 4 2022-04-12 → 2026-07-31	GVIP Apr avg: 1.18% median: 0.66% win: 60% σ: 8.50% n: 5 2022-04-12 → 2026-07-31	GVIP May avg: 3.80% median: 4.16% win: 80% σ: 4.84% n: 5 2022-04-12 → 2026-07-31	GVIP Jun avg: 1.69% median: 5.18% win: 80% σ: 7.09% n: 5 2022-04-12 → 2026-07-31	GVIP Jul avg: 1.20% median: 1.90% win: 80% σ: 7.70% n: 5 2022-04-12 → 2026-07-31	GVIP Aug avg: 0.90% median: 0.64% win: 50% σ: 2.78% n: 4 2022-04-12 → 2026-07-31 (current)	GVIP Sep avg: -0.71% median: -0.36% win: 50% σ: 7.07% n: 4 2022-04-12 → 2026-07-31	GVIP Oct avg: 0.86% median: 0.69% win: 75% σ: 2.93% n: 4 2022-04-12 → 2026-07-31	GVIP Nov avg: 5.29% median: 5.27% win: 75% σ: 5.28% n: 4 2022-04-12 → 2026-07-31	GVIP Dec avg: -1.52% median: -1.26% win: 50% σ: 4.26% n: 4 2022-04-12 → 2026-07-31

Filed: May 2026

HOLDINGS

Top holdings of GVIP

Top 25 holdings of GVIP by portfolio weight
#	Holding	Weight	Value
1	MU	2.56%	$15M
2	APP	2.33%	$13M
3	HUT	2.32%	$13M
4	AMD	2.32%	$13M
5	SNDK	2.30%	$13M
6	MRVL	2.21%	$13M
7	ABVX	2.21%	$13M
8	TLN	2.21%	$13M
9	VST	2.19%	$12M
10	LRCX	2.13%	$12M
11	CORZ	2.12%	$12M
12	LLY	2.10%	$12M
13	MELI	2.09%	$12M
14	CVNA	2.07%	$12M
15	RVMD	2.06%	$12M
16	NU	2.05%	$12M
17	MSFT	2.04%	$12M
18	INTC	2.01%	$11M
19	SPGI	2.01%	$11M
20	AVGO	2.00%	$11M
21	BA	2.00%	$11M
22	AAPL	1.98%	$11M
23	TSM	1.97%	$11M
24	BE	1.97%	$11M
25	TSLA	1.97%	$11M

Showing 25 of 49 holdings.

CONCENTRATION

Portfolio shape

22.8%Top 10 holdings

49Total holdings

49 (100%)Resolved tickers

SECTORS

Sector breakdown

Technology

43.6%

Industrials

14.0%

Financials

12.2%

Healthcare

8.2%

Utilities

6.3%

Consumer Discretionary

4.0%

INTERNALS

What the holdings are doing

Above 50dma (count): 41%
Above 50dma (weight): 40.0%
Above 200dma (count): 67%
Above 200dma (weight): 66.7%

Stage mix (by weight)

Stage 1 · 22% of holdingsStage 2 · 57% of holdingsStage 3 · 7% of holdingsStage 4 · 15% of holdings

Median 1M RS: 47
Median 3M RS: 47
Median 6M RS: 64

Accumulation/distribution mix

A: 9%B: 26%C: 22%D: 35%E: 9%

Metrics matched 46 tickers across 49 holdings rows (92.0% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-05-31 filing.

WHAT CHANGED

Between filings

Position changes from the 2025-11-30 to the 2026-05-31 N-PORT filing.

New positions

New positions holdings in GVIP
Holding	Before → after	Δ weight
HUTHUT 8 CORP	— → 2.32%	—
MRVLMARVELL TECHNOLOGY INC	— → 2.21%	—
LRCXLAM RESEARCH CORP	— → 2.13%	—
CORZCORE SCIENTIFIC INC	— → 2.12%	—
RVMDREVOLUTION MEDICINES INC	— → 2.06%	—

+13 more

Added

Added holdings in GVIP
Holding	Before → after	Δ weight
MUMICRON TECHNOLOGY INC	1.86% → 2.56%	+0.70 pp
AMDADVANCED MICRO DEVICES INC	1.71% → 2.32%	+0.61 pp
SNDKSANDISK CORP	1.71% → 2.30%	+0.59 pp
APPAPPLOVIN CORP	2.09% → 2.33%	+0.25 pp
VSTVISTRA CORP	1.99% → 2.19%	+0.20 pp

+7 more

Trimmed

Trimmed holdings in GVIP
Holding	Before → after	Δ weight
GOOGLALPHABET INC	2.25% → 1.83%	−0.42 pp
VRTVERTIV HOLDINGS COMPANY	2.04% → 1.62%	−0.42 pp
SATSECHOSTAR CORP	2.11% → 1.80%	−0.32 pp
AVGOBROADCOM INC	2.29% → 2.00%	−0.28 pp
CVNACARVANA COMPANY	2.29% → 2.07%	−0.21 pp

+12 more

Exited

Exited holdings in GVIP
Holding	Before → after	Δ weight
NTRANatera Inc	2.27% → —	—
FSLRFirst Solar Inc	2.09% → —	—
INSMInsmed Inc	2.09% → —	—
TEVATeva Pharmaceutical Industries	2.06% → —	—
EXEExpand Energy Corp	2.02% → —	—

+11 more

As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.

LEADERS INSIDE THE FUND

Leaders inside GVIP

Holdings of GVIP currently on TickerStance stock-RS leaderboards.

Holdings of GVIP on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
MU	2.56%	1Y RS	13	—
HUT	2.32%	1Y RS	75	—
AMD	2.32%	6M RS	107	—
SNDK	2.30%	1Y RS	1	—
MRVL	2.21%	6M RS	44	—
LRCX	2.13%	1Y RS	123	—
RVMD	2.06%	1Y RS	27	Stage 2
INTC	2.01%	1Y RS	77	—
BE	1.97%	1Y RS	44	—
AMAT	1.97%	1Y RS	140	—

THEME EXPOSURE

Theme exposure inside GVIP

Semiconductors & Equipment — 21% of weight AI Compute & Networking Hardware — 20% of weight AI Compute Operators & Hosts — 10% of weight AI Data-Center Power & Cooling — 10% of weight Payments & Merchant Infrastructure — 8% of weight Advanced Nuclear Technology — 6% of weight Digital Finance Platforms — 6% of weight Quantum Computing — 6% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to GVIP

FAQ

Fund FAQ

What does GVIP hold?: GVIP holds 49 positions; its three largest are MU (2.56%), APP (2.33%), and HUT (2.32%) as of May 2026.
How concentrated is GVIP?: The top 10 holdings account for 22.8% of GVIP's portfolio. Diversified across many positions.
What sectors does GVIP cover?: GVIP's largest sector exposures are Technology (43.6%), Industrials (14.0%), and Financials (12.2%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for GVIP is dated May 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · GVIP

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is GVIP's relative strength rating?: Relative strength percentiles for GVIP are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is GVIP in?: GVIP is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is GVIP in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is GVIP?: Volatility metrics for GVIP — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does GVIP have a seasonal pattern?: TickerStance computes GVIP's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what GVIP has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

GVIP is not confirmed as a leader.

§ Seasonality

Top holdings of GVIP

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside GVIP

Theme exposure inside GVIP

Funds similar to GVIP

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to GVIP

Theme exposure inside GVIP

Between filings

Leaders inside GVIP

What the holdings are doing

Goldman Sachs Hedge Industry VIP ETF (GVIP) — Stance & relative strength

GVIP is not confirmed as a leader.

Top holdings of GVIP

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside GVIP

Theme exposure inside GVIP

Funds similar to GVIP

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to GVIP

Theme exposure inside GVIP

Between filings

Leaders inside GVIP

What the holdings are doing