GVIP Top Holdings & Constituents
GVIP, offered by Goldman Sachs, holds 52 reported positions across $581.7M in assets. Its largest holdings are Broadcom Inc (AVGO) (2.29%), Carvana Co (CVNA) (2.29%), and Natera Inc (NTRA) (2.27%). The 5 biggest positions account for 11.29% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
AVGO Broadcom Inc | 2.29% | $9.67M |
CVNA Carvana Co | 2.29% | $9.67M |
NTRA Natera Inc | 2.27% | $9.61M |
GOOGL Alphabet Inc | 2.25% | $9.52M |
ABVX Abivax SA | 2.20% | $9.30M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Nov 30, 2025. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.