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GVIP

Goldman Sachs Hedge Industry VIP ETF

USD

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Price alert · GVIP

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158.70 USD -6.02 -3.66%
As of Oct 30, 2026 Extended hours 158.70 0.00%
Bid
156.95 × 1
Ask
160.14 × 1
157.33 Day range 160.64
139.65 52-week range 191.74
YTD
+2.45%
1 year
+3.10%
Open
160.15
Prev close
164.72
Mkt cap
554.78M
Vol
14.27K
Avg vol
9.69K
EPS
6.15
P/E
25.81
Div yield
0.00%
More statistics
Low
157.33
High
160.64
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
125.18
200-d avg
114.54

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Goldman Sachs Hedge Industry VIP ETF

Issuer
Goldman
Asset class
Equity
Expense ratio
0.45%
Assets under management
$555.93M
NAV
164.72
Holdings
50
Inception
2016-11-01
Top 10 weight
24.75%

Top holdings

  1. TMO THERMO FISHER SCIENTIFIC INC 2.67%
  2. LLY ELI LILLY & CO 2.58%
  3. AAPL APPLE INC. 2.53%
  4. V VISA INC. 2.50%
  5. MA MASTERCARD INCORPORATED 2.48%
  6. AMD ADVANCED MICRO DEVICES INC. 2.44%
  7. SPGI S&P GLOBAL INC. 2.44%
  8. BRK-B BERKSHIRE HATHAWAY INC. 2.38%
  9. MSFT MICROSOFT CORPORATION 2.37%
  10. ECHO ECHOSTAR CORPORATION 2.36%
  11. META META PLATFORMS INC-CLASS A 2.35%
  12. SPCX SPACE EXPLORATION TECHNOLOGIES CORP. 2.28%
  13. NSC NORFOLK SOUTHERN CORPORATION 2.27%
  14. TSM TAIWAN SEMICONDUCTOR MFG ADS-ADR 2.25%
  15. SNOW SNOWFLAKE INC. 2.23%
  16. TLN TALEN ENERGY CORPORATION 2.13%
  17. MU MICRON TECHNOLOGY, INC. 2.13%
  18. VST VISTRA CORP 2.11%
  19. NVDA NVIDIA CORPORATION 2.10%
  20. JPM JPMORGAN CHASE & CO 2.10%
  21. TDG TRANSDIGM GROUP INCORPORATED 2.07%
  22. RVMD REVOLUTION MEDICINES INC 2.07%
  23. AMZN AMAZON.COM INC 2.06%
  24. COF CAPITAL ONE FINANCIAL CORP 2.04%
  25. ASML ASML HOLDING N.V.-ADR 2.01%

Sector weights

  • Technology 36.15%
  • Financial Services 15.71%
  • Industrials 13.51%
  • Communication Services 10.38%
  • Consumer Cyclical 9.33%
  • Healthcare 8.82%
  • Utilities 4.38%
  • Real Estate 1.69%
  • Cash & Others 0.03%

Country weights

  • United States 88.92%
  • Brazil 3.75%
  • Taiwan 2.25%
  • Netherlands 2.02%
  • France 1.66%
  • Singapore 1.39%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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