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Goldman Sachs Hedge Industry VIP ETF GVIP

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151.73 USD -8.86 (-5.52%)

At closeNov 5, 2026, 4:00 PM EST

151.73 0.00 0.00%

After hours · Nov 5, 4:00 PM ET

150.97 Day range 158.10
138.73 52-week range 192.13
YTD
-2.05%
1 year
-1.52%

Goldman Sachs Hedge Industry VIP ETF

Issuer
Goldman
Asset class
Equity
Expense ratio
0.45%
Assets under management
$543.09M
NAV
160.92
Holdings
50
Inception
2016-11-01
Top 10 weight
26.06%

Top holdings

  1. LLY ELI LILLY & CO 2.73%
  2. TMO THERMO FISHER SCIENTIFIC INC 2.72%
  3. V VISA INC. 2.72%
  4. MA MASTERCARD INCORPORATED 2.68%
  5. SPGI S&P GLOBAL INC. 2.61%
  6. BRK-B BERKSHIRE HATHAWAY INC. 2.61%
  7. AAPL APPLE INC. 2.59%
  8. MSFT MICROSOFT CORPORATION 2.55%
  9. ECHO ECHOSTAR CORPORATION 2.44%
  10. META META PLATFORMS INC-CLASS A 2.42%
  11. CPNG COUPANG, LLC 2.40%
  12. NSC NORFOLK SOUTHERN CORPORATION 2.33%
  13. CVNA CARVANA CO. 2.33%
  14. AMZN AMAZON.COM INC 2.30%
  15. RVMD REVOLUTION MEDICINES INC 2.22%
  16. SPCX SPACE EXPLORATION TECHNOLOGIES CORP. 2.20%
  17. JPM JPMORGAN CHASE & CO 2.20%
  18. TDG TRANSDIGM GROUP INCORPORATED 2.20%
  19. FWONK LIBERTY MEDIA CORP 2.16%
  20. AMD ADVANCED MICRO DEVICES INC. 2.16%
  21. MELI MERCADOLIBRE, INC. 2.14%
  22. TSM TAIWAN SEMICONDUCTOR MFG ADS-ADR 2.11%
  23. UBER UBER TECHNOLOGIES, INC. 2.09%
  24. DASH DOORDASH INC 2.08%
  25. COF CAPITAL ONE FINANCIAL CORP 2.06%

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 2026-11-06