Goldman Sachs Hedge Industry VIP ETF GVIP

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161.49 USD +1.07 (+0.67%)

Nov 4, 2026, 12:08 PM EST

159.91 Day range 161.84
138.73 52-week range 192.13
YTD
+4.25%
1 year
+5.62%

Goldman Sachs Hedge Industry VIP ETF

Issuer
Goldman
Asset class
Equity
Expense ratio
0.45%
Assets under management
$533.50M
NAV
158.07
Holdings
50
Inception
2016-11-01
Top 10 weight
25.43%

Top holdings

  1. LLY ELI LILLY & CO 2.71%
  2. TMO THERMO FISHER SCIENTIFIC INC 2.70%
  3. V VISA INC. 2.62%
  4. MA MASTERCARD INCORPORATED 2.58%
  5. SPGI S&P GLOBAL INC. 2.53%
  6. ECHO ECHOSTAR CORPORATION 2.52%
  7. BRK-B BERKSHIRE HATHAWAY INC. 2.51%
  8. AAPL APPLE INC. 2.47%
  9. META META PLATFORMS INC-CLASS A 2.39%
  10. MSFT MICROSOFT CORPORATION 2.39%
  11. NSC NORFOLK SOUTHERN CORPORATION 2.32%
  12. SPCX SPACE EXPLORATION TECHNOLOGIES CORP. 2.29%
  13. TLN TALEN ENERGY CORPORATION 2.24%
  14. TDG TRANSDIGM GROUP INCORPORATED 2.18%
  15. AMZN AMAZON.COM INC 2.17%
  16. RVMD REVOLUTION MEDICINES INC 2.17%
  17. TSM TAIWAN SEMICONDUCTOR MFG ADS-ADR 2.16%
  18. CPNG COUPANG, LLC 2.15%
  19. CVNA CARVANA CO. 2.14%
  20. VST VISTRA CORP 2.14%
  21. AMD ADVANCED MICRO DEVICES INC. 2.14%
  22. JPM JPMORGAN CHASE & CO 2.12%
  23. FTAI FTAI AVIATION LTD 2.10%
  24. FWONK LIBERTY MEDIA CORP 2.09%
  25. COF CAPITAL ONE FINANCIAL CORP 2.09%

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 2026-11-04