Goldman Sachs Hedge Industry VIP ETF

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About GVIP

GVIP tracks an equal-weighted index of the 50 most-frequently held US companies selected from the portfolios of hedge funds. 

Index-Tracked
S&P 500 TR USD
Index-TrackedS&P 500 TR USD
Category
Large Growth
CategoryLarge Growth
Number of holdings
49
Number of holdings49
Inception Date
Nov 1, 2016
Inception DateNov 1, 2016

What's in this fund

Sectors

As of January 21, 2026
Technology27.10%
Communication Services15.46%
Healthcare12.87%
Consumer Cyclical12.75%
Industrials10.21%
Financial Services10.07%
Utilities5.67%
Energy3.64%
Basic Materials2.23%

GVIP Key Statistics

AUM
467.07M
AUM467.07M
Price-Earnings ratio
43.27
Price-Earnings ratio43.27
30-Day yield
0.03
30-Day yield0.03
Average volume
12.46K
Average volume12.46K
High today
$161.48
High today$161.48
Low today
$160.36
Low today$160.36
Open price
$160.36
Open price$160.36
Volume
4.33K
Volume4.33K
52 Week high
$161.71
52 Week high$161.71
52 Week low
$100.33
52 Week low$100.33
Expense ratio
0.45
Expense ratio0.45

Stock Snapshot

The current Goldman Sachs Hedge Industry VIP ETF(GVIP) stock price is $161.14, with a market capitalization of 467.29M. The stock trades at a price-to-earnings (P/E) ratio of 43.27 and offers a dividend yield of 42.2%.

During the trading session on 2026-01-23, Goldman Sachs Hedge Industry VIP ETF(GVIP) shares reached a daily high of $161.48 and a low of $160.36. At a current price of $161.14, the stock is +0.5% higher than the low and still -0.2% under the high.

Trading activity shows a volume of 4.33K, compared to an average daily volume of 12.46K.

Over the past 52 weeks, Goldman Sachs Hedge Industry VIP ETF(GVIP) stock has traded between a high of $161.71 and a low of $100.33.

Over the past 52 weeks, Goldman Sachs Hedge Industry VIP ETF(GVIP) stock has traded between a high of $161.71 and a low of $100.33.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.