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
51
Number of holdings51
Inception Date
Nov 1, 2016
Inception DateNov 1, 2016

What's in this fund

Sectors

As of November 6, 2025
Technology22.47%
Consumer Cyclical20.72%
Financial Services14.71%
Communication Services13.69%
Healthcare10.37%
Industrials8.30%
Utilities3.72%
Energy2.12%
Consumer Defensive1.98%
Basic Materials1.92%

GVIP Key Statistics

AUM
418.87M
AUM418.87M
Price-Earnings ratio
45.60
Price-Earnings ratio45.60
30-Day yield
0.03
30-Day yield0.03
Average volume
8.23K
Average volume8.23K
High today
$152.39
High today$152.39
Low today
$148.61
Low today$148.61
Open price
$150.08
Open price$150.08
Volume
8.27K
Volume8.27K
52 Week high
$157.02
52 Week high$157.02
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 $150.44, with a market capitalization of 419.07M. The stock trades at a price-to-earnings (P/E) ratio of 45.60 and offers a dividend yield of 41.4%.

On 2025-11-08, Goldman Sachs Hedge Industry VIP ETF(GVIP) stock moved within a range of $148.61 to $152.39. With shares now at $150.44, the stock is trading +1.2% above its intraday low and -1.3% below the session's peak.

Trading volume for Goldman Sachs Hedge Industry VIP ETF(GVIP) stock has reached 8.27K, versus its average volume of 8.23K.

Over the past 52 weeks, Goldman Sachs Hedge Industry VIP ETF(GVIP) stock has traded between a high of $157.02 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 $157.02 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.