Goldman Sachs Hedge Industry VIP ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell GVIP and other ETFs, options, and stocks.

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
52
Number of holdings52
Inception Date
Nov 1, 2016
Inception DateNov 1, 2016

What's in this fund

Sectors

As of June 27, 2025
Technology26.36%
Consumer Cyclical17.75%
Financial Services15.41%
Communication Services12.32%
Energy7.87%
Industrials6.33%
Utilities6.31%
Healthcare4.03%
Consumer Defensive1.84%
Basic Materials1.78%

Top 10 Holdings (22.89% of total assets)

As of June 27, 2025
NameSymbol% Assets
Micron TechnologyMU2.49%
VistraVST2.44%
GE VernovaGEV2.31%
Talen EnergyTLN2.32%
SpotifySPOT2.29%
Taiwan Semiconductor ManufacturingTSM2.24%
NVIDIANVDA2.23%
BroadcomAVGO2.20%
CoupangCPNG2.19%
Lam Research CorpLRCX2.18%

GVIP Key Statistics

AUM
340.10M
AUM340.10M
Price-Earnings ratio
30.70
Price-Earnings ratio30.70
30-Day yield
0.37
30-Day yield0.37
Average volume
8.46K
Average volume8.46K
High today
$138.32
High today$138.32
Low today
$137.94
Low today$137.94
Open price
$138.22
Open price$138.22
Volume
11.12K
Volume11.12K
52 Week high
$138.32
52 Week high$138.32
52 Week low
$98.77
52 Week low$98.77
Expense ratio
0.45
Expense ratio0.45
View Prospectus and Reports

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.