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 August 6, 2026
Technology35.59%
Financial Services17.81%
Consumer Cyclical10.78%
Industrials10.68%
Communication Services10.09%
Healthcare9.51%
Utilities5.54%

GVIP Key Statistics

AUM
577.66M
AUM577.66M
Price-Earnings ratio
49.18
Price-Earnings ratio49.18
30-Day yield
-0.10
30-Day yield-0.10
Average volume
11.11K
Average volume11.11K
High today
$175.30
High today$175.30
Low today
$174.07
Low today$174.07
Open price
$175.30
Open price$175.30
Volume
5.64K
Volume5.64K
52 Week high
$192.13
52 Week high$192.13
52 Week low
$138.35
52 Week low$138.35
Expense ratio
0.45
Expense ratio0.45

Stock Snapshot

As of today, Goldman Sachs Hedge Industry VIP ETF(GVIP) shares are valued at $175.04. The company's market cap stands at 573.94M, with a P/E ratio of 49.18 and a dividend yield of 0.32%.

On 2026-08-08, Goldman Sachs Hedge Industry VIP ETF(GVIP) stock traded between a low of $174.07 and a high of $175.30. Shares are currently priced at $175.04, which is +0.6% above the low and -0.1% below the high.

The Goldman Sachs Hedge Industry VIP ETF(GVIP)'s current trading volume is 5.64K, compared to an average daily volume of 11.11K.

In the last year, Goldman Sachs Hedge Industry VIP ETF(GVIP) shares hit a 52-week high of $192.13 and a 52-week low of $138.35.

In the last year, Goldman Sachs Hedge Industry VIP ETF(GVIP) shares hit a 52-week high of $192.13 and a 52-week low of $138.35.

Average Annual Return

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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.