GVIP — Goldman Sachs Hedge Industry VIP ETF price, holdings and performance

Goldman Sachs Hedge Industry VIP ETF

Goldman Sachs Hedge Industry VIP ETF (AMEX: GVIP) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
174.14
-1.11-0.63%
OverviewShort InterestFilings
GVIPGoldman Sachs Hedge Industry VIP ETF·AMEX
174.14-0.63%
TA
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VXUS-0.26%$86.98VUG-0.02%$89.39VTV+0.28%$224.94VO+0.07%$82.75VB-0.20%$305.48VGT-0.39%$120.98VWO-0.09%$60.41SPCK+1.54%$22.36
Fund Snapshot
Category-Asset TypeEquityTagsalternativeReturn% 1Y26.56%Total Holdings49Perf Week4.32%
SponsorGoldmanETF TypeTags-Return% 3Y26.51%AUM$567.63MPerf Month-3.52%
Fund FamilyBond TypeTags-Return% 5Y11.90%NAV/shPerf Quarter1.30%
Index-Average MaturityTags-Return% 10Y52W High190.92 -8.79%Perf Half Y14.58%
Index WeightingCommodity TypeTags-Return% SI52W Low137.48 26.67%Perf YTD13.14%
Active/PassiveQuant TypeTags-Flows% 1M7.23%Volatility1.62% 1.82%Perf Year26.16%
Dividend TTM0.52 (0.30%)ESG TypeTags-Flows% 3M26.97%ATR (14)4.21Perf 3Y100.38%
Dividend Ex-DateDec 23, 2025Dividend TypeSector/ThemeFlows% YTD29.87%RSI (14)51.46Perf 5Y72.92%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.08Perf 10Y-
Expense0.45%Growth/ValueSMA201.34%Flows% 3YRel Volume0.51Prev Close175.25
Inverse/LeveragedMarket CapSMA50-1.20%Flows% 5YAvg Volume11.03KPrice174.14
IPO DateNov 01, 2016Option/ShortYes / YesSMA2007.93%52W Range %69%Volume5,645Change-0.63%
Holdings Breakdown
View Holdings as
Stocks
33.6%Technology
18.1%Financial Services
12.3%Communication Services
10.5%Consumer Cyclical
10.2%Industrials
9.3%Healthcare
6.0%Utilities
Assets Under Management
0200.00M400.00M600.00M800.00M'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Fund

This ETF's primary objective is to mirror the investment returns generated by the Goldman Sachs Hedge Fund VIP Index.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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