$172.91
Closed
-(-)

At close

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About

GVIP was created on 2016-11-01 by Goldman Sachs. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 572.42m in AUM and 51 holdings. GVIP tracks an equal-weighted index of the 50 most-frequently held US companies selected from the portfolios of hedge funds.
Company

Goldman Sachs

Asset class

Equity

Inception date

2016

Investment segment

Total Market

ISIN

US3814305450

Key stats

Open

$174.95

Volume

3.69K

AUM

$632.29M

Prev. close

$172.77

Expense ratio

0.45%

P/E

37.08

$172.75

Day’s Range

$174.95

$138.73

52W Range

$192.13

What’s in the fund

11
Total sectors
Information Technology
20.63%
Consumer Discretionary
16.25%
Financials
13.83%
Communication Services
12.74%
Industrials
9.75%
Energy
7.50%
Utilities
7.08%
Health Care
3.83%
Materials
2.16%
Consumer Staples
1.86%
Others
4.37%

Returns

Performance
_
Difference
_
Goldman Sachs Hedge Industry VIP ETF

Dec

30

Dividends

The last payment date was Dec 30, 2025

Div. per Share

$0.52

Div. Yield

0.30%

Div. Growth YoY

46.49%

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