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
172.52
+4.53+2.70%
OverviewShort InterestFilings
GVIPGoldman Sachs Hedge Industry VIP ETF·AMEX
172.52+2.70%
TA
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Fund Snapshot
Category-Asset TypeEquityTagsalternativeReturn% 1Y19.54%Total Holdings49Perf Week-1.65%
SponsorGoldmanETF TypeTags-Return% 3Y24.98%AUM$549.16MPerf Month-8.80%
Fund FamilyBond TypeTags-Return% 5Y10.76%NAV/shPerf Quarter0.54%
Index-Average MaturityTags-Return% 10Y52W High197.30 -12.56%Perf Half Y4.15%
Index WeightingCommodity TypeTags-Return% SI52W Low141.41 22.00%Perf YTD8.45%
Active/PassiveQuant TypeTags-Flows% 1M16.86%Volatility2.46% 1.83%Perf Year19.09%
Dividend TTM0.52 (0.30%)ESG TypeTags-Flows% 3M33.21%ATR (14)4.65Perf 3Y90.77%
Dividend Ex-DateDec 23, 2025Dividend TypeSector/ThemeFlows% YTD35.52%RSI (14)42.64Perf 5Y63.88%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.08Perf 10Y-
Expense0.45%Growth/ValueSMA20-3.71%Flows% 3YRel Volume1.65Prev Close167.99
Inverse/LeveragedMarket CapSMA50-5.35%Flows% 5YAvg Volume12.69KPrice172.52
IPO DateNov 01, 2016Option/ShortYes / YesSMA2003.81%52W Range %56%Volume20,909Change2.70%
Holdings Breakdown
View Holdings as
Stocks
37.9%Technology
15.5%Financial Services
11.7%Communication Services
11.1%Industrials
9.3%Consumer Cyclical
8.6%Healthcare
5.9%Utilities
Assets Under Management
0200.00M400.00M600.00M800.00M'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
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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