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
169.07
+2.39+1.43%
OverviewShort InterestFilings
GVIPGoldman Sachs Hedge Industry VIP ETF·AMEX
169.07+1.43%
TA
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Fund Snapshot
Category-Asset TypeEquityTagsalternativeReturn% 1Y11.83%Total Holdings49Perf Week-0.58%
SponsorGoldmanETF TypeTags-Return% 3Y24.56%AUM$569.75MPerf Month-2.41%
Fund FamilyBond TypeTags-Return% 5Y10.81%NAV/shPerf Quarter-6.22%
Index-Average MaturityTags-Return% 10Y52W High192.13 -12.00%Perf Half Y12.84%
Index WeightingCommodity TypeTags-Return% SI52W Low138.73 21.87%Perf YTD9.15%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.03% 0.90%Perf Year11.41%
Dividend TTM0.52 (0.31%)ESG TypeTags-Flows% 3M10.20%ATR (14)2.57Perf 3Y90.42%
Dividend Ex-DateDec 23, 2025Dividend TypeSector/ThemeFlows% YTD29.18%RSI (14)44.33Perf 5Y64.02%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.08Perf 10Y-
Expense0.45%Growth/ValueSMA20-1.20%Flows% 3YRel Volume0.44Prev Close166.68
Inverse/LeveragedMarket CapSMA50-2.25%Flows% 5YAvg Volume10.57KPrice169.07
IPO DateNov 01, 2016Option/ShortYes / YesSMA2002.34%52W Range %57%Volume4,686Change1.43%
Holdings Breakdown
View Holdings as
Stocks
31.6%Technology
14.7%Financial Services
13.8%Communication Services
13.6%Industrials
12.6%Consumer Cyclical
8.3%Healthcare
3.6%Utilities
1.7%Real Estate
Assets Under Management
0200.00M400.00M600.00M800.00MFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
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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