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GVIP

Goldman Sachs Hedge Industry VIP ETF
1W: -0.6% 1M: +0.6% 3M: -6.4% YTD: +9.5% 1Y: +10.7% 3Y: +103.1% 5Y: +68.0%
$171.11
+0.60 (+0.35%)
 
Weekly Expected Move ±2.5%
$163 $167 $171 $175 $180
ETF AMEX · AUM $607.6M
Key Statistics
AUM$608M
Holdings51
Top 10 Wt23.4%
Volume5,178
Avg Volume10,949
Beta1.21
Portfolio Fundamentals
P/E10.7
P/B3.5
Div Yield0.47%
ROE38.2%
% Profitable77%
Inception2016-11-01
Sector Allocation
Technology 37.8%
Financial Services 13.6%
Industrials 13.0%
Communication Services 12.7%
Consumer Cyclical 9.2%
Healthcare 8.3%
+3 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 META PLATFORMS INC-CLASS A META 2.62% $15.0M 20,246
2 ADVANCED MICRO DEVICES INC. AMD 2.47% $14.1M 23,215
3 THERMO FISHER SCIENTIFIC INC TMO 2.41% $13.8M 20,298
4 INTEL CORPORATION INTC 2.36% $13.5M 116,507
5 WARNER BROS DISCOVERY INC WBD 2.30% $13.2M 426,654
6 MICRON TECHNOLOGY, INC. MU 2.29% $13.1M 12,291
7 APPLE INC. AAPL 2.25% $12.9M 39,034
8 TAIWAN SEMICONDUCTOR MFG ADS-ADR TSM 2.24% $12.8M 28,010
9 SPACE EXPLORATION TECHNOLOGIES CORP. SPCX 2.23% $12.7M 85,302
10 SANDISK CORPORATION SNDK 2.20% $12.6M 7,276

Recent Holding Changes

Date Holding Change Details
2026-09-07 FWONK Changed 114081 → 114939
2026-09-07 WBD Changed 423470 → 426654
2026-09-07 MU Changed 12199 → 12291
2026-09-07 SPGI Changed 28303 → 28516
2026-09-07 AVGO Changed 30161 → 30388

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms