Goldman Sachs Hedge Industry VIP ETF (GVIP)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 167.12 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.45% |
| Assets under management | 559.5M USD |
| Net asset value per share | 165.79 USD |
| Inception | Nov 1, 2016 |
| Sponsor | Goldman |
| Asset class | Equity |
| Holdings the fund reports | 50 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 51 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | META PLATFORMS INC-CLASS A | 2.77% |
| 2 | ADVANCED MICRO DEVICES INC. | 2.52% |
| 3 | THERMO FISHER SCIENTIFIC INC | 2.41% |
| 4 | APPLE INC. | 2.39% |
| 5 | SPACE EXPLORATION TECHNOLOGIES CORP. | 2.39% |
| 6 | MICROSOFT CORPORATION | 2.35% |
| 7 | VISTRA CORP | 2.35% |
| 8 | VISA INC. | 2.33% |
| 9 | SNOWFLAKE INC. | 2.33% |
| 10 | MASTERCARD INCORPORATED | 2.27% |
| 11 | TALEN ENERGY CORPORATION | 2.26% |
| 12 | TAIWAN SEMICONDUCTOR MFG ADS-ADR | 2.23% |
| 13 | BERKSHIRE HATHAWAY INC. | 2.21% |
| 14 | ALPHABET INC. | 2.19% |
| 15 | NU HOLDINGS LTD. | 2.19% |
| 16 | MERCADOLIBRE, INC. | 2.18% |
| 17 | NVIDIA CORPORATION | 2.17% |
| 18 | INTEL CORPORATION | 2.15% |
| 19 | ECHOSTAR CORPORATION | 2.13% |
| 20 | ELI LILLY & CO | 2.12% |
| 21 | AMAZON.COM INC | 2.11% |
| 22 | S&P GLOBAL INC. | 2.10% |
| 23 | MICRON TECHNOLOGY, INC. | 2.10% |
| 24 | NORFOLK SOUTHERN CORPORATION | 2.06% |
| 25 | GE VERNOVA LLC | 2.02% |
Market data, supplied Oct 15, 2026.
Sector weights
| Technology | 37.66% |
| Financial Services | 14.52% |
| Industrials | 13.49% |
| Communication Services | 10.73% |
| Consumer Cyclical | 9.64% |
| Healthcare | 8.03% |
| Utilities | 4.35% |
| Real Estate | 1.56% |
| Cash & Others | 0.02% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 84.67% |
| Netherlands | 3.64% |
| Singapore | 3.33% |
| Brazil | 2.24% |
| Taiwan (Province of China) | 2.22% |
| Uruguay | 2.19% |
| France | 1.56% |
| Israel | 0.15% |
| Other | 0.02% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.