ETF Exchange > GVIP ETF
GVIP - ETF Fact Sheet
Goldman Sachs Hedge Industry VIP ETF - USD
Fund Identification
Ticker
GVIP
ISIN
US3814305450
Main Metrics
Price
$171.25Expense Ratio
0.45%AuM
$573.69MTracking Difference
-0.64%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
Seeks to provide investment results that closely correspond to the performance of the Goldman Sachs Hedge Fund VIP Index TR.
GVIP's historical prices, performance, and flows
1m returns
-1.27%
1m flows
$8M
* Net total returns
All data as of 11 September 2026
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GVIP's characteristics
Manager
Manager statistics
91 funds, $72.51Bn in AUM
Benchmark
Goldman Sachs Hedge Fund VIP Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
GVIP's exposure
Countries
USA
88.44%
Other
11.56%
Sectors
Technology
42.15%
Finance
15.74%
Industrials
14.58%
Healthcare
9.67%
Other
17.86%
Top 5 holdings
Revolution Medicines, Inc.
2.62%
Micron Technology, Inc.
2.52%
JPMorgan Chase & Co.
2.42%
Eli Lilly & Co.
2.42%
Nu Holdings Ltd.
2.41%
Total holdings
49
Total weight of top 5
12.39%