ETF Exchange > GVIP ETF
GVIP - ETF Fact Sheet
Goldman Sachs Hedge Industry VIP ETF - USD
Fund Identification
Ticker
GVIP
ISIN
US3814305450
Main Metrics
Price
$159.66Expense Ratio
0.45%AuM
$538.85MTracking Difference
-0.59%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
-7.26%
1m flows
$4M
* Net total returns
All data as of 26 October 2026
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GVIP's characteristics
Manager
Manager statistics
93 funds, $73.99Bn 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
84.34%
Other
15.66%
Sectors
Technology
37.07%
Finance
16.08%
Industrials
13.82%
Healthcare
8.52%
Consumer Non-Cycl.
8.37%
Other
16.14%
Top 5 holdings
DoorDash, Inc.
2.26%
Thermo Fisher Scientific, Inc.
2.23%
Revolution Medicines, Inc.
2.19%
MercadoLibre, Inc.
2.19%
Norfolk Southern Corp.
2.18%
Total holdings
50
Total weight of top 5
11.03%