ETF Exchange > GVIP ETF
GVIP - ETF Fact Sheet
Goldman Sachs Hedge Industry VIP ETF - USD
Fund Identification
Ticker
GVIP
ISIN
US3814305450
Main Metrics
Price
$160.47Expense Ratio
0.45%AuM
$521.53MTracking Difference
-0.76%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
-11%
1m flows
$13M
* Net total returns
All data as of 29 July 2026
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GVIP's characteristics
Manager
Manager statistics
88 funds, $67.52Bn 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
89.76%
Other
10.24%
Sectors
Technology
44.96%
Industrials
14.96%
Finance
14.15%
Healthcare
8.47%
Other
17.46%
Top 5 holdings
Applied Materials, Inc.
2.95%
Micron Technology, Inc.
2.93%
Marvell Technology, Inc.
2.92%
Sandisk Corp.
2.70%
Lam Research Corp.
2.68%
Total holdings
49
Total weight of top 5
14.19%
