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NYSEARCA:GVIP

Goldman Sachs Hedge Industry VIP ETF (GVIP) Price, Holdings, & News

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$103.61
-0.68 (-0.65%)
(As of 03:45 PM ET)
Compare
Today's Range
$103.52
▼
$104.92
50-Day Range
$102.34
▼
$110.05
52-Week Range
$74.58
▼
$110.04
Volume
5,477 shs
Average Volume
5,105 shs
Market Capitalization
$165.78 million
Assets Under Management
$171.87 million
Dividend Yield
0.01%
Net Expense Ratio
0.45%
Stock AnalysisChartHeadlinesHoldingsOwnershipRatings
GVIP stock logo

About Goldman Sachs Hedge Industry VIP ETF (NYSEARCA:GVIP)

The Goldman Sachs Hedge Industry VIP ETF (GVIP) is an exchange-traded fund that is based on the Goldman Sachs Hedge Fund VIP index. The fund tracks an equal-weighted index of the 50 most-frequently held US companies selected from the portfolios of hedge funds. GVIP was launched on Nov 1, 2016 and is managed by Goldman Sachs.

GVIP Stock Price History

GVIP ETF News Headlines

March 25, 2024 | msn.com
Goldman Sachs lifts STOXX 600 annual target to 540
March 24, 2024 | msn.com
Goldman’s Hedge-Fund Clients Get More Active in Crypto Options
April 18, 2024 | Gold Safe Exchange (Ad)
The “Perfect Storm” for Gold
Gold has already reached all-time highs, and experts believe it's not slowing down any time soon. In fact, some analysts predict a $7,000 price tag by 2025.
February 21, 2024 | msn.com
Hedge funds have started selling stakes in the Magnificent Seven, despite the bumper returns
February 7, 2024 | bloomberg.com
Goldman Fund Unit Finds Mispricing After ‘Aggressive’ Green Rout
February 3, 2024 | seekingalpha.com
GVIP: A Portfolio Of Hedge-Fund Favorites With Factor, Performance, And Other Nuances
February 2, 2024 | investing.com
Goldman Sachs Hedge Industry VIP ETF (GVIP)
December 27, 2023 | msn.com
Goldman Sachs Hedge Industry VIP ETF declares quarterly distribution of $0.7410
April 18, 2024 | Gold Safe Exchange (Ad)
The “Perfect Storm” for Gold
Gold has already reached all-time highs, and experts believe it's not slowing down any time soon. In fact, some analysts predict a $7,000 price tag by 2025.
November 29, 2023 | seekingalpha.com
GS.PR.K The Goldman Sachs Group, Inc. DEP 1/1000 SER K
See More Headlines
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Fund Details

Issuer
Goldman Sachs
Fund Name
Goldman Sachs Hedge Industry VIP ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:GVIP
Inception Date
11/1/2016
Fund Manager
Raj Garigipati, Jamie McGregor
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Goldman Sachs Hedge Fund VIP Index TR
Category
Strategy
Focus
Theme
Development Level
Developed Markets
Region
North America
Number of Holdings
50

Fund Statistics

Assets Under Management
$173.09 million
Average Daily Volume
$5,986.60
Discount/Premium
0.08%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Goldman Sachs Asset Management, L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
ALPS Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
Optionable
Options Volume
1
Put Options
10
Call Options
1
Short Interest
1,300 shs

Miscellaneous

Outstanding Shares
1,600,000
Beta
1.11
Creation Unit
50,000
Creation Fee
$250.00
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Goldman Sachs Hedge Industry VIP ETF Expenses

TypeGVIPTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.45%0.57%0.54%0.50%0.51%
Other Expenses0.00%0.71%0.54%0.64%0.58%
Total Expense0.45%0.72%0.70%0.74%0.70%
Fee Waiver0.00%-0.76%-0.55%-0.68%-0.57%
Net Expense0.45%0.59%0.60%0.58%0.58%

Goldman Sachs Hedge Industry VIP ETF (GVIP) Holdings & Exposure

Top 10 GVIP Holdings

GVIP Sector Exposure

GVIP Industry Exposure

Full Holdings Details

GVIP ETF - Frequently Asked Questions

How have GVIP shares performed in 2024?

Goldman Sachs Hedge Industry VIP ETF's stock was trading at $95.84 at the start of the year. Since then, GVIP shares have increased by 9.5% and is now trading at $104.92.
View the best growth stocks for 2024 here.

What does GVIP invest in?

Goldman Sachs Hedge Industry VIP ETF is a equity fund issued by Goldman Sachs. GVIP focuses on theme investments and follows the Goldman Sachs Hedge Fund VIP Index TR. The fund's investments total to approximately $171.87 million assets under management.

What stocks does Goldman Sachs Hedge Industry VIP ETF hold?

GVIP invests in 50 holdings. Some of the stocks in their portfolio include NVIDIA (NVDA), Broadcom (AVGO), Constellation Energy (CEG), Apollo Global Management (APO), Meta Platforms (META), Netflix (NFLX), VMware (VMW), Amazon.com (AMZN), Workday (WDAY) and EQT (EQT).

What is the management fee for Goldman Sachs Hedge Industry VIP ETF?

Goldman Sachs Hedge Industry VIP ETF's management fee is 0.45% and has no other recorded expenses or fee waivers. The net expense ratio for GVIP is 0.45%.

What other stocks do shareholders of Goldman Sachs Hedge Industry VIP ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Goldman Sachs Hedge Industry VIP ETF investors own include CarMax (KMX), Beazer Homes USA (BZH), Chesapeake Lodging Trust (CHSP), Mitie Group (MTO), New World Development (NDVLY), Parsley Energy (PE), BlackRock Capital Investment (BKCC), Bilibili (BILI), Belmont Resources (BEA) and BioDelivery Sciences International (BDSI).

Who are Goldman Sachs Hedge Industry VIP ETF's major shareholders?

Goldman Sachs Hedge Industry VIP ETF's stock is owned by many different institutional and retail investors. Top institutional investors include American National Bank (0.52%).

How do I buy shares of Goldman Sachs Hedge Industry VIP ETF?

Shares of GVIP stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:GVIP) was last updated on 4/18/2024 by MarketBeat.com Staff

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