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GVIP · ARCA · ETF

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

$1,242.86+0.48%+$5.90End-of-day price as of Oct 9, 2026

Goldman Sachs Hedge Industry VIP ETF (GVIP) closed at $1,242.86 on Oct 9, 2026, up 0.48% from the previous close of $1,236.96.

Share price, past year

1Y +47.45%

52-week range $842.92 – $1,269.84. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$1,242.86
Sep 30, 2026$1,217.36
Aug 31, 2026$1,197.72
Jul 31, 2026$1,177.61
Jun 30, 2026$1,179.37
May 29, 2026$1,095.59
Apr 30, 2026$1,080.55
Mar 31, 2026$1,122.11
Feb 27, 2026$1,087.95
Jan 30, 2026$1,054.35
Dec 31, 2025$1,055.71
Nov 28, 2025$1,013.76
Oct 31, 2025$902.78

Key statistics

Expense ratio
0.45%
as of Aug 31, 2025
Net assets
$569.7M
as of May 31, 2026
Holdings
51
as of May 31, 2026
52-week range
$842.92 – $1,269.84

Goldman Sachs Hedge Industry VIP ETF's expense ratio is 0.45%: $45.00 a year on $10,000 invested.

Holdings

Goldman Sachs Hedge Industry VIP ETF held 51 investments worth $569.67M as of May 31, 2026. Its largest holding was MICRON TECHNOLOGY INC, at 2.56% of the fund.

Goldman Sachs Hedge Industry VIP ETF largest holdings by share of net assets
#Holding% of fundValue
1MICRON TECHNOLOGY INCMU2.56%$14.56M
2APPLOVIN CORPAPP2.33%$13.30M
3HUT 8 CORPHUT2.32%$13.24M
4ADVANCED MICRO DEVICES INCAMD2.32%$13.22M
5SANDISK CORPSNDK2.30%$13.09M
6MARVELL TECHNOLOGY INCMRVL2.21%$12.59M
7ABIVAX SAABVX2.21%$12.58M
8TALEN ENERGY CORPTLN2.21%$12.58M
9VISTRA CORPVST2.19%$12.47M
10LAM RESEARCH CORPLRCX2.13%$12.14M
11CORE SCIENTIFIC INCCORZ2.12%$12.05M
12ELI LILLY & COMPANYLLY2.10%$11.95M
13MERCADOLIBRE INCMELI2.09%$11.91M
14CARVANA COMPANYCVNA2.07%$11.81M
15REVOLUTION MEDICINES INCRVMD2.06%$11.75M
16NU HOLDINGS LTDNU2.05%$11.70M
17ASML HOLDING NVASML2.05%$11.67M
18MICROSOFT CORPMSFT2.04%$11.60M
19INTEL CORPINTC2.01%$11.46M
20S&P GLOBAL INCSPGI2.01%$11.43M
21BROADCOM INCAVGO2.00%$11.42M
22BOEING COMPANY (THE)BA2.00%$11.39M
23APPLE INCAAPL1.98%$11.29M
24TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTDTSM1.97%$11.25M
25BLOOM ENERGY CORPBE1.97%$11.22M

Top 25 of 51 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Goldman Sachs Hedge Industry VIP ETF holdings by asset type
Asset type% of fund
Stocks99.67%
Cash and short-term investments0.17%
Goldman Sachs Hedge Industry VIP ETF holdings by country, largest 5
Country% of fund
United States91.56%
France2.21%
Cayman Islands2.05%
Netherlands2.05%
Taiwan1.97%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Goldman Sachs Hedge Industry VIP ETF's total return was +14.48%, as reported to the SEC.

Goldman Sachs Hedge Industry VIP ETF monthly total returns
MonthTotal return
May 31, 2026+7.46%
Apr 30, 2026+14.54%
Mar 31, 2026−6.99%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Goldman Sachs Hedge Industry VIP ETF
Ticker
GVIP
Exchange
ARCA
Fund type
ETF
Trust
Goldman Sachs ETF Trust
SEC series ID
S000053625
SEC CIK
0001479026
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Goldman Sachs ETF Trust, the trust behind Goldman Sachs Hedge Industry VIP ETF, and cover all of its funds.

Frequently asked questions

What is GVIP's price?

Goldman Sachs Hedge Industry VIP ETF (GVIP) closed at $1,242.86 on Oct 9, 2026, up 0.48% from the previous close of $1,236.96.

What is GVIP's expense ratio?

Goldman Sachs Hedge Industry VIP ETF's expense ratio is 0.45%: $45.00 a year on $10,000 invested.

What does GVIP hold?

Goldman Sachs Hedge Industry VIP ETF held 51 investments worth $569.67M as of May 31, 2026. Its largest holding was MICRON TECHNOLOGY INC, at 2.56% of the fund. Its five largest holdings were MICRON TECHNOLOGY INC, APPLOVIN CORP, HUT 8 CORP, ADVANCED MICRO DEVICES INC, SANDISK CORP.

How has GVIP performed?

Over the 3 months to May 31, 2026, Goldman Sachs Hedge Industry VIP ETF's total return was +14.48%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures