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Goldman Sachs Hedge Industry VIP ETF, ETF

GVIP

PCQ

$135.0441

+$2.14

(1.61%)

Provider: Goldman Sachs Category: Large Growth

Price Chart

Key Metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0.45%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
8.08K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
0.27%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
1.03
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$98.49 L
$133.63 H
$135.0441

About Goldman Sachs Hedge Industry VIP ETF, ETF

The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index is designed to deliver exposure to equity securities whose performance is expected to influence the long portfolios of hedge funds. more

Provider: Goldman SachsCategory: Large Growth

Returns

Time FrameGVIPS&P500
1-Week Return2.06%-0.5%
1-Month Return8.43%3.78%
3-Month Return6.02%1.05%
6-Month Return22.83%11.36%
1-Year Return31.96%22.21%
3-Year Return46.52%37.46%
5-Year Return96.03%79.11%
10-Year Return244.32%188.38%

Largest Holdings

Stock name Ticker Weight
AVGO-img Broadcom Inc
AVGO
2.62%
APP-img Applovin Corp
APP
2.51%
SPOT-img Spotify Technology SA
SPOT
2.48%
EQT-img EQT Corporation
EQT
2.39%
BABA-img Alibaba Group Holding Ltd
BABA
2.37%
META-img Meta Platforms Inc.
META
2.37%
VST-img Vistra Energy Corp
VST
2.3%
NFLX-img Netflix Inc
NFLX
2.29%
EDR-img Endeavor Group Holdings Inc
EDR
2.28%
ET-img Energy Transfer LP
ET
2.2%

Sector Breakdown

Sector Weight
Information Technology
27.48%
Consumer discretionary
15.70%
Financials
14.05%
Communication services
13.02%
Health care
8.50%
All Others
21.26%

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