Goldman Sachs Hedge Industry VIP ETF
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
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.
GVIP price
Table
| Date | GVIP close |
|---|---|
| Sep 22, 2026 | $173.75 |
| Sep 23, 2026 | $171.72 |
| Sep 24, 2026 | $171.78 |
| Sep 25, 2026 | $172.19 |
| Sep 28, 2026 | $169.24 |
| Sep 29, 2026 | $170.68 |
| Sep 30, 2026 | $170.15 |
| Oct 1, 2026 | $170.51 |
| Oct 2, 2026 | $171.44 |
| Oct 5, 2026 | $173.88 |
| Oct 6, 2026 | $174.72 |
| Oct 7, 2026 | $173.61 |
| Oct 8, 2026 | $171.50 |
| Oct 9, 2026 | $173.00 |
| Oct 12, 2026 | $171.08 |
| Oct 13, 2026 | $170.24 |
| Oct 14, 2026 | $166.00 |
| Oct 15, 2026 | $167.12 |
| Oct 16, 2026 | $163.02 |
| Oct 19, 2026 | $163.98 |
| Oct 20, 2026 | $164.45 |
| Oct 21, 2026 | $165.82 |
| Oct 22, 2026 | $160.37 |
Recent fund-flow records are unavailable, while the price has returned +3.5% so far this year. At 0.45% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Information Technology31.46%
- Technology29.63%
- Financials20.54%
- Finance17.95%
- Technology Services17.73%
- Financial Services16.34%
- Consumer Discretionary14.15%
- Electronic Technology14.01%
- Communication Services13.78%
- Retail Trade11.79%
Show as table
| Item | Value (%) |
|---|---|
| Information Technology | 31.46% |
| Technology | 29.63% |
| Financials | 20.54% |
| Finance | 17.95% |
| Technology Services | 17.73% |
| Financial Services | 16.34% |
| Consumer Discretionary | 14.15% |
| Electronic Technology | 14.01% |
| Communication Services | 13.78% |
| Retail Trade | 11.79% |
Country weights
- United States91.62%
- Hong Kong3.91%
- Taiwan (Province of China)2.52%
- Ireland2.42%
- Netherlands2.35%
- Bermuda2.34%
- Other2.31%
- Brazil2.24%
Show as table
| Item | Value (%) |
|---|---|
| United States | 91.62% |
| Hong Kong | 3.91% |
| Taiwan (Province of China) | 2.52% |
| Ireland | 2.42% |
| Netherlands | 2.35% |
| Bermuda | 2.34% |
| Other | 2.31% |
| Brazil | 2.24% |
| 1 week | -1.6% |
| 1 month | -7.7% |
| 3 months | -8.9% |
| 6 months | -3.3% |
| YTD | +3.5% |
| 1 year | +6.7% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat GVIP on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $890.4B | +$33.3B | -42bp on fee · 3070× the assets · +$33.3B in over the month | Head-to-head |
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.6B | +$187M | -43bp on fee · 33× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -41bp on fee · 199× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.2B | +$235M | -42bp on fee · 49× the assets · +$235M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.8B | +$148M | -41bp on fee · 120× the assets · +$148M in over the month | Head-to-head |