ARCA:GVIP

Goldman Sachs Hedge IND VIP ETF

$ 115.7892 2.5692 ( +2.27%) 03:33 PM EST
PE Ratio:
24.92
PB Ratio:
3.99
Volume:
10.17K
Dividend Yield %:
1.89
Last Holding update 2025-04-22 50 Stocks (13 new)
Value $323.00 Mil Turnover 30 %
Top Holdings: LLY(2.36%) BRK.B(2.32%) BABA(2.30%) AJG(2.27%) PFE(2.24%)
Portfolio Report
Registrant: Goldman Sachs ETF Trust
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Goldman Sachs Hedge IND VIP ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Goldman Sachs Hedge IND VIP ETF Key Statistics

Name Value
Day's Open ($) 116.98
Day's Range ($) 115.37 - 117.87
Day's Volume 10,172
52-Week Range ($) 98.77 - 136.95
Beta 1.05
3-Year Sharpe Ratio 0.31
3-Year Sortino Ratio 0.46
Volatility 14.99
14-Day RSI 50.55
14-Day ATR ($) 4.064193
20-Day SMA ($) 113.65696

Fundamental Data

Name Value
Market Cap (Mil $) 292.37
Shares Outstanding (Mil) 2.53
PE Ratio 24.92
PE Ratio (10y Range) 6.8 - 38.6
PE Ratio (10y Median) 19.8
PB Ratio 3.99
PB Ratio (10y Range) 2.01 - 4.34
PB Ratio (10y Median) 2.88

Dividend Data

Name Value
Dividends per Share (TTM) ($) 2.191
Dividend Yield % 1.89
Dividend Yield % (10y Range) - - 2.08
Dividend Yield % (10y Median) 0.4
Next Dividend Payment Date
Dividend Frequency Quarterly

GVIP Goldman Sachs Hedge IND VIP ETF Fundamental Charts

Historical TTM Price-to-Earnings for GVIP Goldman Sachs Hedge IND VIP ETF

Historical TTM Price-to-Earnings without NRI for GVIP Goldman Sachs Hedge IND VIP ETF

Historical Price-to-Book Ratio for GVIP Goldman Sachs Hedge IND VIP ETF

Historical Dividend Yields for GVIP Goldman Sachs Hedge IND VIP ETF

Goldman Sachs Hedge IND VIP ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:GVIP

No Available Data

ARCA:GVIP is held by these investors

No Available Data
Goldman Sachs Hedge Industry V... Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
LLY 		Eli Lilly and Co
8,285
7,627.4
+3.64%
2.360
+0.08%
0.000
+8.38%
+7.62%
744,810.2
Drug Manufacturers
BRK.B 		Berkshire Hathaway Inc
14,585
7,494.2
+8.54%
2.320
+0.18%
0.000
+14.57%
+16.22%
1,135,734.1
Insurance
BABA 		Alibaba Group Holding Ltd
56,079
7,431.0
-19.18%
2.300
-0.36%
0.000
+38.18%
+40.31%
283,980.2
Retail - Cyclical
AJG 		Arthur J. Gallagher & Co
21,757
7,348.2
New Holding
2.270
+2.27%
0.010
+15.43%
+17.11%
84,850.3
Insurance
PFE 		Pfizer Inc
273,982
7,241.3
New Holding
2.240
+2.24%
0.000
-13.92%
-14.21%
126,983.9
Drug Manufacturers
INSM 		Insmed Inc
88,195
7,192.3
0%
2.220
0%
0.050
-9.12%
+2.46%
12,861.9
Biotechnology
V 		Visa Inc
19,770
7,170.8
-3.04%
2.220
-0.06%
0.000
+2.05%
+5.98%
645,003.4
Credit Services
AER 		AerCap Holdings NV
69,461
7,161.4
New Holding
2.220
+2.22%
0.040
+5.25%
+4.78%
18,678.3
Business Services
WDAY 		Workday Inc
27,106
7,138.1
New Holding
2.210
+2.21%
0.010
-11.92%
-12.85%
59,815.4
Software
MA 		Mastercard Inc
12,385
7,137.6
+2.55%
2.210
+0.05%
0.000
-0.63%
+0.96%
483,214.6
Credit Services

Goldman Sachs Hedge Industry VIP ETF's Historical Top Holdings Breakdowns

Goldman Sachs Hedge Industry VIP ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AJG 		Arthur J. Gallagher & Co2025-02-28New Buy
+2.27%
●
275.89 ($300.75) 337.74
$331.79
10.32%
New holding
21,757
21,757
PFE 		Pfizer Inc2025-02-28New Buy
+2.24%
●
25.23 ($26.19) 27.13
$22.39
-14.51%
New holding
273,982
273,982
AER 		AerCap Holdings NV2025-02-28New Buy
+2.22%
●
91.85 ($97.06) 105.78
$100.00
3.03%
New holding
69,461
69,461
WDAY 		Workday Inc2025-02-28New Buy
+2.21%
●
246 ($262.1) 279.91
$224.87
-14.20%
New holding
27,106
27,106
HLT 		Hilton Worldwide Holdings Inc2025-02-28New Buy
+2.16%
●
240.69 ($254.21) 273.45
$215.36
-15.28%
New holding
26,309
26,309
COF 		Capital One Financial Corp2025-02-28New Buy
+2.15%
●
174.44 ($191.4) 209.82
$176.46
-7.81%
New holding
34,600
34,600
BSX 		Boston Scientific Corp2025-02-28New Buy
+2.12%
●
88.03 ($97.07) 106.18
$98.92
1.91%
New holding
65,920
65,920
APO 		Apollo Global Management Inc2025-02-28Sold Out
-2.07%
●
145.3 ($166.04) 178.61
$126.55
-23.78%
Sold Out
0
-38,251
VRT 		Vertiv Holdings Co2025-02-28Sold Out
-2.05%
●
91.02 ($119.92) 153.49
$78.00
-34.96%
Sold Out
0
-51,930
FI 		Fiserv Inc2025-02-28Sold Out
-2.04%
●
200.51 ($214.63) 236.34
$217.10
1.15%
Sold Out
0
-29,808

Goldman Sachs Hedge Industry VIP ETF Total Holding History ($B)

To

Goldman Sachs Hedge Industry VIP ETF's Asset Allocation

To

Goldman Sachs Hedge Industry VIP ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Goldman Sachs Hedge Industry VIP ETF's Hypothetical Growth since 2025-02-28

Goldman Sachs Hedge Industry VIP ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Goldman Sachs Hedge Industry VIP ETF's Holdings Heat Map

Size field:

Goldman Sachs Hedge Industry VIP ETF's Holdings Bubble Chart

Goldman Sachs Hedge Industry VIP ETF News

  • 1

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