Goldman Sachs Hedge Industry VIP ETF (GVIP)Large Growth | Exchange Traded Fund | NYSEArca
177.26 USD
-4.10
(-2.263%) ⇩
(July 13, 2026, 3:07 p.m.
EDT)
After hours: 177.26 0.00 (-0.001%) ⇩ (July 13, 2026, 5:27 p.m. EDT) |
Hot Take ↕ | July 11, 2026, 6:55 a.m. EDT
The long-term outlook is exceptionally strong, driven by an impressive 185% cumulative gain over the last eight years and a flawless recent trajectory with seven consecutive years of positive growth. This ETF tracks Goldman Sachs' top-performing hedge funds, capturing significant alpha from a dominant manager. While the trailing P/E of 34 reflects this premium valuation, the sustained revenue expansion and superior returns justify the cost for a buy-and-hold strategy. However, the short-term chart tells a different story; after hitting a high of $192, the price has retreated to the $178-$182 range, creating a classic 'sell the news' or profit-taking scenario. The 20-day moving average is now acting as resistance, and the recent volatility suggests the market is digesting the prior rally. Despite the technical pullback, the underlying business quality remains elite, making this a high-conviction hold despite the near-term chop. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.045894 |
| MSTL | 0.064623 |
| AutoETS | 0.073368 |
| AutoARIMA | 0.073370 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 53% |
| H-stat | 3.40 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.922 |
| Excess Kurtosis | 0.29 |
| Attribute | Value |
|---|---|
| Trailing P/E | 33.43 |
As of July 11, 2026, 6:55 a.m. EDT: Options activity is virtually dormant with negligible open interest and volume across both calls and puts. The lack of positioning suggests a wait-and-see approach rather than a strong directional bet, though the slight ATM call interest hints at minimal bullish sentiment.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.33% | 0.33% | 0.46% | 0.28% |
| Date | Dividend | Yield % |
|---|---|---|
| 2025-12-23 | 0.519 | 0.333119 |
| 2024-12-23 | 0.355 | 0.281737 |
| 2023-12-26 | 0.741 | 0.771650 |
| 2022-12-27 | 0.010 | 0.014493 |
| 2022-09-26 | 0.001 | 0.001461 |
| 2020-12-24 | 0.001 | 0.001105 |
| 2020-03-25 | 0.112 | 0.222266 |
| 2019-12-24 | 0.008 | 0.012596 |
| 2019-09-24 | 0.116 | 0.205929 |
| 2019-06-24 | 0.053 | 0.091180 |
| 2019-03-25 | 0.314 | 0.558739 |
| 2018-12-24 | 0.075 | 0.163033 |
| 2018-09-24 | 0.081 | 0.139175 |
| 2018-06-25 | 0.055 | 0.099085 |
| 2018-03-23 | 0.007 | 0.013228 |
| 2017-09-22 | 0.107 | 0.210216 |
| 2017-06-23 | 0.067 | 0.139050 |
| 2017-03-24 | 0.066 | 0.145824 |
| Attribute | Value |
|---|---|
| All Time High | 192.13 |
| All Time Low | 40.44 |
| Ask | 0.0 |
| Ask Size | 100 |
| Average Daily Volume10 Day | 9,160 |
| Average Daily Volume3 Month | 11,883 |
| Average Volume | 11,883 |
| Average Volume10Days | 9,160 |
| Beta3 Year | 1.17 |
| Bid | 0.0 |
| Bid Size | 100 |
| Category | Large Growth |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 179.5267 |
| Day Low | 177.04 |
| Dividend Yield | 0.28 |
| Eps Trailing Twelve Months | 5.302026 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 177.28671 |
| Fifty Day Average Change | -0.02571106 |
| Fifty Day Average Change Percent | -0.0001450253 |
| Fifty Two Week Change Percent | 30.4613 |
| Fifty Two Week High | 192.13 |
| Fifty Two Week High Change | -14.869003 |
| Fifty Two Week High Change Percent | -0.07739032 |
| Fifty Two Week Low | 137.695 |
| Fifty Two Week Low Change | 39.565994 |
| Fifty Two Week Low Change Percent | 0.28734517 |
| Fifty Two Week Range | 137.695 - 192.13 |
| First Trade Date Milliseconds | 1,478,874,600,000 |
| Five Year Average Return | 0.120349996 |
| Full Exchange Name | NYSEArca |
| Fund Family | Goldman Sachs |
| Fund Inception Date | 1,477,958,400 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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. |
| Long Name | Goldman Sachs Hedge Industry VIP ETF |
| Market | us_market |
| Market State | PREPRE |
| Max Age | 86,400 |
| Message Board Id | finmb_341731516 |
| Nav Price | 181.22 |
| Net Assets | 598,637,380.0 |
| Net Expense Ratio | 0.45 |
| Open | 179.24 |
| Phone | (212) 902-1000 |
| Post Market Change | -0.0010070801 |
| Post Market Change Percent | -0.000568134 |
| Post Market Price | 177.26 |
| Post Market Time | 1,783,978,023 |
| Previous Close | 181.365 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -4.1041 |
| Regular Market Change Percent | -2.26289 |
| Regular Market Day High | 179.5267 |
| Regular Market Day Low | 177.04 |
| Regular Market Day Range | 177.04 - 179.5267 |
| Regular Market Open | 179.24 |
| Regular Market Previous Close | 181.365 |
| Regular Market Price | 177.261 |
| Regular Market Time | 1,783,969,653 |
| Regular Market Volume | 5,970 |
| Short Name | Goldman Sachs Hedge Industry VI |
| Source Interval | 15 |
| Symbol | GVIP |
| Three Year Average Return | 0.269575 |
| Total Assets | 598,637,376 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 33.432693 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 29.35648 |
| Trailing Three Month Returns | 29.35648 |
| Triggerable | 1 |
| Two Hundred Day Average | 160.37999 |
| Two Hundred Day Average Change | 16.881012 |
| Two Hundred Day Average Change Percent | 0.10525635 |
| Type Disp | ETF |
| Volume | 5,970 |
| Yield | 0.0028 |
| Ytd Return | 21.91258 |