ARCA:GVIP

Goldman Sachs Hedge IND VIP ETF

$ 119.4 0.8389 ( +0.71%) 03:18 PM EST
PE Ratio:
15.07
PB Ratio:
2.53
Volume:
1.36K
Dividend Yield %:
1.26
Last Holding update 2024-07-29 51 Stocks (14 new)
Value $222.00 Mil Turnover 42 %
Top Holdings: WIX(2.36%) NVDA(2.33%) SN(2.14%) NFLX(2.10%) AMD(2.10%)
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

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
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 119.444
Day's Range ($) 119.3183 - 119.444
Day's Volume 1,356
52-Week Range ($) 81.73 - 119.444
Beta 1
Volatility 15.19
14-Day RSI 67.77
14-Day ATR ($) 1.346911
20-Day SMA ($) 114.675545

Fundamental Data

Name Value
Market Cap (Mil $) 298.495
Shares Outstanding (Mil) 2.5
PE Ratio 15.07
PE Ratio (10y Range) 6.8 - 38.6
PE Ratio (10y Median) 19.8
PB Ratio 2.53
PB Ratio (10y Range) 2.01 - 4.34
PB Ratio (10y Median) 2.88

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.502
Dividend Yield % 1.26
Dividend Yield % (10y Range) - - 1.6
Dividend Yield % (10y Median) 0.39
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

GVIP 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 2024-05-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
WIX 		Wix.com Ltd
32,477
5232.040
New Holding
2.360
+2.36%
0.060
+3.49%
+32.96%
8966.099
Software
NVDA 		NVIDIA Corp
47,140
5168.100
+3.51%
2.330
+0.08%
0.000
+2.56%
+144.63%
2969233.850
Semiconductors
SN 		SharkNinja Inc
61,847
4738.720
New Holding
2.140
+2.14%
0.040
+35.97%
+109.08%
14920.005
Furnishings, Fixtures & Appliances
NFLX 		Netflix Inc
7,271
4665.220
+25.17%
2.100
+0.42%
0.000
+7.35%
+47.51%
308414.859
Media - Diversified
AMD 		Advanced Micro Devices Inc
27,939
4663.020
+48.36%
2.100
+0.68%
0.000
-1.50%
+7.08%
256082.670
Semiconductors
LLY 		Eli Lilly and Co
5,668
4649.690
+27.54%
2.100
+0.45%
0.000
+3.62%
+58.77%
830588.755
Drug Manufacturers
TDG 		TransDigm Group Inc
3,460
4647.580
+17.93%
2.100
+0.32%
0.010
+6.88%
+40.32%
79678.174
Aerospace & Defense
NEE 		NextEra Energy Inc
57,898
4633.000
New Holding
2.090
+2.09%
0.000
+14.92%
+41.91%
173266.309
Utilities - Regulated
GDDY 		GoDaddy Inc
32,694
4565.060
New Holding
2.060
+2.06%
0.020
+14.08%
+48.73%
22248.308
Software
VST 		Vistra Corp
46,033
4560.950
New Holding
2.060
+2.06%
0.010
+29.65%
+198.76%
38566.487
Utilities - Independent Power Producers

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
WIX 		Wix.com Ltd2024-05-31New Buy
+2.36%
●
118.87 ($136.15) 173
$163.55
20.12%
New holding
32,477
32,477
SN 		SharkNinja Inc2024-05-31New Buy
+2.14%
●
55.38 ($64.71) 77.41
$106.62
64.77%
New holding
61,847
61,847
TPX 		Tempur Sealy International Inc2024-05-31Sold Out
-2.11%
●
48.76 ($52.47) 56.82
$53.88
2.68%
Sold Out
0
-66,322
NEE 		NextEra Energy Inc2024-05-31New Buy
+2.09%
●
54.97 ($66.63) 80.02
$84.30
26.52%
New holding
57,898
57,898
VST 		Vistra Corp2024-05-31New Buy
+2.06%
●
56.99 ($76.3) 106.2
$112.25
47.12%
New holding
46,033
46,033
GDDY 		GoDaddy Inc2024-05-31New Buy
+2.06%
●
108.96 ($125.29) 140.14
$157.82
25.96%
New holding
32,694
32,694
BLDR 		Builders FirstSource Inc2024-05-31Sold Out
-2.06%
●
155.97 ($186.95) 211.12
$193.00
3.23%
Sold Out
0
-18,022
PXD Pioneer Natural Resources Co2024-05-31Sold Out
-2.05%
●
234.7 ($261.4) 275.52
$269.62
3.14%
Sold Out
0
-14,933
ALIT 		Alight Inc2024-05-31New Buy
+2.04%
●
7.44 ($8.89) 10.32
$7.25
-18.45%
New holding
583,141
583,141
JPM 		JPMorgan Chase & Co2024-05-31New Buy
+2.02%
●
180.08 ($194.02) 204.79
$211.20
8.85%
New holding
22,072
22,072

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 2024-05-31

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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