GVIP · Goldman Sachs Asset Management

Goldman Sachs Hedge Industry VIP ETF

See how 51 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 31 May 2026Price US$171.44 as of 2 October 2026Coverage limitations apply

Core valuation

Trailing P/E94.45×97.78% of 99.84% disclosed weight

Latest-quarter run-rate P/E43.00×97.78% of 99.84% disclosed weight

Trailing P/S4.21×95.71% of 99.84% disclosed weight

Latest-quarter run-rate P/S3.90×95.71% of 99.84% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.84% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
MUMICRON TECHNOLOGY INC COM	2.56%	14.59×	9.31×
APPAPPLOVIN CORP COM CL A	2.33%	21.50×	13.88×
HUTHUT 8 CORP COM	2.32%	-17.75×	33.48×
AMDADVANCED MICRO DEVICES INC COM	2.32%	156.23×	24.34×
SNDKSANDISK CORP COM	2.30%	22.89×	12.93×
MRVLMARVELL TECHNOLOGY INC COM	2.21%	89.27×	24.88×
ABVX.PAABIVAX SA SPONSORED ADS	2.21%	Unavailable	Unavailable
TLNTALEN ENERGY CORP COM	2.21%	-83.68×	4.50×
VSTVISTRA CORP COM	2.19%	23.14×	2.44×
LRCXLAM RESEARCH CORP COM NEW	2.13%	58.58×	18.32×

Top 10 of 51 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

TCHP · T. Rowe Price Blue Chip Growth ETF39.54% holdings overlap · NYSE Arca
US77954Q1067 · T. Rowe Price Blue Chip Growth Fund, Inc.39.34% holdings overlap · United States
US45775L5075 · T. Rowe Price Institutional Large-Cap Core Growth Fund39.28% holdings overlap · United States
TGRW · T. Rowe Price Growth Stock ETF39.11% holdings overlap · NYSE Arca
US7414791092 · T. Rowe Price Growth Stock Fund, Inc.38.73% holdings overlap · United States

Sources and limitations

Holdings are sourced from Goldman Sachs Asset Management and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 31 May 2026. Informational research, not investment advice.