EdgeMarketInstruments › GVIP

GVIP — Goldman Sachs Hedge Industry VIP ETF

US equity
172.77 -0.32% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 139.65 · high 191.74

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2016-11-03.

Performance

1 day-0.32%
1 week-2.86%
1 month-1.29%
3 months-0.89%
6 months+8.27%
Year to date+10.60%
1 year+23.30%
3 years+102.48%
5 years+69.55%

Technicals

RSI 1450.7
vs 50-day avg-2.36%
vs 200-day avg+5.73%
Volatility 1y23.5%
Max drawdown 1y-16.36%
Avg volume 30d10.5K
Daily bars held2,462
History from2016-11-03

Dividends

Yield (trailing 12m)0.30%
Paid last 12m0.5194
Payments in 12m1
Paying since2016-12-22

Largest institutional holders

managervalueshares
Invesco Ltd.105.5M723.7K
MORGAN STANLEY36.2M248.3K
BANK OF AMERICA CORP /DE/25.3M173.4K
RAYMOND JAMES FINANCIAL INC12.2M83.8K
LPL Financial LLC10.9M75.1K
Texas Yale Capital Corp.7.0M48.1K
Private Advisory Group LLC5.8M40.0K
Rockefeller Capital Management L.P.4.9M33.8K
OSAIC HOLDINGS, INC.4.2M28.6K
COMMONWEALTH EQUITY SERVICES, LLC3.5M23.9K

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Short selling

Avg short volume, 90d42.4% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

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