AUM $564.0MER 0.45%NAV $167.11Holdings 50Inception Nov 2016
Price Chart
Key Statistics
Previous Close
$164.45Day Range
$165.72$167.03
52-Week Range
$139.65$191.74
Avg Volume
9.1KDividend Yield
0.34%Expense Ratio
0.45%AUM
$564.0MShares Outstanding
3.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 37.66% |
| Financial Services | 14.52% |
| Industrials | 13.49% |
| Communication Services | 10.73% |
| Consumer Cyclical | 9.64% |
| Healthcare | 8.03% |
| Utilities | 4.35% |
| Real Estate | 1.56% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 84.67% |
| Netherlands | 3.64% |
| Singapore | 3.33% |
| Brazil | 2.24% |
| Taiwan (Province of China) | 2.22% |
| Uruguay | 2.19% |
| France | 1.56% |
| Israel | 0.15% |
| Other | 0.02% |
Fund Information
- Issuer
- Goldman
- Category
- Technology
- Types
- Diversified
- Inception Date
- Nov 1, 2016
- Exchange
- NYSE_ARCA
- Description
- Seeks to track performance of the Goldman Sachs Hedge Fund VIP Index
Similar ETFs
The Goldman Sachs Hedge Industry VIP ETF (GVIP) is an exchange-traded fund issued by Goldman that launched on Nov 1, 2016. It currently manages $564.0M in assets under management. The fund charges an expense ratio of 0.45%. The fund holds 50 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 24.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | META | META PLATFORMS INC-CLASS A | 2.73% | 20,896 | $15.4M |
| 2 | TMO | THERMO FISHER SCIENTIFIC INC | 2.59% | 20,951 | $14.6M |
| 3 | AAPL | APPLE INC. | 2.44% | 40,288 | $13.8M |
| 4 | V | VISA INC. | 2.40% | 33,847 | $13.5M |
| 5 | AMD | ADVANCED MICRO DEVICES INC. | 2.39% | 23,961 | $13.5M |
| 6 | MSFT | MICROSOFT CORPORATION | 2.38% | 24,880 | $13.4M |
| 7 | MA | MASTERCARD INCORPORATED | 2.36% | 21,650 | $13.3M |
| 8 | SPCX | SPACE EXPLORATION TECHNOLOGIES CORP. | 2.32% | 88,040 | $13.1M |
| 9 | LLY | ELI LILLY & CO | 2.32% | 10,444 | $13.1M |
| 10 | BRK-B | BERKSHIRE HATHAWAY INC. | 2.28% | 24,454 | $12.9M |
| 11 | VST | VISTRA CORP | 2.27% | 83,207 | $12.8M |
| 12 | SNOW | SNOWFLAKE INC. | 2.23% | 37,472 | $12.6M |
| 13 | SPGI | S&P GLOBAL INC. | 2.22% | 29,431 | $12.5M |
| 14 | GOOGL | ALPHABET INC. | 2.21% | 35,634 | $12.4M |
| 15 | MELI | MERCADOLIBRE, INC. | 2.20% | 6,682 | $12.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.97% | |
| 1W | -0.11% | |
| 1M | -4.56% | |
| 3M | -2.92% | |
| 6M | -0.94% | |
| YTD | +6.15% | |
| 1Y | +10.30% | |
| 3Y | +97.53% | |
| 5Y | +59.68% |
Moving Averages
20-Day MA
$169.72
Below 20-Day MA50-Day MA
$171.23
Below 50-Day MA200-Day MA
$167.04
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$191.74
Current Price
$166.05
52-Week Low
$139.65
$139.65$191.74
Current Yield
0.34%
Annual Dividend
$1.6251
Frequency
1x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.5194 | Dec 30, 2025 |
| Dec 23, 2024 | $0.3546 | Dec 30, 2024 |
| Dec 26, 2023 | $0.7410 | Jan 2, 2024 |
| Dec 27, 2022 | $0.0101 | Dec 30, 2022 |
| Dec 27, 2022 | $0.0100 | Dec 30, 2022 |
| Sep 26, 2022 | $0.0008 | Sep 30, 2022 |
| Dec 24, 2020 | $0.0006 | Dec 31, 2020 |
| Mar 25, 2020 | $0.1120 | Mar 31, 2020 |
| Mar 25, 2020 | $0.1115 | Mar 31, 2020 |
| Dec 24, 2019 | $0.0080 | Dec 31, 2019 |
| Dec 24, 2019 | $0.0079 | Dec 31, 2019 |
| Sep 24, 2019 | $0.1161 | Sep 30, 2019 |
| Sep 24, 2019 | $0.1160 | Sep 30, 2019 |
| Jun 24, 2019 | $0.0533 | Jun 28, 2019 |
| Jun 24, 2019 | $0.0530 | Jun 28, 2019 |
| Mar 25, 2019 | $0.3142 | Mar 29, 2019 |
| Mar 25, 2019 | $0.3140 | Mar 29, 2019 |
| Dec 24, 2018 | $0.0750 | Dec 31, 2018 |
| Dec 24, 2018 | $0.0748 | Dec 31, 2018 |
| Sep 24, 2018 | $0.0812 | Sep 28, 2018 |
Dividend Payments Over Time
Category Comparison
| Metric | GVIP | Technology(1582 ETFs) | Diversified(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.45% | 0.63% | 0.59% |
| AUM | $564.0M | $6.38B | $1.49B |
| Dividend Yield | 0.34% | 2.97% | 2.04% |
| Avg Volume | 9.1K | 496.8K | 241.4K |
| Holdings | 50 | 193 | 132 |
| Performance | |||
| 1-Month Return | -4.56% | -2.31% | -0.84% |
| 6-Month Return | -1.67% | +3.15% | +1.23% |
| YTD Return | +7.05% | +12.28% | +8.94% |
| 1-Year Return | — | +9.49% | +5.52% |
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