AUM $572.5MER 0.45%NAV $173.47Holdings 49Inception Nov 2016
Price Chart
Key Statistics
Previous Close
$172.91Day Range
$172.71$173.09
52-Week Range
$139.65$191.74
Avg Volume
8.6KDividend Yield
0.34%Expense Ratio
0.45%AUM
$572.5MShares Outstanding
3.6METF 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 | 33.61% |
| Financial Services | 18.08% |
| Communication Services | 12.31% |
| Consumer Cyclical | 10.46% |
| Industrials | 10.21% |
| Healthcare | 9.33% |
| Utilities | 6.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 88.49% |
| Brazil | 2.46% |
| Netherlands | 2.41% |
| Uruguay | 2.35% |
| Taiwan (Province of China) | 2.07% |
| France | 2.04% |
| Israel | 0.14% |
| Other | 0.04% |
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 $572.5M in assets under management. The fund charges an expense ratio of 0.45%. The fund holds 49 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 25.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | RVMD | REVOLUTION MEDICINES INC | 2.97% | 79,273 | $17.0M |
| 2 | DASH | DOORDASH INC | 2.79% | 72,531 | $16.0M |
| 3 | MRVL | MARVELL TECHNOLOGY, INC. | 2.70% | 65,278 | $15.5M |
| 4 | MU | MICRON TECHNOLOGY, INC. | 2.61% | 15,934 | $14.9M |
| 5 | LLY | ELI LILLY & CO | 2.57% | 11,490 | $14.7M |
| 6 | MELI | MERCADOLIBRE, INC. | 2.49% | 7,466 | $14.2M |
| 7 | JPM | JPMORGAN CHASE & CO | 2.42% | 38,773 | $13.9M |
| 8 | NU | NU HOLDINGS LTD. | 2.42% | 947,253 | $13.8M |
| 9 | COF | CAPITAL ONE FINANCIAL CORP | 2.38% | 61,693 | $13.6M |
| 10 | ASML | ASML HOLDING N.V.-ADR | 2.35% | 7,689 | $13.5M |
| 11 | MA | MASTERCARD INCORPORATED | 2.34% | 23,365 | $13.4M |
| 12 | MSFT | MICROSOFT CORPORATION | 2.31% | 27,368 | $13.3M |
| 13 | AMAT | APPLIED MATERIALS INC | 2.29% | 26,447 | $13.1M |
| 14 | V | VISA INC. | 2.26% | 35,448 | $13.0M |
| 15 | SNDK | SANDISK CORPORATION | 2.25% | 8,203 | $12.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.02% | |
| 1W | -0.21% | |
| 1M | +2.05% | |
| 3M | -3.62% | |
| 6M | +10.54% | |
| YTD | +10.67% | |
| 1Y | +20.57% | |
| 3Y | +98.41% | |
| 5Y | +67.16% |
Moving Averages
20-Day MA
$173.19
Below 20-Day MA50-Day MA
$176.78
Below 50-Day MA200-Day MA
$163.63
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$191.74
Current Price
$172.88
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(1499 ETFs) | Diversified(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.45% | 0.60% | 0.59% |
| AUM | $572.5M | $7.66B | $1.41B |
| Dividend Yield | 0.34% | 3.03% | 2.04% |
| Avg Volume | 8.6K | 588.2K | 205.3K |
| Holdings | 49 | 215 | 128 |
| Performance | |||
| 1-Month Return | +2.93% | +4.68% | +3.44% |
| 6-Month Return | +10.55% | +12.96% | +5.57% |
| YTD Return | +11.63% | +13.86% | +11.65% |
| 1-Year Return | +12.69% | +12.60% | +11.53% |
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