AUM $501.4MER 0.45%NAV $165.76Holdings 49Inception Nov 2016
Price Chart
Key Statistics
Previous Close
$164.33Day Range
$164.98$164.98
52-Week Range
$120.44$167.40
Avg Volume
11.5KDividend Yield
0.34%Expense Ratio
0.45%AUM
$501.4MShares Outstanding
2.6METF 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 | 35.57% |
| Consumer Cyclical | 16.23% |
| Financial Services | 15.75% |
| Communication Services | 13.08% |
| Industrials | 10.06% |
| Utilities | 4.30% |
| Healthcare | 3.72% |
| Consumer Defensive | 1.22% |
| Cash & Others | 0.05% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 84.68% |
| Korea (the Republic of) | 2.37% |
| Taiwan (Province of China) | 2.11% |
| Netherlands | 2.00% |
| Uruguay | 1.84% |
| France | 1.81% |
| Brazil | 1.73% |
| China | 1.70% |
| Singapore | 1.54% |
| Israel | 0.17% |
| Other | 0.05% |
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 $501.4M 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 26.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SNDK | SANDISK LLC | 3.17% | 16,914 | $15.8M |
| 2 | AMD | ADVANCED MICRO DEVICES, INC. | 3.02% | 49,189 | $15.0M |
| 3 | LITE | LUMENTUM HOLDINGS INC. | 2.83% | 16,638 | $14.1M |
| 4 | GEV | GE VERNOVA LLC | 2.82% | 12,195 | $14.0M |
| 5 | VRT | VERTIV HOLDINGS LLC | 2.65% | 41,021 | $13.2M |
| 6 | AMZN | AMAZON.COM INC | 2.55% | 49,661 | $12.7M |
| 7 | AVGO | BROADCOM INC. | 2.54% | 30,041 | $12.6M |
| 8 | CORZ | CORE SCIENTIFIC, INC. | 2.42% | 579,778 | $12.1M |
| 9 | APP | APPLOVIN CORPORATION | 2.42% | 26,542 | $12.1M |
| 10 | NFLX | NETFLIX, INC. | 2.42% | 129,735 | $12.0M |
| 11 | MU | MICRON TECHNOLOGY, INC. | 2.42% | 24,988 | $12.0M |
| 12 | CPNG | COUPANG, LLC | 2.37% | 573,126 | $11.8M |
| 13 | CVNA | CARVANA CO. | 2.31% | 28,466 | $11.5M |
| 14 | C | CITIGROUP INC. | 2.27% | 87,797 | $11.3M |
| 15 | AMAT | APPLIED MATERIALS INC | 2.26% | 27,815 | $11.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.39% | |
| 1W | +1.25% | |
| 1M | +18.14% | |
| 3M | +2.28% | |
| 6M | +6.27% | |
| YTD | +5.62% | |
| 1Y | +36.83% | |
| 3Y | +112.61% | |
| 5Y | +66.80% |
Moving Averages
20-Day MA
$159.07
Above 20-Day MA50-Day MA
$154.75
Above 50-Day MA200-Day MA
$151.35
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$167.40
Current Price
$164.98
52-Week Low
$120.44
$120.44$167.40
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 |
| Sep 26, 2022 | $0.0008 | Sep 30, 2022 |
| Dec 24, 2020 | $0.0006 | Dec 31, 2020 |
| Mar 25, 2020 | $0.1115 | Mar 31, 2020 |
| Dec 24, 2019 | $0.0079 | Dec 31, 2019 |
| Sep 24, 2019 | $0.1161 | Sep 30, 2019 |
| Jun 24, 2019 | $0.0533 | Jun 28, 2019 |
| Mar 25, 2019 | $0.3142 | Mar 29, 2019 |
| Dec 24, 2018 | $0.0748 | Dec 31, 2018 |
| Sep 24, 2018 | $0.0812 | Sep 28, 2018 |
| Jun 25, 2018 | $0.0548 | Jun 29, 2018 |
| Mar 23, 2018 | $0.0073 | Mar 29, 2018 |
| Sep 22, 2017 | $0.1069 | Sep 29, 2017 |
| Jun 23, 2017 | $0.0668 | Jun 30, 2017 |
| Mar 24, 2017 | $0.0657 | Mar 31, 2017 |
| Dec 22, 2016 | $0.0351 | Dec 30, 2016 |
Dividend Payments Over Time
Category Comparison
| Metric | GVIP | Technology(1414 ETFs) | Diversified(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.45% | 0.67% | 0.59% |
| AUM | $501.4M | $6.79B | $1.29B |
| Dividend Yield | 0.34% | 2.97% | 2.04% |
| Avg Volume | 11.5K | 574.9K | 281.2K |
| Holdings | 49 | 200 | 114 |
| Performance | |||
| 1-Month Return | +15.98% | +12.36% | +6.97% |
| 6-Month Return | +6.58% | +4.39% | +8.13% |
| YTD Return | +6.09% | +6.06% | +6.77% |
| 1-Year Return | +37.22% | +34.53% | +26.62% |
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