GVIP

Goldman Sachs Hedge Industry VIP ETFGoldman

$147.91-3.42 (-2.26%)Live

AUM$435.9M

Expense Ratio0.45%

NAV$151.61

Holdings49

InceptionNov 1, 2016

Price Chart

Key Statistics

Previous Close

$151.33

Day Range

$147.91$149.06

52-Week Range

$104.40$161.76

Avg Volume

16.9K

Dividend Yield

0.34%

Expense Ratio

0.45%

AUM

$435.9M

Shares Outstanding

3.0M

Sector Breakdown

Sector	Weight %
Technology	28.36%
Consumer Cyclical	17.66%
Financial Services	15.40%
Communication Services	14.78%
Industrials	11.99%
Healthcare	7.87%
Consumer Defensive	2.05%
Utilities	1.89%

Country Allocation

Country	Weight %
United States	84.48%
Korea (the Republic of)	2.25%
Taiwan (Province of China)	1.99%
Netherlands	1.99%
Uruguay	1.87%
France	1.82%
Brazil	1.82%
China	1.78%
Singapore	1.73%
Israel	0.19%
Other	0.09%

Fund Information

Issuer: Goldman
Category: Technology
Subcategory: Diversified
Inception Date: Nov 1, 2016
Exchange: NYSE_ARCA
Description: Seeks to track performance of the Goldman Sachs Hedge Fund VIP Index

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VOO	Vanguard S&P 500 ETF	$1.50T	0.03%	505
IVV	iShares Core S&P 500 ETF	$733.16B	0.03%	503
SPY	State Street SPDR S&P 500 ETF Trust	$677.71B	0.09%	503
QQQ	Invesco QQQ Trust, Series 1	$392.45B	0.18%	102

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 $435.9M 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 23.1% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	APP	APPLOVIN CORPORATION	2.64%	24,550	$11.7M
2	NFLX	NETFLIX, INC.	2.62%	120,003	$11.6M
3	LITE	LUMENTUM HOLDINGS INC.	2.33%	15,390	$10.3M
4	VRT	VERTIV HOLDINGS LLC	2.31%	37,943	$10.2M
5	CPNG	COUPANG, LLC	2.29%	530,134	$10.2M
6	AMZN	AMAZON.COM INC	2.22%	45,937	$9.8M
7	SNDK	SANDISK LLC	2.18%	15,646	$9.7M
8	DASH	DOORDASH INC	2.18%	56,919	$9.7M
9	AVGO	BROADCOM INC.	2.15%	27,787	$9.5M
10	UBER	UBER TECHNOLOGIES, INC.	2.14%	131,012	$9.5M
11	GEV	GE VERNOVA LLC	2.13%	11,281	$9.5M
12	META	META PLATFORMS INC-CLASS A	2.13%	14,454	$9.5M
13	MSFT	MICROSOFT CORPORATION	2.13%	23,282	$9.4M
14	GOOGL	ALPHABET INC.	2.12%	30,595	$9.4M
15	MU	MICRON TECHNOLOGY, INC.	2.10%	23,113	$9.3M

Detailed Returns

Period	ETF	Cat. Avg
1D	-2.26%	—
1W	-1.28%	—
1M	-3.42%	—
3M	-2.23%	—
6M	+0.04%	—
YTD	-3.00%	—
1Y	+28.05%	—
3Y	+111.22%	—
5Y	+56.31%	—

Moving Averages

20-Day MA

N/A

50-Day MA

N/A

200-Day MA

N/A

Price with Moving Averages

Support & Resistance

52-Week High

$161.76

Current Price

$147.91

52-Week Low

$104.40

$104.40$161.76

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(1413 ETFs)	Diversified(141 ETFs)
Fund Info
Expense Ratio	0.45%	0.67%	0.66%
AUM	$435.9M	$6.78B	$1.45B
Dividend Yield	0.34%	2.83%	3.00%
Avg Volume	16.9K	1.1M	537.2K
Holdings	49	202	106
Performance
1-Month Return	—	-2.11%	-2.65%
6-Month Return	—	+3.76%	+7.12%
YTD Return	—	+0.41%	+3.40%
1-Year Return	—	+20.06%	+22.30%

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