AUM $569.0MER 0.45%NAV $175.08Holdings 49Inception Nov 2016
Price Chart
Key Statistics
Previous Close
$175.03Day Range
$170.62$174.54
52-Week Range
$138.59$191.74
Avg Volume
10.4KDividend Yield
0.34%Expense Ratio
0.45%AUM
$569.0MShares 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 | 37.85% |
| Financial Services | 15.54% |
| Communication Services | 11.68% |
| Industrials | 11.11% |
| Consumer Cyclical | 9.35% |
| Healthcare | 8.55% |
| Utilities | 5.92% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 88.60% |
| France | 2.38% |
| Uruguay | 2.37% |
| Netherlands | 2.35% |
| Brazil | 2.23% |
| Taiwan | 2.00% |
| Other | 0.08% |
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 $569.0M 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 24.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY, INC. | 2.68% | 15,405 | $15.3M |
| 2 | RVMD | REVOLUTION MEDICINES INC | 2.54% | 76,640 | $14.5M |
| 3 | AMAT | APPLIED MATERIALS INC | 2.53% | 25,568 | $14.4M |
| 4 | AMD | ADVANCED MICRO DEVICES, INC. | 2.50% | 26,322 | $14.2M |
| 5 | VST | VISTRA CORP | 2.36% | 79,638 | $13.5M |
| 6 | ASML | ASML HOLDING N.V.-ADR | 2.35% | 7,433 | $13.4M |
| 7 | MRVL | MARVELL TECHNOLOGY, INC. | 2.32% | 63,108 | $13.2M |
| 8 | LLY | ELI LILLY & CO | 2.31% | 11,109 | $13.2M |
| 9 | JPM | JPMORGAN CHASE & CO | 2.30% | 37,352 | $13.1M |
| 10 | NU | NU HOLDINGS LTD. | 2.27% | 912,538 | $12.9M |
| 11 | MELI | MERCADOLIBRE, INC. | 2.27% | 7,193 | $12.9M |
| 12 | ABVX | ABIVAX SA-ADR | 2.25% | 97,470 | $12.8M |
| 13 | HUT | HUT 8 CORP | 2.24% | 108,558 | $12.8M |
| 14 | SNDK | SANDISK CORPORATION | 2.24% | 7,930 | $12.8M |
| 15 | TLN | TALEN ENERGY CORPORATION | 2.22% | 33,282 | $12.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -2.52% | |
| 1W | -1.00% | |
| 1M | -7.31% | |
| 3M | +3.94% | |
| 6M | +5.67% | |
| YTD | +9.34% | |
| 1Y | +20.66% | |
| 3Y | +92.83% | |
| 5Y | +67.48% |
Moving Averages
20-Day MA
$178.71
Below 20-Day MA50-Day MA
$178.06
Below 50-Day MA200-Day MA
$161.51
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$191.74
Current Price
$170.62
52-Week Low
$138.59
$138.59$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(1511 ETFs) | Diversified(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.45% | 0.61% | 0.59% |
| AUM | $569.0M | $7.93B | $1.38B |
| Dividend Yield | 0.34% | 2.99% | 2.04% |
| Avg Volume | 10.4K | 657.0K | 218.8K |
| Holdings | 49 | 226 | 128 |
| Performance | |||
| 1-Month Return | -5.67% | -1.81% | -1.45% |
| 6-Month Return | +15.76% | +11.69% | +5.83% |
| YTD Return | +10.27% | +9.60% | +7.00% |
| 1-Year Return | +12.10% | +12.13% | +9.18% |
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