AUM $573.1MER 0.45%NAV $180.50Holdings 49Inception Nov 2016
Price Chart
Key Statistics
Previous Close
$169.06Day Range
$170.74$174.78
52-Week Range
$131.26$181.11
Avg Volume
13.9KDividend Yield
0.34%Expense Ratio
0.45%AUM
$573.1MShares Outstanding
3.3METF 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 | 32.11% |
| Consumer Cyclical | 17.79% |
| Communication Services | 15.21% |
| Financial Services | 15.18% |
| Industrials | 12.93% |
| Healthcare | 3.67% |
| Utilities | 1.90% |
| Consumer Defensive | 1.21% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 89.32% |
| France | 2.16% |
| Uruguay | 2.09% |
| Brazil | 2.04% |
| Netherlands | 2.04% |
| Taiwan (Province of China) | 2.00% |
| Other | 0.20% |
| Israel | 0.15% |
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 $573.1M 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 24.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MRVL | MARVELL TECHNOLOGY, INC. | 3.38% | 60,461 | $19.1M |
| 2 | MU | MICRON TECHNOLOGY, INC. | 2.60% | 14,760 | $14.7M |
| 3 | SNDK | SANDISK CORPORATION | 2.36% | 7,598 | $13.4M |
| 4 | HUT | HUT 8 CORP | 2.36% | 104,370 | $13.3M |
| 5 | AMD | ADVANCED MICRO DEVICES, INC. | 2.33% | 25,218 | $13.2M |
| 6 | LRCX | LAM RESEARCH CORPORATION | 2.23% | 37,563 | $12.6M |
| 7 | ASML | ASML HOLDING N.V.-ADR | 2.21% | 7,121 | $12.5M |
| 8 | CORZ | CORE SCIENTIFIC, INC. | 2.18% | 441,753 | $12.3M |
| 9 | AMAT | APPLIED MATERIALS INC | 2.17% | 24,494 | $12.3M |
| 10 | TLN | TALEN ENERGY CORPORATION | 2.14% | 31,997 | $12.1M |
| 11 | LLY | ELI LILLY & CO | 2.12% | 10,643 | $12.0M |
| 12 | APP | APPLOVIN CORPORATION | 2.11% | 21,348 | $11.9M |
| 13 | COHR | COHERENT CORP | 2.09% | 27,965 | $11.8M |
| 14 | VST | VISTRA CORP | 2.08% | 76,566 | $11.8M |
| 15 | TSM | TAIWAN SEMICONDUCTOR MFG ADS-ADR | 2.08% | 26,450 | $11.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +3.28% | |
| 1W | -2.87% | |
| 1M | +0.57% | |
| 3M | +16.84% | |
| 6M | +14.50% | |
| YTD | +12.62% | |
| 1Y | +31.90% | |
| 3Y | +111.06% | |
| 5Y | +75.80% |
Moving Averages
20-Day MA
$175.57
Below 20-Day MA50-Day MA
$168.74
Above 50-Day MA200-Day MA
$156.71
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$181.11
Current Price
$174.60
52-Week Low
$131.26
$131.26$181.11
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(1481 ETFs) | Diversified(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.45% | 0.63% | 0.59% |
| AUM | $573.1M | $7.60B | $1.32B |
| Dividend Yield | 0.34% | 2.94% | 2.04% |
| Avg Volume | 13.9K | 735.4K | 407.0K |
| Holdings | 49 | 203 | 118 |
| Performance | |||
| 1-Month Return | +0.56% | +1.82% | +1.03% |
| 6-Month Return | +13.48% | +13.60% | +10.19% |
| YTD Return | +13.57% | +15.02% | +10.03% |
| 1-Year Return | +32.39% | +33.05% | +21.74% |
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