GVIP

Goldman$160.20+0.67 (+0.42%)
AUM $541.6MER 0.45%NAV $160.46Holdings 50

Price Chart

Key Statistics

Previous Close

$159.53

Day Range

$158.54$160.56

52-Week Range

$139.65$191.74

Avg Volume

9.4K

Dividend Yield

0.34%

Expense Ratio

0.45%

AUM

$541.6M

Shares Outstanding

3.4M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology35.51%
Financial Services15.74%
Industrials13.64%
Communication Services10.75%
Consumer Cyclical9.43%
Healthcare8.79%
Utilities4.50%
Real Estate1.64%
Cash & Others0.02%

Country Allocation

CountryWeight %
United States85.11%
Netherlands3.33%
Singapore3.19%
Uruguay2.23%
Taiwan (Province of China)2.17%
Brazil2.14%
France1.66%
Israel0.15%
Other0.02%

Fund Information

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

Similar ETFs

SymbolNameAUM
VTIVanguard Morningstar Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
SPYState Street SPDR S&P 500 ETF$820.69B
QQQInvesco QQQ Trust, Series 1$489.57B
VUGVanguard Morningstar Growth ETF$392.20B

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 $541.6M in assets under management. The fund charges an expense ratio of 0.45%. The fund holds 50 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 25.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1TMOTHERMO FISHER SCIENTIFIC INC2.62%20,951$14.2M
2AAPLAPPLE INC.2.59%40,288$14.0M
3VVISA INC.2.59%33,847$14.0M
4MAMASTERCARD INCORPORATED2.53%21,650$13.7M
5LLYELI LILLY & CO2.52%10,444$13.6M
6METAMETA PLATFORMS INC-CLASS A2.50%20,896$13.6M
7BRK-BBERKSHIRE HATHAWAY INC.2.47%24,454$13.4M
8SPGIS&P GLOBAL INC.2.46%29,431$13.3M
9MSFTMICROSOFT CORPORATION2.39%24,880$13.0M
10SPCXSPACE EXPLORATION TECHNOLOGIES CORP.2.35%88,040$12.7M
11NSCNORFOLK SOUTHERN CORPORATION2.30%36,858$12.5M
12MELIMERCADOLIBRE, INC.2.25%6,682$12.2M
13AMDADVANCED MICRO DEVICES INC.2.25%23,961$12.2M
14TSMTAIWAN SEMICONDUCTOR MFG ADS-ADR2.20%28,910$11.9M
15NUNU HOLDINGS LTD.2.20%809,290$11.9M

Detailed Returns

PeriodReturnETF
1D
+0.42%
1W
-2.62%
1M
-5.65%
3M
-0.43%
6M
-4.43%
YTD
+2.22%
1Y
+2.34%
3Y
+92.68%
5Y
+55.66%

Moving Averages

20-Day MA

$168.04

Below 20-Day MA
50-Day MA

$170.20

Below 50-Day MA
200-Day MA

$167.09

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$191.74

Current Price

$160.20

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-DateAmountPay Date
Dec 23, 2025$0.5194Dec 30, 2025
Dec 23, 2024$0.3546Dec 30, 2024
Dec 26, 2023$0.7410Jan 2, 2024
Dec 27, 2022$0.0101Dec 30, 2022
Dec 27, 2022$0.0100Dec 30, 2022
Sep 26, 2022$0.0008Sep 30, 2022
Dec 24, 2020$0.0006Dec 31, 2020
Mar 25, 2020$0.1120Mar 31, 2020
Mar 25, 2020$0.1115Mar 31, 2020
Dec 24, 2019$0.0080Dec 31, 2019
Dec 24, 2019$0.0079Dec 31, 2019
Sep 24, 2019$0.1161Sep 30, 2019
Sep 24, 2019$0.1160Sep 30, 2019
Jun 24, 2019$0.0533Jun 28, 2019
Jun 24, 2019$0.0530Jun 28, 2019
Mar 25, 2019$0.3142Mar 29, 2019
Mar 25, 2019$0.3140Mar 29, 2019
Dec 24, 2018$0.0750Dec 31, 2018
Dec 24, 2018$0.0748Dec 31, 2018
Sep 24, 2018$0.0812Sep 28, 2018

Dividend Payments Over Time

Category Comparison

MetricGVIPTechnology(1558 ETFs)Diversified(81 ETFs)
Fund Info
Expense Ratio0.45%0.64%0.59%
AUM$541.6M$6.26B$1.50B
Dividend Yield0.34%3.04%2.04%
Avg Volume9.4K520.9K233.8K
Holdings50184131
Performance
1-Month Return-7.24%-2.89%-0.83%
6-Month Return-8.37%+0.12%-1.78%
YTD Return+3.09%+11.14%+7.53%
1-Year Return+1.02%+8.33%+3.32%

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