AUM $465.1MER 0.45%NAV $156.34Holdings 49Inception Nov 2016
Price Chart
Key Statistics
Previous Close
$162.19Day Range
$162.34$163.38
52-Week Range
$109.81$163.31
Avg Volume
19.3KDividend Yield
0.34%Expense Ratio
0.45%AUM
$465.1MShares Outstanding
3.1METF 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 | 33.89% |
| Financial Services | 16.41% |
| Consumer Cyclical | 16.06% |
| Communication Services | 13.49% |
| Industrials | 10.39% |
| Utilities | 4.33% |
| Healthcare | 4.15% |
| Consumer Defensive | 1.25% |
| Cash & Others | 0.04% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 83.72% |
| Korea (the Republic of) | 2.43% |
| Netherlands | 2.14% |
| Taiwan (Province of China) | 2.10% |
| France | 2.05% |
| Uruguay | 1.94% |
| Brazil | 1.92% |
| China | 1.78% |
| Singapore | 1.69% |
| Israel | 0.19% |
| Other | 0.04% |
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 $465.1M 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 25.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | LITE | LUMENTUM HOLDINGS INC. | 3.15% | 16,638 | $14.9M |
| 2 | SNDK | SANDISK LLC | 3.04% | 16,914 | $14.4M |
| 3 | NFLX | NETFLIX, INC. | 2.80% | 129,735 | $13.2M |
| 4 | GEV | GE VERNOVA LLC | 2.50% | 12,195 | $11.8M |
| 5 | VRT | VERTIV HOLDINGS LLC | 2.49% | 41,021 | $11.8M |
| 6 | AMD | ADVANCED MICRO DEVICES, INC. | 2.46% | 49,189 | $11.6M |
| 7 | AMZN | AMAZON.COM INC | 2.45% | 49,661 | $11.6M |
| 8 | CPNG | COUPANG, LLC | 2.38% | 573,126 | $11.3M |
| 9 | AMAT | APPLIED MATERIALS INC | 2.34% | 27,815 | $11.1M |
| 10 | C | CITIGROUP INC. | 2.32% | 87,797 | $11.0M |
| 11 | AVGO | BROADCOM INC. | 2.25% | 30,041 | $10.7M |
| 12 | SATS | ECHOSTAR CORPORATION | 2.24% | 88,403 | $10.6M |
| 13 | GOOGL | ALPHABET INC. | 2.23% | 33,076 | $10.5M |
| 14 | MU | MICRON TECHNOLOGY, INC. | 2.23% | 24,988 | $10.5M |
| 15 | CORZ | CORE SCIENTIFIC, INC. | 2.20% | 579,778 | $10.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.69% | |
| 1W | +9.97% | |
| 1M | +8.46% | |
| 3M | +2.60% | |
| 6M | +7.68% | |
| YTD | +4.55% | |
| 1Y | +45.95% | |
| 3Y | +111.15% | |
| 5Y | +63.71% |
Moving Averages
20-Day MA
$149.35
Above 20-Day MA50-Day MA
$153.33
Above 50-Day MA200-Day MA
$149.71
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$163.31
Current Price
$163.31
52-Week Low
$109.81
$109.81$163.31
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(1402 ETFs) | Diversified(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.45% | 0.67% | 0.59% |
| AUM | $465.1M | $6.71B | $1.28B |
| Dividend Yield | 0.34% | 2.96% | 2.04% |
| Avg Volume | 19.3K | 691.3K | 346.9K |
| Holdings | 49 | 199 | 114 |
| Performance | |||
| 1-Month Return | +8.05% | +4.20% | +4.89% |
| 6-Month Return | +3.08% | +1.44% | +9.12% |
| YTD Return | +2.97% | +2.48% | +6.97% |
| 1-Year Return | +38.19% | +31.36% | +32.28% |
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