AUM $569.8MER 0.45%NAV $170.08Holdings 49Inception Nov 2016
Price Chart
Key Statistics
Previous Close
$170.06Day Range
$170.92$171.83
52-Week Range
$139.65$191.74
Avg Volume
11.6KDividend Yield
0.34%Expense Ratio
0.45%AUM
$569.8MShares Outstanding
3.6METF 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 | 31.61% |
| Financial Services | 14.67% |
| Communication Services | 13.85% |
| Industrials | 13.59% |
| Consumer Cyclical | 12.59% |
| Healthcare | 8.34% |
| Utilities | 3.65% |
| Real Estate | 1.70% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 84.33% |
| Singapore | 3.61% |
| Netherlands | 3.41% |
| Uruguay | 2.23% |
| Brazil | 2.13% |
| Taiwan (Province of China) | 2.02% |
| France | 1.98% |
| Israel | 0.15% |
| Other | 0.14% |
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 $569.8M 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 21.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | META | META PLATFORMS INC-CLASS A | 2.29% | 20,246 | $13.0M |
| 2 | AAPL | APPLE INC. | 2.24% | 39,034 | $12.7M |
| 3 | SPCX | SPACE EXPLORATION TECHNOLOGIES CORP. | 2.22% | 85,302 | $12.6M |
| 4 | MELI | MERCADOLIBRE, INC. | 2.17% | 6,473 | $12.3M |
| 5 | SNDK | SANDISK CORPORATION | 2.16% | 7,276 | $12.3M |
| 6 | TMO | THERMO FISHER SCIENTIFIC INC | 2.15% | 20,298 | $12.2M |
| 7 | V | VISA INC. | 2.11% | 32,795 | $12.0M |
| 8 | WBD | WARNER BROS DISCOVERY INC | 2.11% | 426,654 | $12.0M |
| 9 | MU | MICRON TECHNOLOGY, INC. | 2.11% | 12,291 | $12.0M |
| 10 | BRK-B | BERKSHIRE HATHAWAY INC. | 2.11% | 23,694 | $12.0M |
| 11 | TSM | TAIWAN SEMICONDUCTOR MFG ADS-ADR | 2.10% | 28,010 | $12.0M |
| 12 | SNOW | SNOWFLAKE INC. | 2.10% | 36,307 | $12.0M |
| 13 | SATS | ECHOSTAR CORPORATION | 2.09% | 129,961 | $11.9M |
| 14 | RVMD | REVOLUTION MEDICINES INC | 2.09% | 58,621 | $11.9M |
| 15 | APP | APPLOVIN CORPORATION | 2.09% | 37,860 | $11.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.73% | |
| 1W | -1.41% | |
| 1M | -3.31% | |
| 3M | -6.76% | |
| 6M | +13.70% | |
| YTD | +9.59% | |
| 1Y | +14.06% | |
| 3Y | +92.98% | |
| 5Y | +66.76% |
Moving Averages
20-Day MA
$172.75
Below 20-Day MA50-Day MA
$173.94
Below 50-Day MA200-Day MA
$164.70
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$191.74
Current Price
$171.30
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-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(1660 ETFs) | Diversified(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.45% | 0.61% | 0.59% |
| AUM | $569.8M | $6.83B | $1.42B |
| Dividend Yield | 0.34% | 2.94% | 2.04% |
| Avg Volume | 11.6K | 432.5K | 210.6K |
| Holdings | 49 | 198 | 129 |
| Performance | |||
| 1-Month Return | -3.75% | -0.32% | -0.88% |
| 6-Month Return | +5.06% | +8.18% | +2.64% |
| YTD Return | +10.52% | +13.83% | +10.11% |
| 1-Year Return | — | +27.29% | +10.30% |
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