Goldman Sachs Hedge Industry VIP ETF (GVIP)

NYSEARCA: GVIP · Real-Time Price · USD
141.55
+0.34 (0.24%)
At close: Jul 28, 2025, 4:00 PM
141.55
0.00 (0.00%)
After-hours: Jul 28, 2025, 6:30 PM EDT
0.24%
Assets$361.63M
Expense Ratio0.45%
PE Ratio28.67
Shares Out2.55M
Dividend (ttm)$0.35
Dividend Yield0.25%
Ex-Dividend DateDec 23, 2024
Payout FrequencyAnnual
Payout Ratio7.20%
Volume15,605
Open141.76
Previous Close141.21
Day's Range141.27 - 141.76
52-Week Low98.77
52-Week High141.76
Beta1.08
Holdings51
Inception DateNov 1, 2016

About GVIP

Fund Home Page

The Goldman Sachs Hedge Industry VIP ETF (GVIP) is an exchange-traded fund that is based on the Goldman Sachs Hedge Fund VIP index. The fund tracks an equal-weighted index of the 50 most-frequently held US companies selected from the portfolios of hedge funds. GVIP was launched on Nov 1, 2016 and is issued by Goldman Sachs.

Asset Class Equity
Category Large Growth
Region North America
Stock Exchange NYSEARCA
Ticker Symbol GVIP
ETF Provider Goldman Sachs
Index Tracked Goldman Sachs Hedge Fund VIP Index

Top 10 Holdings

24.40% of assets
NameSymbolWeight
GE Vernova Inc.GEV2.89%
Talen Energy CorporationTLN2.71%
NVIDIA CorporationNVDA2.46%
Taiwan Semiconductor Manufacturing Company LimitedTSM2.42%
Vistra Corp.VST2.42%
Flutter Entertainment plcFLUT2.39%
Broadcom Inc.AVGO2.39%
Alphabet Inc.GOOGL2.25%
Chevron CorporationCVX2.25%
Micron Technology, Inc.MU2.23%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 23, 2024$0.35456Dec 30, 2024
Dec 26, 2023$0.74103Jan 2, 2024
Dec 27, 2022$0.01007Dec 30, 2022
Sep 26, 2022$0.0008Sep 30, 2022
Dec 24, 2020$0.00055Dec 31, 2020
Mar 25, 2020$0.1115Mar 31, 2020
Full Dividend History

Performance

GVIP had a total return of 29.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.12%.

News

GVIP Surprises As Hedge Funds' Top Bets Outperform, But Risks Remain

Passively managed GVIP offers exposure to hedge funds' key bets identified using 13F filings. 2025 has been a clear success for it, as it has outmaneuvered IVV and GURU. The most recent rebalancing im...

5 weeks ago - Seeking Alpha

Hedge funds loaded up on these two chip stocks this year. Should you buy them too?

Nvidia's stock has been a favorite for some time, but two other semiconductor companies recently cracked Goldman's list of popular hedge-fund holdings.

Other symbols: LRCXMU
2 months ago - Market Watch

GVIP: There Are Reasons To Be Cautious On High-Beta Hedge Fund Darlings

GVIP is an index-based vehicle offering exposure to hedge fund darlings selected using 13F filings. With the strategy being alluring on the surface, GVIP's returns appear mixed, with timing issues res...

4 months ago - Seeking Alpha

GVIP: A Portfolio Of Top Hedge Fund Ideas

The Goldman Sachs Hedge Industry VIP ETF offers retail investors access to top hedge fund picks without high fees and liquidity issues. GVIP's portfolio includes diverse sectors like tech, finance, an...

8 months ago - Seeking Alpha

GVIP: An Intriguing Hedge Fund Consensus ETF

Goldman Sachs Hedge Industry VIP ETF (GVIP) replicates the top holdings of hedge fund managers. GVIP holds approximately 50 equal-weight positions. GVIP currently mimics a GARP strategy with high sent...

1 year ago - Seeking Alpha

GVIP: Goldman Fund Buying High Conviction Hedge Fund Darlings

The Goldman Sachs Hedge Industry VIP ETF allows retail investors to gain exposure to hedge fund managers' top equity ideas. Hedge funds are required to disclose their positions quarterly through regul...

1 year ago - Seeking Alpha

GVIP: A Portfolio Of Hedge-Fund Favorites With Factor, Performance, And Other Nuances

GVIP is a minimalist passively managed portfolio packed with hedge-fund favorites. GVIP has rather elevated turnover, a fluctuating factor mix that is impossible to even cautiously predict, performanc...

1 year ago - Seeking Alpha

GVIP: A Diversified High Conviction Play For This Stock Picker's Market

The current market conditions present a favorable environment for stock pickers to outperform the stock market. High dispersion and high correlation among stocks increase the chances of active manager...

2 years ago - Seeking Alpha

GVIP: Maybe Useful To Add VIPs During Bull Markets

The Goldman Sachs Hedge Industry VIP ETF tracks the top holdings of hedge funds, offering investors a method to follow high conviction ideas of U.S. hedge funds. The GVIP ETF has historically underper...

2 years ago - Seeking Alpha

Popular hedge fund positions plummet, average fund down 7.3% year-to-date

Hedge funds are seeing many of their most popular positions plummet. CNBC's Leslie Picker joins 'Squawk Box' with the details.

3 years ago - CNBC Television

GVIP: Invest In The Top Hedge Fund Holdings With This ETF

GVIP invests in the most popular hedge fund stocks. The strategy seems to be working, as the fund has outperformed since inception.

4 years ago - Seeking Alpha

Hedge Funds On The Cheap: Goldman Sachs Hedge Industry VIP ETF - GVIP

Hedge Funds On The Cheap: Goldman Sachs Hedge Industry VIP ETF - GVIP

5 years ago - Seeking Alpha