Goldman Sachs Hedge Industry VIP ETF (GVIP)

Assets	$476.17M
Expense Ratio	0.45%
PE Ratio	36.64
Shares Out	3.03M
Dividend (ttm)	$0.52
Dividend Yield	0.32%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Annual
Payout Ratio	11.45%

Volume	13,976
Open	162.52
Previous Close	162.19
Day's Range	162.35 - 163.57
52-Week Low	108.87
52-Week High	163.57
Beta	1.05
Holdings	49
Inception Date	Nov 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

26.24% of assets

Name	Symbol	Weight
Sandisk Corporation	SNDK	3.26%
Lumentum Holdings Inc.	LITE	2.89%
Netflix, Inc.	NFLX	2.81%
Vertiv Holdings Co	VRT	2.60%
Advanced Micro Devices, Inc.	AMD	2.56%
Amazon.com, Inc.	AMZN	2.52%
GE Vernova Inc.	GEV	2.46%
Coupang, Inc.	CPNG	2.42%
Micron Technology, Inc.	MU	2.37%
EchoStar Corporation	SATS	2.35%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$0.5194	Dec 30, 2025
Dec 23, 2024	$0.35456	Dec 30, 2024
Dec 26, 2023	$0.74103	Jan 2, 2024
Dec 27, 2022	$0.01007	Dec 30, 2022
Sep 26, 2022	$0.0008	Sep 30, 2022
Dec 24, 2020	$0.00055	Dec 31, 2020

Performance

GVIP had a total return of 45.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.63%.