Goldman Sachs Hedge Industry VIP ETF (GVIP)
NYSEARCA: GVIP · Real-Time Price · USD
171.44
+0.93 (0.55%)
Oct 2, 2026, 4:00 PM EDT - Market closed
| Assets | $566.91M |
| Expense Ratio | 0.45% |
| PE Ratio | 31.08 |
| Shares Out | 3.35M |
| Dividend (ttm) | $0.52 |
| Dividend Yield | 0.30% |
| Ex-Dividend Date | Dec 23, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 9.38% |
| Volume | n/a |
| Open | n/a |
| Previous Close | 170.51 |
| Day's Range | n/a |
| 52-Week Low | 138.73 |
| 52-Week High | 192.13 |
| Beta | 1.09 |
| Holdings | 51 |
| Inception Date | Nov 1, 2016 |
About GVIP
Fund Home PageThe 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 NYSE Arca
Ticker Symbol GVIP
ETF Provider Goldman Sachs
Index Tracked Goldman Sachs Hedge Fund VIP Index
Top 10 Holdings
23.57% of assets| Name | Symbol | Weight |
|---|---|---|
| Meta Platforms, Inc. | META | 2.58% |
| Advanced Micro Devices, Inc. | AMD | 2.51% |
| Intel Corporation | INTC | 2.45% |
| Micron Technology, Inc. | MU | 2.37% |
| Thermo Fisher Scientific Inc. | TMO | 2.32% |
| Warner Bros. Discovery, Inc. | WBD | 2.32% |
| Sandisk Corporation | SNDK | 2.28% |
| Apple Inc. | AAPL | 2.26% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 2.26% |
| Space Exploration Technologies Corp. | SPCX | 2.22% |
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 11.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.34%.
News
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.
1 year ago - Market Watch
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.
4 years ago - CNBC Television