Goldman Sachs Hedge Industry VIP ETF (GVIP)

Assets	$565.63M
Expense Ratio	0.45%
PE Ratio	33.44
Shares Out	3.13M
Dividend (ttm)	$0.52
Dividend Yield	0.30%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Annual
Payout Ratio	10.04%

Volume	6,237
Open	177.16
Previous Close	181.11
Day's Range	172.94 - 177.20
52-Week Low	131.18
52-Week High	181.46
Beta	1.09
Holdings	51
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

22.82% of assets

Name	Symbol	Weight
Marvell Technology, Inc.	MRVL	2.96%
Micron Technology, Inc.	MU	2.37%
Eli Lilly and Company	LLY	2.24%
AppLovin Corporation	APP	2.21%
Sandisk Corporation	SNDK	2.20%
Advanced Micro Devices, Inc.	AMD	2.19%
Hut 8 Corp.	HUT	2.18%
ASML Holding N.V.	ASML	2.17%
Talen Energy Corporation	TLN	2.17%
Core Scientific, Inc.	CORZ	2.12%

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 31.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.05%.