Goldman Sachs Hedge Industry VIP ETF (GVIP)

NYSEARCA: GVIP · IEX Real-Time Price · USD
+0.95 (1.17%)
Jun 2, 2023, 4:00 PM EDT - Market closed
Assets $129.83M
Expense Ratio 0.45%
PE Ratio 11.95
Shares Out 1.60M
Dividend (ttm) $0.01
Dividend Yield 0.01%
Ex-Dividend Date Dec 27, 2022
Payout Ratio 0.16%
1-Year Return +2.65%
Volume 12,000
Open 82.00
Previous Close 81.17
Day's Range 81.66 - 82.19
52-Week Low 65.34
52-Week High 82.18
Beta 1.11
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 managed by Goldman Sachs.

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

Top 10 Holdings

22.76% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 2.63%
Broadcom Inc. AVGO 2.36%
Advanced Micro Devices, Inc. AMD 2.35%
Netflix, Inc. NFLX 2.30%
ServiceNow, Inc. NOW 2.24%
Workday, Inc. WDAY 2.22%
Taiwan Semiconductor Manufacturing Company Limited TSM 2.21%
Meta Platforms, Inc. META 2.18%
Palo Alto Networks, Inc. PANW 2.15%
Constellation Energy Corporation CEG 2.12%
View More Holdings


Ex-Dividend Amount Pay Date
Dec 27, 2022 $0.01007 Jan 3, 2023
Sep 26, 2022 $0.0008 Sep 30, 2022
Dec 24, 2020 $0.00055 Dec 31, 2020
Mar 25, 2020 $0.1115 Mar 31, 2020
Dec 24, 2019 $0.00786 Dec 31, 2019
Sep 24, 2019 $0.11605 Sep 30, 2019
Full Dividend History


ETF of the Week: Goldman Sachs Hedge Industry VIP ETF (GVIP)

VettaFi's vice chairman Tom Lydon discussed the Goldman Sachs Hedge Industry VIP ETF (GVIP) on this week's “ETF of the Week” podcast with Chuck Jaffe of “Money Life.” GVIP offers exposure to the hedge...

1 week ago - ETF Trends

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.

1 year ago - CNBC Television

Yes, Transparency Is Still A Good Thing

The SEC proposes that less information is more. It isn't.

Other symbols: GURU
3 years ago - ETFcom

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While smaller in size relative to their institutional counterparts with global influence, hedge funds wield a considerable amount of power in the capital markets, particularly with regard to equity pr...

3 years ago - ETF Trends

Changing Landscape Could Pressure Hedge Funds and Boost “GVIP” ETF

Covid-19 is just one of the many market forces that are changing the way funds do business and the hedge fund industry isn’t immune to these changes. However, these challenges could apply pressure on ...

3 years ago - ETF Trends