Goldman Sachs Hedge Industry VIP ETF (GVIP)

Assets	$555.72M
Expense Ratio	0.45%
PE Ratio	39.75
Shares Out	3.18M
Dividend (ttm)	$0.52
Dividend Yield	0.30%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Annual
Payout Ratio	11.40%

Volume	7,196
Open	172.57
Previous Close	175.84
Day's Range	172.27 - 173.53
52-Week Low	127.31
52-Week High	177.27
Beta	1.08
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

30.78% of assets

Name	Symbol	Weight
Sandisk Corporation	SNDK	4.57%
Advanced Micro Devices, Inc.	AMD	4.00%
Micron Technology, Inc.	MU	3.47%
Lumentum Holdings Inc.	LITE	3.10%
Vertiv Holdings Co	VRT	2.92%
Core Scientific, Inc.	CORZ	2.69%
AppLovin Corporation	APP	2.55%
Alphabet Inc.	GOOGL	2.52%
Amazon.com, Inc.	AMZN	2.52%
GE Vernova Inc.	GEV	2.45%

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 32.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.14%.