GVIP ETF

GVIP ETF
$166.00
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Fund Essentials - as of Oct 1, 2026

Net Assets
$576M
Expense Ratio
0.45%
Dividend Yield (Current)
0.30%
Holdings
51
Inception Date
Nov 1, 2016
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+9.14%
1 Year+11.70%
3 Year+25.48%
5 Year+11.21%

Asset Allocation

Stocks: 99.89%
Bonds: 0.11%
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Top Holdings

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TickerNameWeight
METAMeta Platforms Inc Class A2.58%
AMDAdvanced Micro Devices2.51%
INTCINTEL CORP2.45%
MUMicron Technology Inc .2.37%
TMOThermo Fisher Scientific Inc2.32%
Top 10 Concentration: 23.57%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.30%
Frequency
Annually
Latest Distribution
$0.52
Dec 23, 2025
12M Distributions
1 payment
Total: $0.52

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GVIP ETF Overview

GVIP ETF (Goldman Sachs Hedge Industry VIP ETF) is managed by Goldman Sachs Asset Management with $575.6M in net assets. GVIP expense ratio is 0.45%, holding 51 positions across sectors including Information Technology, Industrials, Communication Services. Inception date: 2016-11-01.

GVIP performance shows a YTD return of 9.14%. The 1-year return is 11.70% and the 5-year return is 11.21%. GVIP dividend yield stands at 0.30%, paid annually.

GVIP top holdings include Meta Platforms Inc Class A (2.6%), Advanced Micro Devices (2.5%), INTEL CORP (2.5%), Micron Technology Inc . (2.4%), Thermo Fisher Scientific Inc (2.3%). Go to all GVIP holdings, GVIP sectors, or GVIP dividends.

GVIP can be compared against other funds. Use GVIP overlap to find shared positions, or GVIP vs another fund for a side-by-side view. GVIP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.03%
YTD
+9.14%
1 Year
+11.70%
3 Year
+25.48%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

13.2%

of portfolio

METAMeta Platforms Inc Class A
2.58%
AAPLApple, Inc
2.26%
MSFTMicrosoft Corp
2.17%
NVDANVIDIA Corporation
2.15%
GOOGLAlphabet Inc Cl A
2.05%
AMZNAmazon.Com Inc
1.98%

Top 10 Holdings (23.6% of portfolio)

#TickerNameSectorWeight
1METAMeta Platforms Inc Class ACommunication Services2.58%
2AMDAdvanced Micro DevicesInformation Technology2.51%
3INTCINTEL CORPInformation Technology2.45%
4MUMicron Technology Inc .Information Technology2.37%
5TMOThermo Fisher Scientific IncHealth Care2.32%
6WBDWarner Bros Discovery IncCommunication Services2.32%
7SNDKSandiskInformation Technology2.28%
8AAPLApple, IncInformation Technology2.26%
9TSMTaiwan Semiconductor Manufacturing Co. Ltd. Adr ( Tsm )Information Technology2.26%
10SPCXSpace Exploration TechnologiesUnknown2.22%