GVIP ETF

GVIP ETF
$169.07
See how much of GVIP you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$567M
Expense Ratio
0.45%
Dividend Yield (Current)
0.30%
Holdings
53
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+9.01%
1 Year+19.90%
3 Year+24.13%
5 Year+11.00%

Asset Allocation

Stocks: 99.96%
Cash: 0.04%
See how much of GVIP you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
DASHDoordash Inc - A2.24%
MELIMercadolibre Inc2.20%
TMOThermo Fisherscientific Inc.2.20%
SPGIS&p Global Inc.2.18%
VVisa Inc Class A2.18%
Top 10 Concentration: 21.78%Report Date: Aug 31, 2026
Download all 53 holdings for GVIP
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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 $566.9M in net assets. GVIP expense ratio is 0.45%, holding 53 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2016-11-01.

GVIP performance shows a YTD return of 9.01%. The 1-year return is 19.90% and the 5-year return is 11.00%. GVIP dividend yield stands at 0.30%, paid annually.

GVIP top holdings include Doordash Inc - A (2.2%), Mercadolibre Inc (2.2%), Thermo Fisherscientific Inc. (2.2%), S&p Global Inc. (2.2%), Visa Inc Class A (2.2%). 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
-10.59%
YTD
+9.01%
1 Year
+19.90%
3 Year
+24.13%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

12.5%

of portfolio

AAPLApple, Inc
2.17%
MSFTMicrosoft Corp
2.14%
AMZNAmazon.Com Inc
2.07%
GOOGLAlphabet Inc,class A
2.05%
NVDANvidia Corp
2.05%
METAMeta Platforms Inc
2.03%

Top 10 Holdings (21.8% of portfolio)

#TickerNameSectorWeight
1DASHDoordash Inc - AConsumer Discretionary2.24%
2MELIMercadolibre IncInformation Technology2.20%
3TMOThermo Fisherscientific Inc.Health Care2.20%
4SPGIS&p Global Inc.Financials2.18%
5VVisa Inc Class AInformation Technology2.18%
6AAPLApple, IncInformation Technology2.17%
7MAMastercard IncFinancials2.17%
8NSCNorfolk Southern CorpIndustrials2.15%
9SPCXSpace Exploration TechnologiesUnknown2.15%
10MSFTMicrosoft CorpInformation Technology2.14%