GVIP ETF

GVIP ETF
$161.81
See how much of GVIP you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

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%
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
METAMeta Platforms Inc2.58%
AMDAdvanced Micro Devices Inc2.51%
INTCIntel Corporation2.45%
MUMicron Technology, Inc.2.37%
TMOThermo Fisherscientific Inc.2.32%
Top 10 Concentration: 23.57%Report Date: Oct 1, 2026
Download all 51 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 $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 (2.6%), Advanced Micro Devices Inc (2.5%), Intel Corporation (2.5%), Micron Technology, Inc. (2.4%), Thermo Fisherscientific 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
2.58%
AAPLApple, Inc
2.26%
MSFTMicrosoft Corp
2.17%
NVDANvidia Corp
2.15%
GOOGLAlphabet Inc
2.05%
AMZNAmazon.Com Inc
1.98%

Top 10 Holdings (23.6% of portfolio)

#TickerNameSectorWeight
1METAMeta Platforms IncCommunication Services2.58%
2AMDAdvanced Micro Devices IncInformation Technology2.51%
3INTCIntel CorporationInformation Technology2.45%
4MUMicron Technology, Inc.Information Technology2.37%
5TMOThermo Fisherscientific Inc.Health Care2.32%
6WBDWarner Bros. Discovery, IncCommunication Services2.32%
7SNDKVSandisk Corp.Information Technology2.28%
8AAPLApple, IncInformation Technology2.26%
92330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology2.26%
10SPCXSpace Exploration TechnologiesUnknown2.22%