GVIP ETF

GVIP ETF
$173.61
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Fund Essentials - as of Sep 15, 2026

Net Assets
$571M
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+10.24%
1 Year+19.25%
3 Year+25.48%
5 Year+11.21%

Asset Allocation

Stocks: 99.88%
Bonds: 0.12%
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Top Holdings

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TickerNameWeight
METAMeta Platforms Inc2.29%
AAPLApple, Inc2.24%
SPCXSpace Exploration Technologies2.22%
MELIMercadolibre Inc2.17%
SNDKSandisk Corp/De2.16%
Top 10 Concentration: 21.68%Report Date: Sep 15, 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 $571.3M 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 10.24%. The 1-year return is 19.25% and the 5-year return is 11.21%. GVIP dividend yield stands at 0.30%, paid annually.

GVIP top holdings include Meta Platforms Inc (2.3%), Apple, Inc (2.2%), Space Exploration Technologies (2.2%), Mercadolibre Inc (2.2%), Sandisk Corp/De (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
+1.13%
YTD
+10.24%
1 Year
+19.25%
3 Year
+25.48%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

12.7%

of portfolio

METAMeta Platforms Inc
2.29%
AAPLApple, Inc
2.24%
MSFTMicrosoft Corp
2.09%
NVDANvidia Corp
2.04%
GOOGLAlphabet Inc,class A
2.02%
AMZNAmazon.Com Inc
2.01%

Top 10 Holdings (21.7% of portfolio)

#TickerNameSectorWeight
1METAMeta Platforms IncCommunication Services2.29%
2AAPLApple, IncInformation Technology2.24%
3SPCXSpace Exploration TechnologiesUnknown2.22%
4MELIMercadolibre IncInformation Technology2.17%
5SNDKSandisk Corp/DeInformation Technology2.16%
6TMOThermo Fisherscientific Inc.Health Care2.15%
7VVisa Inc Class AInformation Technology2.12%
8BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials2.11%
9MUMicron Technology, Inc.Information Technology2.11%
10TSM:TWTaiwan Semiconductor - AdrInformation Technology2.11%