GVIP ETF

GVIP ETF
$173.17
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Fund Essentials - as of Jun 30, 2026

Net Assets
$584M
Expense Ratio
0.45%
Dividend Yield (Current)
0.31%
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+11.35%

Asset Allocation

Stocks: 99.91%
Cash: 0.09%
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Top Holdings

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TickerNameWeight
RVMDRevolution Medicines Inc2.62%
MUMicron Technology, Inc.2.52%
JPMJpmorgan Chase2.41%
LLYEli Lilly & Co.2.41%
NU:KYNu Holdings Ltd. ORD SHS CL A2.41%
Top 10 Concentration: 24.13%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.31%
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 $583.6M in net assets. GVIP expense ratio is 0.45%, holding 53 positions across sectors including Information Technology, Industrials, Communication Services. 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 11.35%. GVIP dividend yield stands at 0.31%, paid annually.

GVIP top holdings include Revolution Medicines Inc (2.6%), Micron Technology, Inc. (2.5%), Jpmorgan Chase (2.4%), Eli Lilly & Co. (2.4%), Nu Holdings Ltd. ORD SHS CL A (2.4%). 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

12.8%

of portfolio

AAPLApple, Inc
2.27%
METAMeta Platforms, Inc.
1.95%
MSFTMicrosoft Corp
1.86%
AMZNAmazon.Com Inc
1.77%
NVDANvidia Corp.
1.76%
GOOGLAlphabet Inc Common Stock USD 0.001
1.66%
TSLATesla Inc
1.48%

Top 10 Holdings (24.1% of portfolio)

#TickerNameSectorWeight
1RVMDRevolution Medicines IncHealth Care2.62%
2MUMicron Technology, Inc.Information Technology2.52%
3JPMJpmorgan ChaseFinancials2.41%
4LLYEli Lilly & Co.Health Care2.41%
5NU:KYNu Holdings Ltd. ORD SHS CL AUnknown2.41%
6AMATApplied Materials, Inc.Information Technology2.40%
7MELIMercadolibre IncInformation Technology2.38%
8AMDAdvanced Micro Devices Inc.Information Technology2.36%
9DASHDoordash Inc - AConsumer Discretionary2.35%
10VSTVistra Energy Corp.Utilities2.27%