GVIP ETF

$175.25

Fund Essentials - as of May 31, 2026

Net Assets
$551M
Expense Ratio
0.45%
Dividend Yield (Current)
0.28%
Holdings
50
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+20.66%
1 Year+36.83%
3 Year+31.50%
5 Year+13.80%

Asset Allocation

Stocks: 99.83%
Cash: 0.17%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MUMicron Technology, Inc.2.56%
APPApp Applovin Corp.2.33%
AMDAdvanced Micro Devices Inc.2.32%
HUTHut Corp2.32%
SNDKSandisk Corp/De2.30%
Top 10 Concentration: 22.78%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.28%
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
See how GVIP ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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GVIP ETF Overview

GVIP ETF (Goldman Sachs Hedge Industry VIP ETF) is managed by Goldman Sachs Asset Management with $550.7M in net assets. GVIP expense ratio is 0.45%, holding 50 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2016-11-01.

GVIP performance shows a YTD return of 20.66%. The 1-year return is 36.83% and the 5-year return is 13.80%. GVIP dividend yield stands at 0.28%, paid annually.

GVIP top holdings include Micron Technology, Inc. (2.6%), App Applovin Corp. (2.3%), Advanced Micro Devices Inc. (2.3%), Hut Corp (2.3%), Sandisk Corp/De (2.3%). View all GVIP holdings, sector breakdown, or dividend history.

GVIP can be compared against other funds using the overlap calculator or side-by-side comparison tool. GVIP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.09%
YTD
+20.66%
1 Year
+36.83%
3 Year
+31.50%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

13.5%

of portfolio

MSFTMicrosoft Corp 4.100 Feb 06 37
2.04%
AAPLApple Inc
1.98%
TSLATesla, Inc.
1.97%
METAMeta Platforms, Inc.
1.96%
AMZNAmazon.Com Inc
1.95%
GOOGLAlphabet Inc
1.83%
NVDANvidia Corp
1.79%

Top 10 Holdings (22.8% of portfolio)

#TickerNameSectorWeight
1MUMicron Technology, Inc.Information Technology2.56%
2APPApp Applovin Corp.Information Technology2.33%
3AMDAdvanced Micro Devices Inc.Information Technology2.32%
4HUTHut CorpUnknown2.32%
5SNDKSandisk Corp/DeInformation Technology2.30%
6ABVXAbivax Sa-AdrUnknown2.21%
7MRVLMarvell Technology Group LtdInformation Technology2.21%
8TLNETalen Energy Corp.Utilities2.21%
9VSTVistra CorpUtilities2.19%
10LRCXLam Research Corpcommon StockInformation Technology2.13%