GVIP ETF

$154.68

Fund Essentials - as of Jan 30, 2026

Net Assets
$443M
Expense Ratio
0.45%
Dividend Yield (Current)
0.33%
Holdings
49
Inception Date
Nov 1, 2016
Fund Family
Goldman Sachs Asset Management
Investment Style
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Asset Class
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Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+1.66%
1 Year+22.32%
3 Year+28.58%
5 Year+12.67%

Asset Allocation

Stocks: 99.93%
Cash: 0.07%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SNDKSandisk Corp/De4.97%
WDCWestern Digital Corp Company Guar 11/28 33.60%
SATSEchostar Corp Class A3.38%
MUMicron Tech3.36%
VRTVertiv Co.2.77%
Top 10 Concentration: 30.50%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.33%
Frequency
Annually
Latest Distribution
$0.35
Dec 23, 2024

Peer Comparison

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Peer Avg
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GVIP ETF Overview

GVIP ETF (Goldman Sachs Hedge Industry VIP ETF) is managed by Goldman Sachs Asset Management with $443.2M in net assets. GVIP expense ratio is 0.45%, holding 49 positions across sectors including Information Technology, Industrials, Communication Services. Inception date: 2016-11-01.

GVIP performance shows a YTD return of 1.66%. The 1-year return is 22.32% and the 5-year return is 12.67%. GVIP dividend yield stands at 0.33%, paid annually.

GVIP top holdings include Sandisk Corp/De (5.0%), Western Digital Corp Company Guar 11/28 3 (3.6%), Echostar Corp Class A (3.4%), Micron Tech (3.4%), Vertiv Co. (2.8%). 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
+1.90%
YTD
+1.66%
1 Year
+22.32%
3 Year
+28.58%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

11.5%

of portfolio

GOOGLAlphabet Inc,class A
2.23%
METAMeta Platforms, Inc.
2.12%
NVDANvidia Corp.
1.94%
AAPLApple Inc
1.89%
AMZNAmazon.Com Inc
1.71%
MSFTMicrosoft Corp
1.59%

Top 10 Holdings (30.5% of portfolio)

#TickerNameSectorWeight
1SNDKSandisk Corp/DeInformation Technology4.97%
2WDCWestern Digital Corp Company Guar 11/28 3Information Technology3.60%
3SATSEchostar Corp Class ACommunication Services3.38%
4MUMicron TechInformation Technology3.36%
5VRTVertiv Co.Industrials2.77%
6TEVA:ILTeva Pharmaceutical Industries Limited Sponsored AdrHealth Care2.70%
7TSM:TWTaiwan Semiconductor - AdrInformation Technology2.59%
8WBDWarner Bros. Discovery, IncCommunication Services2.45%
9UNPUnion Pacific CorpIndustrials2.36%
10CRH:IECrh PlcUnknown2.32%