GVIP ETF

GVIP ETF
$172.51
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Fund Essentials - as of Aug 17, 2026

Net Assets
$567M
Expense Ratio
0.45%
Dividend Yield (Current)
0.30%
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+11.00%

Asset Allocation

Stocks: 99.96%
Cash: 0.04%
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Top Holdings

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TickerNameWeight
RVMDRevolution Medicines Inc2.75%
DASHDoordash Inc2.68%
MUMicron Technology, Inc.2.64%
MRVLMarvell Technology Group Ltd2.47%
NU:KYNu Holdings Ltd. ORD SHS CL A2.46%
Top 10 Concentration: 24.93%Report Date: Aug 17, 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 $566.9M 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 11.00%. GVIP dividend yield stands at 0.30%, paid annually.

GVIP top holdings include Revolution Medicines Inc (2.8%), Doordash Inc (2.7%), Micron Technology, Inc. (2.6%), Marvell Technology Group Ltd (2.5%), Nu Holdings Ltd. ORD SHS CL A (2.5%). 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

13.4%

of portfolio

MSFTMicrosoft Corp 4.100 Feb 06 37
2.31%
AAPLApple, Inc
2.00%
AMZNAmazon.Com Inc
1.96%
NVDANvidia Corp.
1.96%
METAMeta Platforms, Inc.
1.89%
GOOGLAlphabet A Usd 0.001
1.71%
TSLATesla Inc
1.59%

Top 10 Holdings (24.9% of portfolio)

#TickerNameSectorWeight
1RVMDRevolution Medicines IncHealth Care2.75%
2DASHDoordash IncConsumer Discretionary2.68%
3MUMicron Technology, Inc.Information Technology2.64%
4MRVLMarvell Technology Group LtdInformation Technology2.47%
5NU:KYNu Holdings Ltd. ORD SHS CL AUnknown2.46%
6ASML:ASAsml Holding Adr Representing NvInformation Technology2.41%
7JPMJpmorgan Chase & Co.Financials2.40%
8COFCapital One Financial Corp.Financials2.39%
9AMDAdvanced Micro Devices Inc.Information Technology2.38%
10MELIMercadolibre IncInformation Technology2.35%