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›ETF Issuers›Goldman Sachs›GVIP

GVIP

Goldman Sachs Hedge Industry VIP ETF

Passive ETF Equity

The GVIP Exchange Traded Fund (ETF) is provided by Goldman Sachs. It is built to track an index: Goldman Sachs Hedge Fund VIP Index. The GVIP ETF provides physical exposure, so by buying it you actually own parts of all the 49 underlying holdings. This share class generates a stream of income by distributing dividends.

$166.40

-$3 (-1.78%) yesterday

1:30 PM 07/28/26 Closed

1D price range

$164.64$166.95

52W price range

$138.56$188.54

YTD Perf.

+9.56%

YTD Flows

Annualized volatility

Fund AuM

€484M

Share class AuM

€484M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US3814305450

TER

0.45%

Inception date

11/1/2016

Issuer

Goldman Sachs

Benchmark

Goldman Sachs Hedge Fund VIP Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 27, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

43.90%

Industrials

14.61%

Finance

13.82%

Healthcare

8.27%

Utilities

4.38%

Consumer Services

4.02%

Consumer Non-Cyclicals

3.71%

Consumer Cyclicals

3.57%

Telecommunications

1.36%

Unavailable

2.35%

Latest GVIP news

No content available for this fund

FAQ about GVIP

GVIP is a Passive ETF. This ETF provides exposure to Equally Weighted US Equities.

GVIP tracks the Goldman Sachs Hedge Fund VIP Total Return Index - USD, through a full replication replication method.

GVIP carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.

GVIP was introduced to the market on November 1, 2016. It trades on United States

Goldman Sachs Hedge Industry VIP ETF, GVIP, is provided by Goldman Sachs. Learn more about Goldman Sachs here.

GVIP oversees €484M in assets as of July 27, 2026.

GVIP follows a distributing dividend policy, meaning it pays out income to investors. As of July 27, 2026, its 12-month trailing yield was 0.31%.

As of June 30, 2026, GVIP has significant geographic allocations in USA, Netherlands and Taiwan.

As of June 30, 2026, GVIP focuses largely on Technology, Industrials and Finance.

As of June 30, 2026, GVIP holds 49 positions in its portfolio, with 36.53% of assets concentrated in its top 15 holdings.

As of June 30, 2026, GVIP top three holdings include Applied Materials, Inc., Micron Technology, Inc. and Marvell Technology, Inc..

The base currency of GVIP is USD.

Top 10 holdings

Data as of 06/30/26

Applied Materials, Inc.

2.95%

Micron Technology, Inc.

2.93%

Marvell Technology, Inc.

2.92%

Sandisk Corp.

2.71%

Lam Research Corp.

2.68%

Revolution Medicines, Inc.

2.46%

Advanced Micro Devices, Inc.

2.36%

ASML Holding NV

2.33%

Eli Lilly & Co.

2.27%

Intel Corp.

2.25%

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