Goldman Sachs Hedge Industry VIP ETF (GVIP)
NYSEARCA: GVIP · Real-Time Price · USD
164.33
-3.06 (-1.83%)
At close: Apr 28, 2026, 4:00 PM EDT
164.33
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
-1.83% (1D)
| Assets | $502.16M |
| Expense Ratio | 0.45% |
| PE Ratio | 37.85 |
| Shares Out | 3.03M |
| Dividend (ttm) | $0.52 |
| Dividend Yield | 0.32% |
| Ex-Dividend Date | Dec 23, 2025 |
| Payout Ratio | 11.44% |
| 1-Year Return | +37.22% |
| Volume | 7,230 |
| Open | 164.56 |
| Previous Close | 167.40 |
| Day's Range | 163.58 - 165.76 |
| 52-Week Low | 117.45 |
| 52-Week High | 167.49 |
| Beta | 1.05 |
| Holdings | 49 |
| Inception Date | Nov 1, 2016 |
About GVIP
Fund Home PageThe Goldman Sachs Hedge Industry VIP ETF (GVIP) is an exchange-traded fund that is based on the Goldman Sachs Hedge Fund VIP index. The fund tracks an equal-weighted index of the 50 most-frequently held US companies selected from the portfolios of hedge funds. GVIP was launched on Nov 1, 2016 and is issued by Goldman Sachs.
Asset Class Equity
Category Large Growth
Region North America
Stock Exchange NYSEARCA
Ticker Symbol GVIP
ETF Provider Goldman Sachs
Index Tracked Goldman Sachs Hedge Fund VIP Index
Top 10 Holdings
27.48% of assets| Name | Symbol | Weight |
|---|---|---|
| Sandisk Corporation | SNDK | 3.58% |
| Advanced Micro Devices, Inc. | AMD | 3.26% |
| Lumentum Holdings Inc. | LITE | 2.83% |
| GE Vernova Inc. | GEV | 2.70% |
| Vertiv Holdings Co | VRT | 2.62% |
| Micron Technology, Inc. | MU | 2.59% |
| Amazon.com, Inc. | AMZN | 2.57% |
| Broadcom Inc. | AVGO | 2.49% |
| Core Scientific, Inc. | CORZ | 2.42% |
| AppLovin Corporation | APP | 2.42% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.5194 | Dec 30, 2025 |
| Dec 23, 2024 | $0.35456 | Dec 30, 2024 |
| Dec 26, 2023 | $0.74103 | Jan 2, 2024 |
| Dec 27, 2022 | $0.01007 | Dec 30, 2022 |
| Sep 26, 2022 | $0.0008 | Sep 30, 2022 |
| Dec 24, 2020 | $0.00055 | Dec 31, 2020 |
News
Hedge funds loaded up on these two chip stocks this year. Should you buy them too?
Nvidia's stock has been a favorite for some time, but two other semiconductor companies recently cracked Goldman's list of popular hedge-fund holdings.
1 year ago - Market Watch
Popular hedge fund positions plummet, average fund down 7.3% year-to-date
Hedge funds are seeing many of their most popular positions plummet. CNBC's Leslie Picker joins 'Squawk Box' with the details.
4 years ago - CNBC Television