Goldman Sachs Hedge Industry VIP ETF
GVIPNYSEARCAGoldman SachsEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $566.91M
- Expense ratio
- 0.45%
- Dividend yield
- 0.31%
- Holdings
- 51
- 52-week range
- $138.73$192.13
- Volume (live)
- -
- Avg. volume (3M)
- 9.26K
GVIP ETF: Goldman Sachs Hedge Industry VIP ETF - Price, Holdings & Analysis
Goldman Sachs Hedge Industry VIP ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $162.78 - $166.88 |
|---|---|
| 52-Week High | $192.13 |
| 52-Week Low | $138.73 |
| Open | $166.88 |
| Volume (last close) | 4.26K |
| Average Volume (3M) | 9.26K |
| 1 Day Change | +0.68% |
|---|---|
| 1 Month Change | −1.15% |
| 6 Month Change | +0.64% |
| YTD Change | +6.99% |
| 1 Year Change | +10.19% |
| 5 Year Change | +63.48% |
| Annual Dividend | $0.52 |
|---|---|
| Dividend Yield | 0.31% |
| Last Dividend Ex-Date | Dec 23, 2025 |
| Dividend Growth YoY | +46.49% |
| Assets (AUM) | $566.91M |
|---|---|
| Expense Ratio | 0.45% |
| Total Holdings | 51 |
| Inception Date | Oct 31, 2016 |
| 50-Day MA | $172.17 |
|---|---|
| 200-Day MA | $166.82 |
| RSI | 37.35 |
| Stochastic %K | 6.30 |
| Stochastic %D | 22.52 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
GVIP at a Glance
Goldman Sachs Hedge Industry VIP ETF (GVIP) is an equity ETF from Goldman Sachs, launched in October 2016. It manages $566.91M in assets and charges a 0.45% expense ratio, about $45 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 51 positions. The largest are Meta Platforms, Inc. (META, 2.58%), Advanced Micro Devices, Inc. (AMD, 2.51%) and Intel Corporation (INTC, 2.45%). The top 10 holdings make up 23.7% of the fund. By sector it leans toward Technology (34.5%), Communication Services (14.4%) and Financials (13.7%). Its largest country exposures are United States (88.8%), Israel (2.4%) and China (2.3%).
It pays distributions yielding 0.31% at the Oct 16, 2026 close, $0.52 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 10.2% over one year and up 63.5% over five years (price change, excluding distributions).
Frequently Asked Questions About Goldman Sachs Hedge Industry VIP ETF
What is the current price of GVIP?
The latest GVIP price is $162.78 (Oct 16, 2026 close). The 52-week range is $138.73–$192.13. The share price is up 10.2% over the past year (price change, excluding distributions).
What is the expense ratio for GVIP?
GVIP's annual expense ratio is 0.45%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does GVIP pay dividends?
Yes, GVIP pays a 0.31% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was December 23, 2025. View full dividend history in the Dividends section.
What are the top holdings of GVIP?
As of Oct 4, 2026, GVIP's largest holdings are Meta Platforms, Inc. (2.6%), Advanced Micro Devices, Inc. (2.5%), Intel Corporation (2.5%) (combined weight: 7.5%). The fund holds 51 total positions. View the complete portfolio breakdown in the Holdings section.
How does GVIP compare to similar ETFs?
Compare GVIP (0.45% expense ratio, $567M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.