Goldman Sachs Hedge Industry VIP ETF
GVIPETF · NYSE Arca
$160.69
+$2.63 (+1.66%)
EOD Nov 3, 2026
Key facts
- Expense ratio
- 0.45%
- Dividend yield (TTM)
- 0.32%
- Distributions
- Semi-annual
- Fund net assets (Aug 2026)
- $567M
- Stocks held
- 50
- Other positions
- 1
- Turnover (last fiscal year)
- 83%
- 52-week range
- $138.73 to $192.13
Top 10 holdings
All holdings21.7% of assets in ten stocks, as of Aug 31, 2026
| Company | Weight | Quality |
|---|---|---|
| 2.23% | 65 | |
| 2.19% | 68 | |
| 2.19% | 31 | |
| 2.18% | 59 | |
| 2.18% | 70 | |
| 2.17% | 80 | |
| 2.16% | 81 | |
| 2.15% | 35 | |
| 2.14% | 28 | |
| 2.14% | 64 |
Sector allocation
Share of the fund's assets
- Technology31.9%
- Financials16.3%
- Industrials16.2%
- Consumer Discretionary12.2%
- Communication11.7%
- Other (3)11.5%
All 8 sectors
- Technology31.9%
- Financials16.3%
- Industrials16.2%
- Consumer Discretionary12.2%
- Communication11.7%
- Healthcare6.1%
- Utilities3.6%
- Real Estate1.7%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
34% of the fund's stock weight sits in companies with a Quality score above 75, 29% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States84.7%
- Cayman Islands5.8%
- Netherlands3.5%
- Taiwan2.0%
- France2.0%
- Ireland1.8%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyGVIP pays semi-annual. Over the last twelve months it paid $0.52 per share, a 0.32% yield at today's price. The latest payment was $0.52, ex-dividend Dec 23, 2025.
GVIP questions
What does GVIP invest in?+
Goldman Sachs Hedge Industry VIP ETF is an exchange-traded fund. Its largest holdings are DoorDash, Inc. (2.23%), MercadoLibre, Inc. (2.19%), Thermo Fisher Scientific Inc. (2.19%).
What is GVIP's expense ratio?+
0.45% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $45.00 a year.
How much does GVIP pay in dividends?+
GVIP paid $0.52 per share over the last twelve months, a 0.32% yield at the Nov 3, 2026 close of $160.69. It pays semi-annual.
How good are the companies GVIP owns?+
Weighted by position size, the stocks in GVIP average a Quality score of 61 out of 100. 34% of the fund's stock weight sits in companies scoring above 75, 29% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Aug 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Nov 3, 2026.