GVIP
Goldman Sachs Hedge Industry VIP ETF·ARCA
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Key Stats
Assets Under Management
453.75MUSD
Fund Flows (1Y)
53.76MUSD
Dividend Yield
0.33%
Discount/Premium to NAV
0.07%
Shares Outstanding
2.90M
Expense Ratio
0.45%
About Goldman Sachs Hedge Industry VIP ETF
Issuer
Goldman Sachs Asset Management, L.P.
Brand
Goldman Sachs
Inception Date
Nov 1, 2016
Structure
Open-Ended Fund
Index Tracked
Goldman Sachs Hedge Fund VIP Index TR
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Goldman Sachs Asset Management LP
Distributor
ALPS Distributors, Inc.
GVIP does not invest in hedge funds. Rather, it uses public filings to select stocks from the portfolios of hedge funds. Looking at the disclosed equity assets of hedge funds, the fund selects the 50 US stocks most frequently appearing in the top 10 of individual hedge fund's assets by market value. GVIP does not limit itself to stocks of any particular market cap size. It is worth noting that hedge funds publicly release their holdings only quarterly, with a 45-day lag, and do not disclose short positions. At times, it may not be possible or practical for GVIP to purchase a specific stock in the underlying index, and in these circumstances, the fund will buy a sample of securities in the index.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Copycat
Geography
U.S.
Weighting Scheme
Equal
Selection Criteria
Committee
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.90% | +1.28% | +0.37% | +18.87% | +103.90% | +62.23% |
NAV Total Return | -4.47% | +1.09% | -2.26% | +15.96% | +100.49% | +59.72% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
28.00%
Communication Services
14.74%
Healthcare
12.52%
Consumer Cyclical
12.30%
Industrials
10.67%
Financial Services
10.23%
Utilities
5.46%
Energy
3.79%
Basic Materials
2.29%
Technology
28.00%
Communication Services
14.74%
Healthcare
12.52%
Consumer Cyclical
12.30%
Industrials
10.67%
Financial Services
10.23%
Utilities
5.46%
Energy
3.79%
Basic Materials
2.29%
Asset
Region
87.8%
4.09%
4.07%
2.06%
1.98%
Category
Ratio
North America
87.80%
Europe
4.09%
Asia
4.07%
Africa/Middle East
2.06%
Latin America
1.98%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Growth
Focuses on large-cap companies with high growth potential. These ETFs invest in leading companies with strong expansion prospects.
Top 10 Holdings
Symbol
Ratio
SNDK
Sandisk
4.70%
WDC
Western Digital
3.42%
SATS
Echostar
3.29%
MU
Micron Technology
3.21%
TEVA
Teva Pharmaceutical
2.84%
CVNA
Carvana
2.50%
GOOGL
Alphabet A
2.48%
TSM
TSMC
2.41%
WBD
Warner Bros
2.41%
UNP
Union Pacific
2.34%
Top 10 Weight 29.6%
49 Total Holdings
Is SPY better than GVIP?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-30 | 0.519 |
| 2024-12-23 | 2024-12-23 | 2024-12-30 | 0.355 |
| 2023-12-26 | 2023-12-27 | 2024-01-02 | 0.741 |
| 2022-12-27 | 2022-12-28 | 2023-01-03 | 0.010 |
| 2022-09-26 | 2022-09-27 | 2022-09-30 | 0.001 |
| 2020-03-25 | 2020-03-26 | 2020-03-31 | 0.112 |
| 2019-12-24 | 2019-12-26 | 2019-12-31 | 0.008 |
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How Much Does GVIP Pay in Dividends?
Premium/Discount Chart
Assets Under Management
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Fund Flows
