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ETF NYSE Arca USD

Goldman Sachs Hedge Industry VIP ETF GVIP

Issuer: Goldman Sachs SEC registrant: Goldman Sachs ETF Trust Equity · US
Watch GVIP (sign in) Add to portfolio (GVIP) Set an alert for GVIP Compare GVIP with other ETFs Position size calculator for GVIP at 164.454 USD

How position sizing works
Last price 164.45 USD Change: Up +0.47 Percent change: Up +0.29%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.45%
Prospectus 29 Dec 2025
Net assets
$569.7M
As of 31 May 2026
Holdings
51
As of 31 May 2026
12-month distribution yield
0.32%
Yearly
Asset class
Equity
From holdings

Goldman Sachs Hedge Industry VIP ETF (GVIP) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Goldman Sachs. Its category is Equity · US (equity). Its last price was US$164.45 on 20 Oct 2026. Its expense ratio is 0.45% a year, from its prospectus dated 29 Dec 2025. It reported net assets of US$569.67 million as of 31 May 2026. Its latest holdings report lists 51 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.52 a unit, a 12-month distribution yield of 0.32%, paid yearly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.45%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.45%
Prospectus date
29 Dec 2025
Filed with the SEC
29 Dec 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$569,667,997
Total assets
$569,769,242
Holdings as of
31 May 2026
Report made public
24 Jul 2026 (54 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 51 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

GVIP top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC COM US5951121038 2.56% $14.6M Equity (common) United States USD
2 APPLOVIN CORP APPLOVIN CORP COM CL A US03831W1080 2.33% $13.3M Equity (common) United States USD
3 HUT 8 CORP HUT 8 CORP COM US44812J1043 2.32% $13.2M Equity (common) United States USD
4 ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC COM US0079031078 2.32% $13.2M Equity (common) United States USD
5 SANDISK CORP SANDISK CORP COM US80004C2008 2.30% $13.1M Equity (common) United States USD
6 MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC COM US5738741041 2.21% $12.6M Equity (common) United States USD
7 ABIVAX SA ABIVAX SA SPONSORED ADS US00370M1036 2.21% $12.6M Equity (common) France USD
8 TALEN ENERGY CORP TALEN ENERGY CORP COM US87422Q1094 2.21% $12.6M Equity (common) United States USD
9 VISTRA CORP VISTRA CORP COM US92840M1027 2.19% $12.5M Equity (common) United States USD
10 LAM RESEARCH CORP LAM RESEARCH CORP COM NEW US5128073062 2.13% $12.1M Equity (common) United States USD
11 CORE SCIENTIFIC INC CORE SCIENTIFIC INC COM US21874A1060 2.12% $12.1M Equity (common) United States USD
12 ELI LILLY & COMPANY ELI LILLY & COMPANY COM US5324571083 2.10% $11.9M Equity (common) United States USD
13 MERCADOLIBRE INC MERCADOLIBRE INC COM US58733R1023 2.09% $11.9M Equity (common) United States USD
14 CARVANA COMPANY CARVANA COMPANY CL A US1468691027 2.07% $11.8M Equity (common) United States USD
15 REVOLUTION MEDICINES INC REVOLUTION MEDICINES INC COM US76155X1000 2.06% $11.7M Equity (common) United States USD
16 NU HOLDINGS LTD NU HOLDINGS LTD ORD SHS CL A KYG6683N1034 2.05% $11.7M Equity (common) Cayman Islands USD
17 ASML HOLDING NV ASML HOLDING NV N Y REGISTRY SHS USN070592100 2.05% $11.7M Equity (common) Netherlands USD
18 MICROSOFT CORP MICROSOFT CORP COM US5949181045 2.04% $11.6M Equity (common) United States USD
19 INTEL CORP INTEL CORP COM US4581401001 2.01% $11.5M Equity (common) United States USD
20 S&P GLOBAL INC S&P GLOBAL INC COM US78409V1044 2.01% $11.4M Equity (common) United States USD
21 BROADCOM INC BROADCOM INC COM US11135F1012 2.00% $11.4M Equity (common) United States USD
22 BOEING COMPANY (THE) BOEING COMPANY (THE) COM US0970231058 2.00% $11.4M Equity (common) United States USD
23 APPLE INC APPLE INC COM US0378331005 1.98% $11.3M Equity (common) United States USD
24 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPONSORED ADS US8740391003 1.97% $11.2M Equity (common) Taiwan USD
25 BLOOM ENERGY CORP BLOOM ENERGY CORP COM CL A US0937121079 1.97% $11.2M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 51 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.67%
Short-term investment vehicles (cash funds) 0.17%

Country

Country by weight
CountryWeightBar
United States 91.56%
France 2.21%
Cayman Islands 2.05%
Netherlands 2.05%
Taiwan 1.97%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.84%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 36.67%
Consumer Discretionary 15.52%
Finance 10.28%
Health Care 8.21%
Industrials 7.55%
Utilities 4.40%
Energy 1.97%
Technology Services 1.92%
Consumer Services 1.91%
Financial Services 1.88%
Communications 1.80%
Telecommunications 1.68%

Partial coverage: sectors are known for 93.8% of net assets (94% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.5190
1 payment per unit
12-month yield
0.32%
Distributions only, not total return
Frequency
Yearly
From the gaps between ex-dates
Latest ex-date
23 Dec 2025

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.5190) ÷ latest price ($164.45) × 100 = 0.32%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (5 payments)
GVIP distributions per unit by ex-date
Ex-dateAmount per unit
23 Dec 2025$0.5190
23 Dec 2024$0.3550
26 Dec 2023$0.7410
27 Dec 2022$0.0100
26 Sep 2022$0.0010

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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