Key stats
Fund info
Home page
Inception date
Nov 1, 2016
Structure
Open-Ended Fund
Replication method
Physical
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.
ISIN
US3814305450
CUSIP
381430545
FIGI
BBG00F5SDB37
Identifiers
ISIN US3814305450
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks100.00%
Electronic Technology28.35%
Technology Services16.45%
Finance14.14%
Retail Trade9.79%
Health Technology8.01%
Producer Manufacturing6.14%
Transportation5.91%
Communications4.64%
Utilities4.51%
Commercial Services2.06%
Bonds, Cash & Other0.00%
Mutual fund0.00%
Breakdown by region
North America86.41%
Europe5.29%
Latin America4.40%
Asia3.90%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
GVIP invests in stocks. The fund's major sectors are Electronic Technology, with 28.35% stocks, and Technology Services, with 16.45% of the basket. The assets are mostly located in the North America region.
GVIP top holdings are Meta Platforms Inc Class A and Advanced Micro Devices, Inc., occupying 2.58% and 2.50% of the portfolio correspondingly.
GVIP last dividends amounted to 0.52 USD. The year before, the issuer paid 0.35 USD in dividends, which shows a 31.74% increase.
GVIP assets under management is 578.58 M USD. It's risen 0.11% over the last month.
GVIP fund flows account for 110.62 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, GVIP pays dividends to its holders with the dividend yield of 0.30%. The last dividend (Dec 30, 2025) amounted to 0.52 USD. The dividends are paid annually.
GVIP shares are issued by The Goldman Sachs Group, Inc. under the brand Goldman Sachs. The ETF was launched on Nov 1, 2016, and its management style is Passive.
GVIP expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
GVIP follows the Goldman Sachs Hedge Fund VIP Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GVIP invests in stocks.
GVIP price has fallen by −0.53% over the last month, and its yearly performance shows a 11.43% increase. See more dynamics on GVIP price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.27% over the last month, showed a −4.84% decrease in three-month performance and has increased by 12.23% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.27% over the last month, showed a −4.84% decrease in three-month performance and has increased by 12.23% in a year.
GVIP trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.