GVIP Goldman Sachs Hedge Industry VIP ETF
Issuer
Goldman
Inception
Nov 1, 2016
AUM
$552.0M
Expense ratio
0.45%
Yield
0.32%
Asset class
Equity
Holdings
50
Last price
$161.45
This ETF's primary objective is to mirror the investment returns generated by the Goldman Sachs Hedge Fund VIP Index.
+7.2%
2025-11-13low 139.65 · high 191.742026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| GVIP | -2.7% | -9.2% | +4.2% | +7.6% | +21.9% | +9.2% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$1.7M net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| UBER UBER TECHNOLOGIES, INC. | 2.08% | $15.3M | $2.0M |
| INTC INTEL CORPORATION | 1.36% | $9.7M | $0 |
| BA BOEING COMPANY | 1.68% | $1.5M | $524K |
| VST VISTRA CORP | 2.01% | $1.2M | $16.6M |
| TSM TAIWAN SEMICONDUCTOR MFG ADS-ADR | 2.16% | $905K | $0 |
| CORZ CORE SCIENTIFIC, INC. | 1.61% | $342K | $2.1M |
| NBIS NEBIUS GROUP NV | 1.24% | $330K | $142.6M |
| ECHO ECHOSTAR CORPORATION | 2.48% | $90K | $0 |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | APP APPLOVIN CORPORATION | 2.86% |
| 2 | TMO THERMO FISHER SCIENTIFIC INC | 2.72% |
| 3 | LLY ELI LILLY & CO | 2.72% |
| 4 | V VISA INC. | 2.61% |
| 5 | BRK-B BERKSHIRE HATHAWAY INC. | 2.61% |
| 6 | AAPL APPLE INC. | 2.59% |
| 7 | MA MASTERCARD INCORPORATED | 2.59% |
| 8 | SPGI S&P GLOBAL INC. | 2.53% |
| 9 | ECHO ECHOSTAR CORPORATION | 2.48% |
| 10 | AMD ADVANCED MICRO DEVICES INC. | 2.40% |
| 11 | FWONK LIBERTY MEDIA CORP | 2.39% |
| 12 | META META PLATFORMS INC-CLASS A | 2.38% |
| 13 | MSFT MICROSOFT CORPORATION | 2.35% |
| 14 | TLN TALEN ENERGY CORPORATION | 2.33% |
| 15 | AMZN AMAZON.COM INC | 2.26% |
| 16 | SPCX SPACE EXPLORATION TECHNOLOGIES CORP. | 2.23% |
| 17 | CPNG COUPANG, LLC | 2.21% |
| 18 | TDG TRANSDIGM GROUP INCORPORATED | 2.21% |
| 19 | NSC NORFOLK SOUTHERN CORPORATION | 2.21% |
| 20 | CVNA CARVANA CO. | 2.18% |
| 21 | TSM TAIWAN SEMICONDUCTOR MFG ADS-ADR | 2.16% |
| 22 | JPM JPMORGAN CHASE & CO | 2.11% |
| 23 | UBER UBER TECHNOLOGIES, INC. | 2.08% |
| 24 | SNOW SNOWFLAKE INC. | 2.04% |
| 25 | VST VISTRA CORP | 2.01% |
| 26 | RVMD REVOLUTION MEDICINES INC | 1.98% |
| 27 | FTAI FTAI AVIATION LTD | 1.96% |
| 28 | AVGO BROADCOM INC. | 1.96% |
| 29 | COF CAPITAL ONE FINANCIAL CORP | 1.94% |
| 30 | GOOGL ALPHABET INC. | 1.89% |
| 31 | MU MICRON TECHNOLOGY, INC. | 1.86% |
| 32 | ASML ASML HOLDING N.V.-ADR | 1.86% |
| 33 | DASH DOORDASH INC | 1.83% |
| 34 | MELI MERCADOLIBRE, INC. | 1.83% |
| 35 | NU NU HOLDINGS LTD. | 1.81% |
| 36 | COMP COMPASS, INC. | 1.76% |
| 37 | AMAT APPLIED MATERIALS INC | 1.74% |
| 38 | NVDA NVIDIA CORPORATION | 1.72% |
| 39 | ABVX ABIVAX SA-ADR | 1.72% |
| 40 | GEV GE VERNOVA LLC | 1.70% |
| 41 | BA BOEING COMPANY | 1.68% |
| 42 | CORZ CORE SCIENTIFIC, INC. | 1.61% |
| 43 | LRCX LAM RESEARCH CORPORATION | 1.58% |
| 44 | VRT VERTIV HOLDINGS LLC | 1.57% |
| 45 | INTC INTEL CORPORATION | 1.36% |
| 46 | SE SEA LIMITED-ADR | 1.35% |
| 47 | SNDK SANDISK CORPORATION | 1.33% |
| 48 | STX SEAGATE TECHNOLOGY HOLDIN PLC | 1.27% |
| 49 | NBIS NEBIUS GROUP NV | 1.24% |
| 50 | CYBR CONTRA CYBERARK SOFTWARE LTD. | 0.15% |
| 51 | GVIP US DOLLAR | 0.01% |
Sector breakdown
Technology31.2%
Financial Services16.2%
Industrials14.1%
Communication Services11.7%
Consumer Cyclical11.6%
Healthcare9.3%
Utilities4.3%
Real Estate1.6%
Cash & Others0.0%
Country breakdown
United States89.3%
Brazil3.6%
Taiwan2.2%
Netherlands1.9%
France1.7%
Singapore1.4%
Distributions
| Date | Per unit |
|---|---|
| Dec 23, 2025 | $0.5194 |
| Dec 23, 2024 | $0.3546 |
| Dec 26, 2023 | $0.7410 |
| Dec 27, 2022 | $0.0100 |
| Sep 26, 2022 | $0.0008 |
| Dec 24, 2020 | $0.0006 |
| Mar 25, 2020 | $0.1115 |
| Dec 24, 2019 | $0.0080 |
| Sep 24, 2019 | $0.1160 |
| Jun 24, 2019 | $0.0530 |
| Mar 25, 2019 | $0.3140 |
| Dec 24, 2018 | $0.0750 |
| Sep 24, 2018 | $0.0810 |
| Jun 25, 2018 | $0.0550 |
| Mar 23, 2018 | $0.0073 |
| Sep 22, 2017 | $0.1070 |
| Jun 23, 2017 | $0.0670 |
| Mar 24, 2017 | $0.0660 |
| Dec 22, 2016 | $0.0351 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in GVIP in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error