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Goldman Sachs Hedge Industry VIP ETF (GVIP)

Large Growth · Goldman Sachs · NYSE

Large GrowthETF
Goldman Sachs Hedge Industry VIP ETF (GVIP) is an exchange-traded fund in the Large Growth category. It has $569.02M in assets, an expense ratio of 0.45% and a 0.31% dividend yield. The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index is designed to deliver exposure to equity securities whose performance is expected to influence the long portfolios of hedge funds.
Assets under management$569.02M
Expense ratio0.45%
CategoryLarge Growth
Dividend yield0.31%
NAV$158.75
Fund familyGoldman Sachs
ExchangeNYSE

Top holdings

The largest positions Goldman Sachs Hedge Industry VIP ETF reports, by weight.

HoldingNameWeight
META Meta Platforms Inc Class A 2.58%
AMD Advanced Micro Devices Inc 2.50%
INTC Intel Corp 2.47%
TMO Thermo Fisher Scientific Inc 2.41%
WBD Warner Bros. Discovery Inc Ordinary Shares - Class A 2.32%
MU Micron Technology Inc 2.30%
AAPL Apple Inc 2.29%
SPCX Space Exploration Technologies Corp Class A 2.26%
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 2.25%
SNDK SanDisk Corp Ordinary Shares 2.23%

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