Goldman Sachs Hedge Industry VIP ETF (GVIP)
- Expense ratio0.47%
- Net assets$550.3M
- Dividend yield0.32%
- 1-year return+7.68%
- Holdings49
GVIP ETF price chart
GVIP quote & trading statistics
GVIP performance
Total return · as of October 17, 2026- YTD+5.16%
- 1 year+7.68%
- 3 years+23.27%/yr
- 5 years+10.24%/yr
- 10 years0.00%/yr
- 1Y volatility
- 21.77%
- 3Y volatility
- 17.77%
- 3Y Sharpe ratio
- 1.19
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
GVIP top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | META | Meta Platforms Inc. | 2.81% |
| 2 | AAPL | Apple Inc. | 2.57% |
| 3 | TMO | Thermo Fisher Scientific Inc | 2.53% |
| 4 | MSFT | Microsoft Corporation | 2.48% |
| 5 | V | Visa Inc. Class A | 2.41% |
| 6 | AMD | Advanced Micro Devices Inc | 2.38% |
| 7 | LLY | Eli Lilly and Company | 2.34% |
| 8 | MA | Mastercard Inc | 2.28% |
| 9 | SPCX | Space Exploration Technologies Corp. Class A Common Stock | 2.25% |
| 10 | BRK.B | Berkshire Hathaway Inc | 2.24% |
The top 10 holdings make up 24.3% of the fund (49 holdings in total). As of October 17, 2026.
About Goldman Sachs Hedge Industry VIP ETF
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.
GVIP ETF FAQ
What is the GVIP expense ratio?
Goldman Sachs Hedge Industry VIP ETF has a net expense ratio of 0.47%, or $47.00 a year for every $10,000 invested.
How much money is in GVIP?
Goldman Sachs Hedge Industry VIP ETF has about $550.3M in net assets.
What are the top holdings of GVIP?
The largest positions in GVIP are Meta Platforms Inc. (2.81%), Apple Inc. (2.57%), Thermo Fisher Scientific Inc (2.53%). The fund holds 49 securities in total.
How has GVIP performed?
GVIP returned +7.68% over the past year and +10.24% a year over the past five years, including reinvested distributions.
Does GVIP pay dividends?
GVIP has a dividend yield of 0.32% and pays distributions na.
When was GVIP launched?
Goldman Sachs Hedge Industry VIP ETF began trading on November 1, 2016.
ETFs similar to GVIP
Funds that track the same index or whose top-10 holdings overlap most with GVIP's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| GVIP | Goldman Sachs Hedge Industry VIP ETF | — | 0.47% | $550.3M | +7.68% |
| QUS | SPDR MSCI USA StrategicFactors ETF | 56% | 0.15% | $1.58B | +17.48% |