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Goldman Sachs Hedge Industry VIP ETF (GVIP)
USD177.26
-4.11 (-2.27%)
AMEX USD US Equity
NAV
USD 181.22
-2.19% vs NAV
as of 2026-07-13
AUM
USD 579.89M
TER
0.45%
Yield (TTM)
0.29%
Distribution
Distributing · Annual
52-week range
138.08 – 191.74
Holdings
53
Issuer
Goldman
About this ETF
This ETF's primary objective is to mirror the investment returns generated by the Goldman Sachs Hedge Fund VIP Index.
ISIN
US3814305450
Issuer
Goldman
Domicile
US
Inception
2016-11-01
Asset class
Equity
Price
Top 10 holdings
| APPLIED MATERIALS INC AMAT | 2.61% |
| SANDISK CORPORATION SNDK | 2.58% |
| MICRON TECHNOLOGY, INC. MU | 2.56% |
| MARVELL TECHNOLOGY, INC. MRVL | 2.53% |
| ADVANCED MICRO DEVICES, INC. AMD | 2.49% |
| REVOLUTION MEDICINES INC RVMD | 2.43% |
| LAM RESEARCH CORPORATION LRCX | 2.33% |
| ABIVAX SA-ADR ABVX | 2.31% |
| DOORDASH INC DASH | 2.28% |
| ASML HOLDING N.V.-ADR ASML | 2.27% |
Sector mix
Price chart
USD177.26
-4.11 (-2.27%)
Loading historical data…
Returns
| 1 month | +4.85% |
| 3 months | +12.65% |
| 6 months | +12.93% |
| Year to date | +14.44% |
| 1 year | +27.74% |
| 3 years (ann.) | +28.02% |
| 5 years (ann.) | +11.62% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 21.77% |
| Sharpe (1y) | 1.23 |
| Sharpe (3y) | 1.32 |
| Sortino (1y) | 1.67 |
| Max drawdown (1y) | -13.67% |
| Max drawdown (5y) | -37.09% |
| Max drawdown (full) | -37.09% |
| Beta vs S&P 500 (1y) | 1.48 |
| Correlation vs S&P 500 (1y) | 0.85 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
29
P(gain) 22 sessions — probability
58%
VaR 95% (daily)
-2.21%
CVaR 95% (daily)
-3.46%
GARCH vol forecast (22d)
1.92%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
24.4%
Effective holdings
49
Disclosed positions
53
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
GVIP
0.45%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-23 | 2025-12-30 | USD 0.5194 |
| 2024-12-23 | 2024-12-30 | USD 0.3546 |
| 2023-12-26 | 2024-01-02 | USD 0.7410 |
| 2022-12-27 | 2022-12-30 | USD 0.0100 |
| 2022-09-26 | 2022-09-30 | USD 0.0008 |
| 2020-12-24 | 2020-12-31 | USD 0.0006 |
| 2020-03-25 | 2020-03-31 | USD 0.1115 |
| 2019-12-24 | 2019-12-31 | USD 0.0080 |
| 2019-09-24 | 2019-09-30 | USD 0.1160 |
| 2019-06-24 | 2019-06-28 | USD 0.0530 |
| 2019-03-25 | 2019-03-29 | USD 0.3140 |
| 2018-12-24 | 2018-12-31 | USD 0.0750 |
| 2018-09-24 | 2018-09-28 | USD 0.0810 |
| 2018-06-25 | 2018-06-29 | USD 0.0550 |
| 2018-03-23 | 2018-03-29 | USD 0.0073 |
| 2017-09-22 | 2017-09-29 | USD 0.1070 |
| 2017-06-23 | 2017-06-30 | USD 0.0670 |
| 2017-03-24 | 2017-03-31 | USD 0.0660 |
| 2016-12-22 | 2016-12-29 | USD 0.0351 |
ESG profile
Derived from holdings
covers 94.0% of the portfolio by weight
(47 scored constituents)
Environmental
65.6
class avg 63.0
Social
65.0
class avg 62.3
Governance
65.8
class avg 64.9
Total ESG
65.4
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 31.9% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 29.9% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 29.9% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 29.9% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 29.9% |
