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GVIP ETF · Goldman Sachs Hedge Industry VIP ETF
The GVIP Exchange Traded Fund (ETF) is provided by Goldman Sachs. It is built to track an index: Goldman Sachs Hedge Fund VIP Index. The GVIP ETF provides physical exposure, so by buying it you actually own parts of all the 49 underlying holdings. This share class generates a stream of income by distributing dividends.
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This fund is part ofUS Multi-Factor1M perf.+0.48%
Last price
$183.84
+2.18%
1M perf.
+0.08%
1M flows
+€4M
AuM
€504M
TER
0.45%
Rating
GVIP
$183.84
+2.18%
Performance & flows
April 6, 2026 → July 3, 2026
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GVIP
$180.13
+20.60%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.08% | +20.60% | +30.39% | +113.69% | +78.94% | -4.46% | -4.46% | +16.48% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
7/3/2026
$180.14
1D NAV change
N/A
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
49
Inception date
11/1/2016
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
Seeks to provide investment results that closely correspond to the performance of the Goldman Sachs Hedge Fund VIP Index TR.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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FTGS
1M perf.
+1.68%
TER
0.6%
FTGS
1M perf.
+1.70%
TER
0.6%
FGSI
1M perf.
+1.83%
TER
0.85%
ABIG
1M perf.
+0.16%
TER
0.49%
GQI
1M perf.
-0.42%
TER
0.54%
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +20.60% | +30.39% | +113.69% | +78.94% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
87.11%
France
2.21%
Uruguay
2.09%
Brazil
2.06%
Netherlands
2.05%
Taiwan
1.98%
Unavailable
2.50%
Sectors
Technology
42.81%
Industrials
14.62%
Finance
13.72%
Healthcare
8.22%
Utilities
4.40%
Consumer Non-Cyclicals
4.05%
Consumer Cyclicals
4.05%
Consumer Services
3.82%
Unavailable
2.50%
Other
1.80%
Diversification
Total weight of top 15 holdings out of 49
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
GVIP
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Goldman Sachs
Goldman Sachs ID Card
Number of funds
88
Total AuM
€59.87B
Expense ratio range
0.07% - 1.25%
Average expense ratio
0.3115%
Top 5 funds by Goldman Sachs
| AuM | ||
|---|---|---|
GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | €13.45B |
GBIL | Goldman Sachs Access Treasury 0-1 Year ETF | €6.71B |
GSIE | Goldman Sachs ActiveBeta International Equity ETF | €5.11B |
GPIQ | Goldman Sachs Nasdaq 100 Core Premium Income ETF | €4.32B |
GPIX | Goldman Sachs S&P 500 Core Premium Income ETF | €4.12B |
Frequently asked questions about GVIP
What does Goldman Sachs Hedge Industry VIP ETF, GVIP, invest in?
GVIP is a Passive ETF. This ETF provides exposure to Equally Weighted US Equities.
Which benchmark or index does GVIP replicate?
GVIP tracks the Goldman Sachs Hedge Fund VIP Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of GVIP?
GVIP carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.
When was GVIP launched?
GVIP was introduced to the market on November 1, 2016. It trades on United States
Who is the ETF issuer of GVIP?
Goldman Sachs Hedge Industry VIP ETF, GVIP, is provided by Goldman Sachs. Learn more about Goldman Sachs here.
What is the current assets under management (AUM) of GVIP?
GVIP oversees €504M in assets as of July 3, 2026.
How has GVIP performed lately?
Based on data from July 3, 2026, GVIP returned 0.08% over the past month, 20.60% over the last three months and 16.48% year-to-date.
What are the latest inflows or outflows for GVIP?
As of July 3, 2026, GVIP recorded net flows of +€4.1M over the last month and +€52M year-to-date.
Does GVIP distribute dividends?
GVIP follows a distributing dividend policy, meaning it pays out income to investors. As of July 3, 2026, its 12-month trailing yield was 0.29%.
What are the main country or region exposures of GVIP?
As of May 31, 2026, GVIP has significant geographic allocations in USA, France and Uruguay.
In which sector or theme does GVIP invest in?
As of May 31, 2026, GVIP focuses largely on Technology, Industrials and Finance.
How many securities does GVIP hold and how diversified is it?
As of May 31, 2026, GVIP holds 49 positions in its portfolio, with 33.00% of assets concentrated in its top 15 holdings.
What are the main positions in GVIP?
As of May 31, 2026, GVIP top three holdings include Micron Technology, Inc., Applovin Corp. and Advanced Micro Devices, Inc..
What is the base currency of GVIP?
The base currency of GVIP is USD.
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