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›ETF Issuers›Goldman Sachs›GVIP

GVIP

Goldman Sachs Hedge Industry VIP ETF

Passive ETF Equity

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.

$171.49

-$1.7 (-0.97%) 2 days ago

1:30 PM 08/28/26 Closed

1D price range

$171.49$173.04

52W price range

$139.49$188.54

YTD Perf.

+11.98%

YTD Flows

Annualized volatility

Fund AuM

€487M

Share class AuM

€487M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US3814305450

TER

0.45%

Inception date

11/1/2016

Issuer

Goldman Sachs

Benchmark

Goldman Sachs Hedge Fund VIP Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 27, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Technology

41.21%

Finance

15.39%

Industrials

14.25%

Healthcare

9.45%

Utilities

4.37%

Consumer Services

4.25%

Consumer Non-Cyclicals

4.15%

Consumer Cyclicals

3.41%

Telecommunications

1.28%

Unavailable

2.24%

Latest GVIP news

No content available for this fund

FAQ about GVIP

GVIP is a Passive ETF. This ETF provides exposure to Equally Weighted US Equities.

GVIP tracks the Goldman Sachs Hedge Fund VIP Total Return Index - USD, through a full replication replication method.

GVIP carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.

GVIP was introduced to the market on November 1, 2016. It trades on United States

Goldman Sachs Hedge Industry VIP ETF, GVIP, is provided by Goldman Sachs. Learn more about Goldman Sachs here.

GVIP oversees €487M in assets as of August 27, 2026.

GVIP follows a distributing dividend policy, meaning it pays out income to investors. As of August 27, 2026, its 12-month trailing yield was 0.30%.

As of July 31, 2026, GVIP has significant geographic allocations in USA, Brazil and Uruguay.

As of July 31, 2026, GVIP focuses largely on Technology, Finance and Industrials.

As of July 31, 2026, GVIP holds 49 positions in its portfolio, with 35.45% of assets concentrated in its top 15 holdings.

As of July 31, 2026, GVIP top three holdings include Revolution Medicines, Inc., Micron Technology, Inc. and JPMorgan Chase & Co..

The base currency of GVIP is USD.

Top 10 holdings

Data as of 07/31/26

Revolution Medicines, Inc.

2.62%

Micron Technology, Inc.

2.52%

JPMorgan Chase & Co.

2.42%

Eli Lilly & Co.

2.42%

Nu Holdings Ltd.

2.41%

Applied Materials, Inc.

2.40%

MercadoLibre, Inc.

2.38%

Advanced Micro Devices, Inc.

2.37%

DoorDash, Inc.

2.35%

Vistra Corp.

2.27%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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