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GVIP ETF · Goldman Sachs Hedge Industry VIP ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +9.79% | +2.15% | +48.77% | +116.16% | +68.24% | +11.76% | +11.76% | +5.33% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.15% | +48.77% | +116.16% | +68.24% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about GVIP ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
GVIP’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | €12.7B |
GBIL | Goldman Sachs Access Treasury 0-1 Year ETF | €6.42B |
GSIE | Goldman Sachs ActiveBeta International Equity ETF | €4.85B |
GPIQ | Goldman Sachs Nasdaq 100 Core Premium Income ETF | €3.05B |
GPIX | Goldman Sachs S&P 500 Core Premium Income ETF | €3.01B |
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 €421M in assets as of April 21, 2026.
How has GVIP performed lately?
Based on data from April 21, 2026, GVIP returned 9.79% over the past month, 2.15% over the last three months and 5.33% year-to-date.
What are the latest inflows or outflows for GVIP?
As of April 21, 2026, GVIP recorded net flows of +€9.9M over the last month and +€27M year-to-date.
Does GVIP distribute dividends?
GVIP follows a distributing dividend policy, meaning it pays out income to investors. As of April 21, 2026, its 12-month trailing yield was 0.32%.
What are the main country or region exposures of GVIP?
As of March 31, 2026, GVIP has significant geographic allocations in USA and Cayman Islands.
In which sector or theme does GVIP invest in?
As of March 31, 2026, GVIP focuses largely on Information Technology, Communication Services and Consumer Discretionary.
How many securities does GVIP hold and how diversified is it?
As of March 31, 2026, GVIP holds 47 positions in its portfolio, with 35.65% of assets concentrated in its top 15 holdings.
What are the main positions in GVIP?
As of March 31, 2026, GVIP top three holdings include NETFLIX, LUMENTUM HOLDINGS and US36828A1016.
What is the base currency of GVIP?
The base currency of GVIP is USD.
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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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