GLD vs GVIP
YTDYear to date
GVIP wins+3.2 pts
Past year
GLD wins+4.1 pts
Fee
GLD winslower fee
Yield
GVIP wins+0.3 pts
AUM
GLD242.1× more
2–2level
GLD and GVIP · year-to-date · as of Nov 5, 2026 · AUM not scored
GVIP vs S&P 500
3Y$151.73 · −5.5% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y ▼5YMAX
Total return−5.5%−12.6%−13.4%−2.0%−0.4%+84.5%+50.0%+300.6%
Peer average−2.3%−4.4%−6.6%+1.6%+6.3%+97.4%+85.8%—
S&P 500 · VOO−4.4%−5.7%−4.9%+8.4%+9.8%+82.2%+71.6%+790.6%
Goldman Sachs GVIP and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
GVIP’s Holdings
TodayLLY2.7%TMO2.7%V2.7%MA2.7%SPGI2.6%BRK-B2.6%AAPL2.6%MSFT2.5%ECHO2.4%META2.4%CPNG2.4%NSC2.3%CVNA2.3%AMZN2.3%RVMD2.2%SPCX2.2%JPM2.2%TDG2.2%FWONK2.2%AMD2.2%MELI2.1%28 more
TechnologyFinancial ServicesIndustrialsCommunication ServicesConsumer CyclicalHealthcare
Goldman Sachs GVIP · 50 holdings · tile size = share of the fund · as of Nov 5, 2026
All 47 Gold ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | GLD | GoldReadDesk | 0.40% | — | −5.3% | −5.3% | $131B | |
| 2 | IAU | Gold TrustReadDesk | 0.25% | — | −5.1% | −5.1% | $59.9B | |
| 3 | GLDM | Gold MiniShares TrustReadDesk | 0.10% | — | −5.8% | −5.8% | $29.7B | |
| 4 | IAUM | Gold Trust MicroReadDesk | 0.09% | — | −5.0% | −5.0% | $8.2B | |
| 5 | SGOL | abrdn Physical GoldReadDesk | 0.17% | — | −5.1% | −5.1% | $6.9B | |
| 6 | GSIE | Goldman Sachs ActiveBeta International EquityReadDesk | 0.25% | 2.6% | +9.5% | +9.5% | $5.9B | |
| 7 | GSUS | Goldman Sachs MarketBeta U.S. EquityReadDesk | 0.09% | 1.0% | +8.0% | +8.0% | $3.5B | |
| 8 | OUNZ | VanEck Merk GoldReadDesk | 0.25% | — | −5.9% | −5.9% | $2.6B | |
| 9 | AAAU | Goldman Sachs Physical GoldReadDesk | 0.18% | — | −5.1% | −5.1% | $2.5B | |
| 10 | GUSA | Goldman Sachs MarketBeta US 1000 EquityReadDesk | 0.10% | 1.0% | +8.1% | +8.1% | $2.4B | |
| 11 | GSWO | Goldman Sachs ActiveBeta World EquityReadDesk | 0.15% | 1.5% | new | new | $1.8B | |
| 12 | GEM | Goldman Sachs ActiveBeta Emerging Markets EquityReadDesk | 0.59% | 2.1% | +7.2% | +7.2% | $1.6B | |
| 13 | BAR | GraniteShares Gold TrustReadDesk | 0.17% | — | −5.1% | −5.1% | $1.3B | |
| 14 | GSSC | Goldman Sachs ActiveBeta U.S. Small Cap EquityReadDesk | 0.20% | 1.0% | +12.8% | +12.8% | $1.1B | |
| 15 | GSID | Goldman Sachs MarketBeta International EquityReadDesk | 0.25% | 2.5% | +8.8% | +8.8% | $1.0B | |
| 16 | GTOP | Goldman Sachs Technology OpportunitiesReadDesk | 0.65% | — | +10.4% | +10.4% | $689M |
1–16 of 47Page 1 of 3
Gold · current AUM · as of Nov 5, 2026
GVIP Payouts by Year
9YLatest payout, Dec 2025
$0.52
a share · once a year
0.3% yield
0.3% yield
9 years added up
$2.72 a share
$2.72 a share
Goldman Sachs GVIP · per-share distributions by ex-date · 2016–2025
GVIP’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD | SPDR Gold SharesReadVersus | 0.40% | — | +0.8% | −5.3% | +3.6% | $131B | |
| 2 | IAU | iShares Gold TrustReadVersus | 0.25% | — | +0.8% | −5.1% | +3.8% | $59.9B | |
| 3 | GLDM | SPDR Gold MiniShares TrustReadVersus | 0.10% | — | +3.7% | −5.8% | +1.3% | $29.7B | |
| 4 | IAUM | iShares Gold Trust MicroReadVersus | 0.09% | — | +0.8% | −5.0% | +3.9% | $8.2B | |
| 5 | SGOL | abrdn Physical Gold Shares ETFReadVersus | 0.17% | — | +0.8% | −5.1% | +3.9% | $6.9B | |
| 6 | GVIP | Goldman Sachs Hedge Industry VIP ETFThis fund | 0.45% | 0.3% | −5.5% | −2.0% | −0.4% | $542M |
#23 of 41 this year · #32 cheapest of 47 · sorted by assetsOpen the Commodities table →
GVIP and its peer group · total return · as of Nov 6, 2026
Cards for This View
GVIP’s Top 10 Holdings
Today26.1%of GVIP sits in these 10
6BRK-BBerkshire Hathaway2.61%
Goldman Sachs GVIP · weight in the fund · as of Nov 5, 2026
GVIP’s Holdings
TodayLLY2.7%TMO2.7%V2.7%MA2.7%SPGI2.6%BRK-B2.6%AAPL2.6%MSFT2.5%ECHO2.4%META2.4%CPNG2.4%NSC2.3%CVNA2.3%AMZN2.3%RVMD2.2%SPCX2.2%JPM2.2%TDG2.2%FWONK2.2%AMD2.2%MELI2.1%28 more
TechnologyFinancial ServicesIndustrialsCommunication ServicesConsumer CyclicalHealthcare
Goldman Sachs GVIP · 50 holdings · tile size = share of the fund · as of Nov 5, 2026
GVIP vs Peer Average
YTDGVIPAvsBPeer average
1D−5.5%−2.3%
1M−12.6%−4.4%
3M−13.4%−6.6%
YTD−2.0%+1.6%
1Y−0.4%+6.3%
3Y+84.5%+97.4%
5Y+50.0%+85.8%
0–7Peer average wins
46 Gold peers · each row scaled to its leader