GLD vs GVIP
YTDYear to date
GVIP wins+13.1 pts
Past year
GVIP wins+6.3 pts
Fee
GLD winslower fee
Yield
GVIP wins+0.3 pts
AUM
GLD247.9× more
3–1GVIP wins
GLD and GVIP · year-to-date · as of Nov 4, 2026 · AUM not scored
GVIP vs S&P 500
MAX$160.69 · +1.7% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y5YMAX ▼
Total return+1.7%−7.6%−8.1%+3.7%+3.9%+99.4%+57.3%+324.2%
Peer average−0.1%−5.0%−5.9%+2.0%+4.7%+94.9%+82.0%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
Goldman Sachs GVIP and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
GVIP’s Holdings
TodayLLY2.8%V2.7%TMO2.7%MA2.7%SPGI2.6%AAPL2.6%BRK-B2.5%ECHO2.5%NSC2.4%META2.4%MSFT2.4%SPCX2.2%TDG2.2%CVNA2.2%JPM2.2%AMZN2.2%TSM2.2%COF2.1%RVMD2.1%TLN2.1%CPNG2.1%FTAI2.1%28 more
TechnologyFinancial ServicesIndustrialsCommunication ServicesConsumer CyclicalHealthcareOther
Goldman Sachs GVIP · 50 holdings · tile size = share of the fund · as of Nov 3, 2026
All 47 Gold ETFs
Today| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | GLD | GoldReadDesk | 0.40% | — | −9.3% | −0.7% | $132B | |
| 2 | IAU | Gold TrustReadDesk | 0.25% | — | −9.2% | −0.6% | $58.4B | |
| 3 | GLDM | Gold MiniShares TrustReadDesk | 0.10% | — | −9.2% | −0.6% | $30.0B | |
| 4 | IAUM | Gold Trust MicroReadDesk | 0.09% | — | −9.1% | −0.6% | $7.9B | |
| 5 | SGOL | abrdn Physical GoldReadDesk | 0.17% | — | −9.2% | −0.6% | $6.7B | |
| 6 | GSIE | Goldman Sachs ActiveBeta International EquityReadDesk | 0.25% | 2.6% | +9.6% | −0.5% | $5.9B | |
| 7 | GSUS | Goldman Sachs MarketBeta U.S. EquityReadDesk | 0.09% | 1.0% | +11.2% | +0.4% | $3.4B | |
| 8 | OUNZ | VanEck Merk GoldReadDesk | 0.25% | — | −9.2% | −0.6% | $2.5B | |
| 9 | AAAU | Goldman Sachs Physical GoldReadDesk | 0.18% | — | −9.2% | −0.6% | $2.5B | |
| 10 | GUSA | Goldman Sachs MarketBeta US 1000 EquityReadDesk | 0.10% | 1.0% | +11.2% | +0.4% | $2.4B | |
| 11 | GSWO | Goldman Sachs ActiveBeta World EquityReadDesk | 0.15% | 1.5% | new | +0.1% | $1.8B | |
| 12 | GEM | Goldman Sachs ActiveBeta Emerging Markets EquityReadDesk | 0.59% | 2.0% | +12.4% | +0.5% | $1.6B | |
| 13 | BAR | GraniteShares Gold TrustReadDesk | 0.17% | — | −9.2% | −0.7% | $1.3B | |
| 14 | GSSC | Goldman Sachs ActiveBeta U.S. Small Cap EquityReadDesk | 0.20% | 1.0% | +16.1% | +0.1% | $1.1B | |
| 15 | GSID | Goldman Sachs MarketBeta International EquityReadDesk | 0.25% | 2.5% | +9.0% | −0.7% | $1.0B | |
| 16 | GTOP | Goldman Sachs Technology OpportunitiesReadDesk | 0.65% | — | +17.5% | +1.1% | $669M |
1–16 of 47Page 1 of 3
Gold · current AUM · as of Nov 4, 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% | — | −0.7% | −9.3% | −2.4% | $132B | |
| 2 | IAU | iShares Gold TrustReadVersus | 0.25% | — | −0.6% | −9.2% | −2.3% | $58.4B | |
| 3 | GLDM | SPDR Gold MiniShares TrustReadVersus | 0.10% | — | −0.6% | −9.2% | −2.1% | $30.0B | |
| 4 | IAUM | iShares Gold Trust MicroReadVersus | 0.09% | — | −0.6% | −9.1% | −2.1% | $7.9B | |
| 5 | SGOL | abrdn Physical Gold Shares ETFReadVersus | 0.17% | — | −0.6% | −9.2% | −2.2% | $6.7B | |
| 6 | GVIP | Goldman Sachs Hedge Industry VIP ETFThis fund | 0.45% | 0.3% | +1.7% | +3.7% | +3.9% | $534M |
#21 of 41 this year · #31 cheapest of 47 · sorted by assetsOpen the Commodities table →
GVIP and its peer group · total return · as of Nov 4, 2026
Cards for This View
GVIP’s Top 10 Holdings
Today25.8%of GVIP sits in these 10
7BRK-BBerkshire Hathaway2.55%
Goldman Sachs GVIP · weight in the fund · as of Nov 3, 2026
GVIP’s Holdings
TodayLLY2.8%V2.7%TMO2.7%MA2.7%SPGI2.6%AAPL2.6%BRK-B2.5%ECHO2.5%NSC2.4%META2.4%MSFT2.4%SPCX2.2%TDG2.2%CVNA2.2%JPM2.2%AMZN2.2%TSM2.2%COF2.1%RVMD2.1%TLN2.1%CPNG2.1%FTAI2.1%28 more
TechnologyFinancial ServicesIndustrialsCommunication ServicesConsumer CyclicalHealthcareOther
Goldman Sachs GVIP · 50 holdings · tile size = share of the fund · as of Nov 3, 2026
GVIP vs Peer Average
YTDGVIPAvsBPeer average
1D+1.7%−0.1%
1M−7.6%−5.0%
3M−8.1%−5.9%
YTD+3.7%+2.0%
1Y+3.9%+4.7%
3Y+99.4%+94.9%
5Y+57.3%+82.0%
3–4Peer average wins
46 Gold peers · each row scaled to its leader