GLD vs GVIP
YTDYear to date
GVIP wins+9.7 pts
Past year
GVIP wins+2.4 pts
Fee
GLD winslower fee
Yield
GVIP wins+0.3 pts
AUM
GLD242.1× more
3–1GVIP wins
GLD and GVIP · year-to-date · as of Nov 5, 2026 · AUM not scored
GVIP vs S&P 500
YTD$160.59 · −0.1% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−0.1%−8.1%−7.4%+3.7%+3.4%+96.5%+59.7%+323.9%
Peer average+2.3%−3.2%−3.4%+4.2%+7.0%+100.2%+88.1%—
S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%+831.3%
Goldman Sachs GVIP and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
GVIP’s Holdings
TodayLLY2.7%TMO2.7%V2.6%MA2.6%SPGI2.5%ECHO2.5%BRK-B2.5%AAPL2.5%META2.4%MSFT2.4%NSC2.3%SPCX2.3%TLN2.2%TDG2.2%AMZN2.2%RVMD2.2%TSM2.2%CPNG2.1%CVNA2.1%VST2.1%AMD2.1%JPM2.1%28 more
TechnologyFinancial ServicesIndustrialsCommunication ServicesConsumer CyclicalHealthcareOther
Goldman Sachs GVIP · 50 holdings · tile size = share of the fund · as of Nov 4, 2026
All 47 Gold ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | GLD | GoldReadDesk | 0.40% | — | −6.0% | −6.0% | $131B | |
| 2 | IAU | Gold TrustReadDesk | 0.25% | — | −5.9% | −5.9% | $59.9B | |
| 3 | GLDM | Gold MiniShares TrustReadDesk | 0.10% | — | −5.8% | −5.8% | $29.7B | |
| 4 | IAUM | Gold Trust MicroReadDesk | 0.09% | — | −5.8% | −5.8% | $8.2B | |
| 5 | SGOL | abrdn Physical GoldReadDesk | 0.17% | — | −5.8% | −5.8% | $6.9B | |
| 6 | GSIE | Goldman Sachs ActiveBeta International EquityReadDesk | 0.25% | 2.6% | +12.6% | +12.6% | $5.9B | |
| 7 | GSUS | Goldman Sachs MarketBeta U.S. EquityReadDesk | 0.09% | 1.0% | +13.0% | +13.0% | $3.5B | |
| 8 | OUNZ | VanEck Merk GoldReadDesk | 0.25% | — | −5.9% | −5.9% | $2.6B | |
| 9 | AAAU | Goldman Sachs Physical GoldReadDesk | 0.18% | — | −5.9% | −5.9% | $2.5B | |
| 10 | GUSA | Goldman Sachs MarketBeta US 1000 EquityReadDesk | 0.10% | 1.0% | +12.9% | +12.9% | $2.4B | |
| 11 | GSWO | Goldman Sachs ActiveBeta World EquityReadDesk | 0.15% | 1.4% | new | new | $1.8B | |
| 12 | GEM | Goldman Sachs ActiveBeta Emerging Markets EquityReadDesk | 0.59% | 2.0% | +13.2% | +13.2% | $1.6B | |
| 13 | BAR | GraniteShares Gold TrustReadDesk | 0.17% | — | −5.9% | −5.9% | $1.3B | |
| 14 | GSSC | Goldman Sachs ActiveBeta U.S. Small Cap EquityReadDesk | 0.20% | 1.0% | +18.1% | +18.1% | $1.1B | |
| 15 | GSID | Goldman Sachs MarketBeta International EquityReadDesk | 0.25% | 2.5% | +11.8% | +11.8% | $1.0B | |
| 16 | GTOP | Goldman Sachs Technology OpportunitiesReadDesk | 0.65% | — | +18.1% | +18.1% | $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% | — | +3.7% | −6.0% | +1.0% | $131B | |
| 2 | IAU | iShares Gold TrustReadVersus | 0.25% | — | +3.7% | −5.9% | +1.1% | $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% | — | +3.7% | −5.8% | +1.3% | $8.2B | |
| 5 | SGOL | abrdn Physical Gold Shares ETFReadVersus | 0.17% | — | +3.7% | −5.8% | +1.2% | $6.9B | |
| 6 | GVIP | Goldman Sachs Hedge Industry VIP ETFThis fund | 0.45% | 0.3% | −0.1% | +3.7% | +3.4% | $542M |
#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 5, 2026
Cards for This View
GVIP’s Top 10 Holdings
Today25.4%of GVIP sits in these 10
7BRK-BBerkshire Hathaway2.51%
Goldman Sachs GVIP · weight in the fund · as of Nov 4, 2026
GVIP’s Holdings
TodayLLY2.7%TMO2.7%V2.6%MA2.6%SPGI2.5%ECHO2.5%BRK-B2.5%AAPL2.5%META2.4%MSFT2.4%NSC2.3%SPCX2.3%TLN2.2%TDG2.2%AMZN2.2%RVMD2.2%TSM2.2%CPNG2.1%CVNA2.1%VST2.1%AMD2.1%JPM2.1%28 more
TechnologyFinancial ServicesIndustrialsCommunication ServicesConsumer CyclicalHealthcareOther
Goldman Sachs GVIP · 50 holdings · tile size = share of the fund · as of Nov 4, 2026
GVIP vs Peer Average
YTDGVIPAvsBPeer average
1D−0.1%+2.3%
1M−8.1%−3.2%
3M−7.4%−3.4%
YTD+3.7%+4.2%
1Y+3.4%+7.0%
3Y+96.5%+100.2%
5Y+59.7%+88.1%
0–7Peer average wins
46 Gold peers · each row scaled to its leader