Goldman Sachs Hedge Industry VIP ETFGVIP

Goldman SachsCommoditiesGold#59 of 107 by YTD

$160.59

−0.1% last session

+3.7% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 27, 2021 – Nov 4, 2026GVIPS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
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%	—

Key Statistics

Open all fund facts →

AUM: $534M
Expense ratio: 0.45%
Distribution yield: 0.3%
NAV: $158.07
Volume: 5K
Avg. volume 30D: 10K
High today: $161.90
Low today: $159.91
Previous close: $160.69
52-week high: $192.13
52-week low: $138.73
Our risk indicator: 4/5

GVIP in One Breath

GVIP Among Gold ETFs

YTD

#1GVUSGoldman Sachs+27.4%$451M

#2GTEKGoldman Sachs+25.1%$212M

#3GVLEGoldman Sachs+22.2%$40.4M

#4GTOPGoldman Sachs+18.1%$669M

#5GSSCGoldman Sachs+18.1%$1.1B

#6GSCGoldman Sachs+17.8%$306M

#7GSJYGoldman Sachs+16.4%$95.6M

#8GTPEGoldman Sachs+14.7%$29.4M

#21GVIPGoldman Sachs+3.7%$534M

End-of-day Nov 5, 2026 · 41 Gold ETFs by YTD

$10,000 in GVIP

$10,000 in GVIP became

$15,966

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

GVIP’s Top Holdings

Today

LLY2.7%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

LLY2.7%TMO2.7%V2.6%MA2.6%SPGI2.5%ECHO2.5%BRK-B2.5%AAPL2.5%META2.4%MSFT2.4%NSC2.3%SPCX2.3%38 more

TechnologyFinancial ServicesIndustrialsCommunication ServicesConsumer CyclicalHealthcareOther

Goldman Sachs GVIP · 50 holdings · tile size = share of the fund · as of Nov 4, 2026

What GVIP Holds

Today

Technology36.1%

AAPL 2.5 · MSFT 2.4 · TSM 2.2 · AMD 2.1 · NVDA 2.1 · SNOW 2.0 · MU 2.0

Financial Services16.2%

V 2.6 · MA 2.6 · SPGI 2.5 · BRK-B 2.5 · JPM 2.1 · COF 2.1 · NU 1.7

Industrials14.4%

NSC 2.3 · SPCX 2.3 · TDG 2.2 · FTAI 2.1 · GEV 2.0 · VRT 1.8 · BA 1.7

Communication Services10.8%

ECHO 2.5 · META 2.4 · FWONK 2.1 · DASH 1.9 · GOOGL 1.8

Consumer Cyclical9.9%

AMZN 2.2 · CPNG 2.1 · CVNA 2.1 · MELI 2.0 · SE 1.4

Healthcare9.3%

LLY 2.7 · TMO 2.7 · RVMD 2.2 · ABVX 1.7

Utilities4.4%

TLN 2.2 · VST 2.1

Goldman Sachs GVIP · share of the fund by sector · as of Nov 4, 2026

Eli’s Share of GVIP

Today

2.7%

$27 of every $1,000 in GVIP is Eli

Eli held by GVIP

$14.5M

Most Eli per dollar

IHE27.0%

PPH23.3%

MEDI22.2%

MEDX21.0%

Goldman Sachs GVIP · each square = $10 of $1,000 · as of Nov 4, 2026

GVIP’s Share of Gold ETFs

Today

0.2%

of the $265B in 47 Gold ETFs

GVIP$534M0.2%

GLD$132B49.8%

IAU$58.4B22.0%

44 others$74.2B28.0%

Gold ETF AUM · Nov 5, 2026

GVIP Fee per $100 vs Peers

Today

$0.45a year
per $100

$45 a year on $10,000

IAUM$0.09

GLDM$0.10

SGOL$0.17

IAU$0.25

GLD$0.40

GVIP$0.45

Expense ratio · Gold peers · Nov 5, 2026

Inside GVIP

50 holdings · as of Nov 4, 2026

GVIP

Goldman Sachs Hedge Industry VIP ETF

Today

Technology36.1%AAPL2.5%MSFT2.4%TSM2.2%AMDNVDASNOWMU UBER2.0%AVGO1.9%ASML1.9%APP1.8%AMAT1.7%CORZLRCX5 moreFinancial Services16.2%V2.6%MA2.6%SPGI2.5%BRK-B2.5%JPMCOFNUIndustrials14.4%NSC2.3%SPCX2.3%TDG2.2%FTAI2.1%GEVVRTBACommunication Services10.8%ECHO2.5%META2.4%FWONKDASHGOOGLConsumer Cyclical9.9%AMZN2.2%CPNG2.1%CVNAMELI2.0%SEHealthcare9.3%LLY2.7%TMO2.7%RVMD2.2%ABVXUtilities4.4%TLNVSTCOMP

Technology36.1%AAPLMSFTTSMAMDNVDASNOW13 more holdings22.9% of the fundFinancial Services16.2%V MA SPGIJPMCOFIndustrials14.4%NSCSPCXTDGFTAIGEVVRT1 moreCommunication Services10.8%ECHOMETAFWONKDASHGOOGLConsumer Cyclical9.9%AMZNCPNGCVNAMELIHealthcare9.3%LLYTMORVMDABVXUtilities4.4%TLNVSTCOMP

#	Ticker	Company	Weight ▼
1	LLY	ELI Lilly &	2.71%
2	TMO	Thermo Fisher Scientific	2.70%
3	V	Visa	2.62%
4	MA	Mastercard Incorporated	2.58%
5	SPGI	S&P Global	2.53%
6	ECHO	Echostar	2.52%
7	BRK-B	Berkshire Hathaway	2.51%
8	AAPL	Apple	2.47%
9	META	META Platforms -	2.39%
10	MSFT	Microsoft	2.39%

TechnologyFinancial ServicesIndustrialsCommunication ServicesConsumer CyclicalHealthcareUtilitiesReal Estate

Goldman Sachs GVIP · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 47.4%

How It Compares

GVIP

Goldman Sachs Hedge Industry VIP ETF’s Peers

YTD


GLD	SPDRRead Desk	0.40%	−6.0%	+1.0%	$132.3B
IAU	iSharesRead Desk	0.25%	−5.9%	+1.1%	$58.4B
GLDM	SPDRRead Desk	0.10%	−5.8%	+1.3%	$30.0B
IAUM	iSharesRead Desk	0.09%	−5.8%	+1.3%	$7.9B
SGOL	AberdeenRead Desk	0.17%	−5.8%	+1.2%	$6.7B
GVIP	Goldman SachsThis fundRead Desk	0.45%	+3.7%	+3.4%	$534M

Gold peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put GVIP head to head with GLD →

GLD vs GVIP

YTD

GLDSPDR · GoldGVIPGoldman Sachs · Gold

Year to date

−6.0%

+3.7%

GVIP wins+9.7 pts

Past year

+1.0%

+3.4%

GVIP wins+2.4 pts

Fee

0.40%

0.45%

GLD winslower fee

Yield

0.0%

0.3%

GVIP wins+0.3 pts

AUM

$132B

$534M

GLD247.9× more

3–1GVIP wins

SPDR GLD and Goldman Sachs GVIP · year-to-date · as of Nov 5, 2026 · AUM not scored

GVIP vs VOO

YTD

GVIP · Goldman Sachs Hedge Industry VIP

+3.7%

VOO · S&P 500

+13.4%

Gap

9.7 pts

Goldman Sachs GVIP and Vanguard VOO · YTD total return · as of Nov 5, 2026

GVIP vs Its Peer Average

YTD

GVIPAvsBPeer 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

The Details

GVIP

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y24.20%

Deepest drop · 1Y−17.6%

Lowest point · 5Y−32.5%

52-week range

$160.59

$138.73−16.4% from the high$192.13

Goldman Sachs GVIP · past-year price moves · as of Nov 5, 2026

GVIP

Fund Facts

Today

2016launched Nov 1

Tracks[…]

Exchange · CUSIPAMEX · 381430545

StructureETF

Leverage1x

Cost on $10,000$45 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Goldman Sachs GVIP · fund facts · as of Nov 5, 2026

GVIP

Payouts by Year

$0.52per share, Dec 2025

Distribution yield0.3%

PaidOnce a year

Latest ex-date · paidDec 23 · Dec 30, 2025

12 payouts added up$2.30 a share

Goldman Sachs GVIP · distributions by ex-date · 2016–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$158.07

Premium / discount[…]

Median spread · 30D[…]

Volume today5K

Average volume · 30D10K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.45%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$45.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 23, 2025	Dec 30, 2025	$0.52
Dec 23, 2024	Dec 30, 2024	$0.35
Dec 26, 2023	Jan 2, 2024	$0.74
Dec 27, 2022	Dec 30, 2022	$0.0100
Sep 26, 2022	Sep 30, 2022	$0.0008
Dec 24, 2020	Dec 31, 2020	$0.0006
Mar 25, 2020	Mar 31, 2020	$0.11
Dec 24, 2019	Dec 31, 2019	$0.0080
Sep 24, 2019	Sep 30, 2019	$0.12
Jun 24, 2019	Jun 28, 2019	$0.0530
Mar 25, 2019	Mar 29, 2019	$0.31
Dec 24, 2018	Dec 31, 2018	$0.0750

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