Dividend-adjusted total return · S&P 500 uses VOO · Nov 3, 2016 – Nov 4, 2026GVIPS&P 500 · VOO
Goldman Sachs Hedge Industry VIP ETFGVIP
$160.69
+1.7% last session
+3.7% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| 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% | — |
Key Statistics
Open all fund facts →- AUM
- $534M
- Expense ratio
- 0.45%
- Distribution yield
- 0.3%
- NAV
- $158.07
- Volume
- 18K
- Avg. volume 30D
- 10K
- High today
- $161.32
- Low today
- $159.10
- Previous close
- $158.06
- 52-week high
- $192.13
- 52-week low
- $138.73
- Our risk indicator
- 4/5
GVIP in One Breath
GVIP Among Gold ETFs
YTDEnd-of-day Nov 4, 2026 · 41 Gold ETFs by YTD
$10,000 in GVIP
5Y$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
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
What GVIP Holds
TodayTechnology36.1%
AAPL 2.6 · MSFT 2.4 · TSM 2.2 · AMD 2.1 · NVDA 2.1 · SNOW 2.0 · UBER 2.0
Financial Services16.6%
V 2.7 · MA 2.7 · SPGI 2.6 · BRK-B 2.5 · JPM 2.2 · COF 2.1 · NU 1.8
Industrials14.4%
NSC 2.4 · SPCX 2.2 · TDG 2.2 · FTAI 2.1 · GEV 1.9 · VRT 1.8 · BA 1.7
Communication Services10.8%
ECHO 2.5 · META 2.4 · FWONK 2.1 · DASH 2.0 · GOOGL 1.9
Consumer Cyclical10.0%
CVNA 2.2 · AMZN 2.2 · CPNG 2.1 · MELI 2.1 · SE 1.4
Healthcare9.2%
LLY 2.8 · TMO 2.7 · RVMD 2.1 · ABVX 1.6
Utilities4.4%
TLN 2.1 · VST 2.1
Goldman Sachs GVIP · share of the fund by sector · as of Nov 3, 2026
Eli’s Share of GVIP
Today2.8%
$28 of every $1,000 in GVIP is Eli
Eli held by GVIP
$14.7M
Goldman Sachs GVIP · each square = $10 of $1,000 · as of Nov 3, 2026
GVIP’s Share of Gold ETFs
Today0.2%
of the $265B in 47 Gold ETFs
$534M0.2%
$132B49.8%
$58.4B22.0%
$74.2B28.0%
Gold ETF AUM · Nov 4, 2026
GVIP Fee per $100 vs Peers
TodayExpense ratio · Gold peers · Nov 4, 2026
Inside GVIP
50 holdings · as of Nov 3, 2026GVIP
Goldman Sachs Hedge Industry VIP ETF
TodayTechnology36.1%AAPL2.6%MSFT2.4%TSM2.2%AMDNVDASNOWUBERMU2.0%ASML1.9%AVGO1.9%AMAT1.7%APP1.7%LRCXSNDK5 moreFinancial Services16.6%V2.7%MA2.7%SPGI2.6%BRK-B2.5%JPMCOFNUIndustrials14.4%NSC2.4%SPCX2.2%TDG2.2%FTAI2.1%GEVVRTBACommunication Services10.8%ECHO2.5%META2.4%FWONKDASHGOOGLConsumer Cyclical10.0%CVNA2.2%AMZN2.2%CPNGMELISEHealthcare9.2%LLY2.8%TMO2.7%RVMD2.1%ABVXUtilities4.4%TLNVSTCOMP
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | LLY | ELI Lilly & | 2.76% |
| 2 | V | Visa | 2.70% |
| 3 | TMO | Thermo Fisher Scientific | 2.68% |
| 4 | MA | Mastercard Incorporated | 2.67% |
| 5 | SPGI | S&P Global | 2.62% |
| 6 | AAPL | Apple | 2.55% |
| 7 | BRK-B | Berkshire Hathaway | 2.55% |
| 8 | ECHO | Echostar | 2.47% |
| 9 | NSC | Norfolk Southern | 2.39% |
| 10 | META | META Platforms - | 2.38% |
TechnologyFinancial ServicesIndustrialsCommunication ServicesConsumer CyclicalHealthcareUtilitiesReal Estate
Goldman Sachs GVIP · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 47.7%
How It Compares
GVIP
Goldman Sachs Hedge Industry VIP ETF’s Peers
YTDGold peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put GVIP head to head with GLD →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
SPDR GLD and Goldman Sachs GVIP · year-to-date · as of Nov 4, 2026 · AUM not scored
GVIP vs VOO
YTDGVIP · Goldman Sachs Hedge Industry VIP
+3.7%
VOO · S&P 500
+11.5%
Gap
7.8 pts
Goldman Sachs GVIP and Vanguard VOO · YTD total return · as of Nov 4, 2026
GVIP vs Its 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
The Details
GVIP
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y24.21%
Deepest drop · 1Y−17.6%
Lowest point · 5Y−32.5%
52-week range
$160.69
$138.73−16.4% from the high$192.13
Goldman Sachs GVIP · past-year price moves · as of Nov 4, 2026
GVIP
Fund Facts
Today2016launched Nov 1
Tracks[…]
Exchange · CUSIPAMEX · 381430545
StructureETF
Leverage1x
Cost on $10,000$45 a year
Go deeper
Goldman Sachs GVIP · fund facts · as of Nov 4, 2026
GVIP
Payouts by Year
9Y$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
SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗SEC reported portfolio · 2024-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-08-31 ↗SEC reported portfolio · 2024-05-31 ↗SEC reported portfolio · 2024-02-29 ↗
Trading & Liquidity
Net asset value$158.07
Premium / discount[…]
Median spread · 30D[…]
Volume today18K
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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