Dividend-adjusted total return · S&P 500 uses VOO · Nov 3, 2016 – Nov 6, 2026GVIPS&P 500 · VOO
Goldman Sachs Hedge Industry VIP ETFGVIP
$155.34
+2.4% last session
+0.3% YTD
Data as of 11/6/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +2.4% | −9.4% | −10.6% | +0.3% | +1.2% | +86.4% | +54.1% | +310.1% |
| Peer average | +0.1% | −4.2% | −7.1% | +1.4% | +5.2% | +96.3% | +84.4% | — |
| S&P 500 · VOO | +0.3% | −5.0% | −4.6% | +8.7% | +9.8% | +80.8% | +71.8% | — |
Key Statistics
Open all fund facts →- AUM
- $511M
- Expense ratio
- 0.45%
- Distribution yield
- 0.3%
- NAV
- $151.46
- Volume
- 7K
- Avg. volume 30D
- 10K
- High today
- $155.85
- Low today
- $154.11
- Previous close
- $151.73
- 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 7, 2026 · 41 Gold ETFs by YTD
$10,000 in GVIP
5Y$10,000 in GVIP became
$15,409
In the S&P 500 (VOO)
$17,177
Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO
GVIP’s Top Holdings
TodayV2.8%LLY2.8%MA2.8%TMO2.8%BRK-B2.7%APP2.7%SPGI2.7%AAPL2.7%MSFT2.6%META2.5%FWONK2.5%CPNG2.5%AMZN2.4%NSC2.4%ECHO2.4%CVNA2.3%TDG2.3%JPM2.2%UBER2.2%COF2.2%SPCX2.1%28 more
TechnologyFinancial ServicesIndustrialsCommunication ServicesConsumer CyclicalHealthcare
Goldman Sachs GVIP · 50 holdings · tile size = share of the fund · as of Nov 6, 2026
What GVIP Holds
TodayTechnology36.1%
APP 2.7 · AAPL 2.7 · MSFT 2.6 · UBER 2.2 · TSM 2.0 · SNOW 2.0 · NVDA 1.9
Financial Services17.3%
V 2.8 · MA 2.8 · BRK-B 2.7 · SPGI 2.7 · JPM 2.2 · COF 2.2 · NU 1.9
Industrials13.6%
NSC 2.4 · TDG 2.3 · SPCX 2.1 · FTAI 1.8 · BA 1.8 · GEV 1.7 · VRT 1.4
Communication Services11.3%
META 2.5 · FWONK 2.5 · ECHO 2.4 · DASH 2.0 · GOOGL 2.0
Consumer Cyclical10.6%
CPNG 2.5 · AMZN 2.4 · CVNA 2.3 · MELI 2.0 · SE 1.5
Healthcare9.4%
LLY 2.8 · TMO 2.8 · RVMD 2.1 · ABVX 1.7
Utilities4.4%
TLN 2.1 · VST 1.8
Goldman Sachs GVIP · share of the fund by sector · as of Nov 6, 2026
Visa’s Share of GVIP
Today2.8%
$28 of every $1,000 in GVIP is Visa
Visa held by GVIP
$14.3M
Goldman Sachs GVIP · each square = $10 of $1,000 · as of Nov 6, 2026
GVIP’s Share of Gold ETFs
Today0.2%
of the $271B in 47 Gold ETFs
$511M0.2%
$135B49.9%
$60.0B22.2%
$75.3B27.8%
Gold ETF AUM · Nov 7, 2026
GVIP Fee per $100 vs Peers
TodayExpense ratio · Gold peers · Nov 7, 2026
Inside GVIP
50 holdings · as of Nov 6, 2026GVIP
Goldman Sachs Hedge Industry VIP ETF
TodayTechnology36.1%APP2.7%AAPL2.7%MSFT2.6%UBER2.2%TSM2.0%SNOW2.0%NVDA1.9%AMD1.9%AVGOASMLMUAMATCORZLRCX5 moreFinancial Services17.3%V2.8%MA2.8%BRK-B2.7%SPGI2.7%JPMCOFNUIndustrials13.6%NSC2.4%TDG2.3%SPCX2.1%FTAI1.8%BAGEVVRTCommunication Services11.3%META2.5%FWONK2.5%ECHODASHGOOGLConsumer Cyclical10.6%CPNG2.5%AMZN2.4%CVNAMELISEHealthcare9.4%LLY2.8%TMO2.8%RVMD2.1%ABVXUtilities4.4%TLNVSTCOMP
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | V | Visa | 2.80% |
| 2 | LLY | ELI Lilly & | 2.79% |
| 3 | MA | Mastercard Incorporated | 2.78% |
| 4 | TMO | Thermo Fisher Scientific | 2.77% |
| 5 | BRK-B | Berkshire Hathaway | 2.74% |
| 6 | APP | Applovin | 2.72% |
| 7 | SPGI | S&P Global | 2.72% |
| 8 | AAPL | Apple | 2.71% |
| 9 | MSFT | Microsoft | 2.61% |
| 10 | META | META Platforms - | 2.47% |
TechnologyFinancial ServicesIndustrialsCommunication ServicesConsumer CyclicalHealthcareUtilitiesReal Estate
Goldman Sachs GVIP · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 50.3%
All GVIP Holdings
51 holdings · as of Nov 6, 2026GVIP
GVIP’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | VVisa | Financial Services | 2.80% | $279.73 | 34K | $14.3M |
| 2 | LLYELI Lilly | Healthcare | 2.79% | $278.75 | 10K | $14.3M |
| 3 | MAMastercard Incorporated | Financial Services | 2.78% | $277.72 | 22K | $14.2M |
| 4 | TMOThermo Fisher Scientific | Healthcare | 2.77% | $277.37 | 21K | $14.2M |
| 5 | BRK-BBerkshire Hathaway | Financial Services | 2.74% | $273.72 | 24K | $14.0M |
| 6 | APPApplovin | Technology | 2.72% | $272.12 | 39K | $13.9M |
| 7 | SPGIS&P Global | Financial Services | 2.72% | $271.91 | 29K | $13.9M |
| 8 | AAPLApple | Technology | 2.71% | $271.18 | 40K | $13.9M |
| 9 | MSFTMicrosoft | Technology | 2.61% | $260.77 | 25K | $13.3M |
| 10 | METAMETA Platforms | Communication Services | 2.47% | $247.28 | 21K | $12.6M |
| 11 | FWONKLiberty Media | Communication Services | 2.47% | $247.13 | 119K | $12.6M |
| 12 | CPNGCoupang, LLC | Consumer Cyclical | 2.46% | $245.54 | 765K | $12.6M |
| 13 | AMZNAmazon | Consumer Cyclical | 2.39% | $238.81 | 47K | $12.2M |
| 14 | NSCNorfolk Southern | Industrials | 2.37% | $237.34 | 37K | $12.1M |
| 15 | ECHOEchostar | Communication Services | 2.36% | $235.88 | 134K | $12.1M |
Goldman Sachs GVIP · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026
How It Compares
GVIP
Goldman Sachs Hedge Industry VIP ETF’s Peers
TodayGold peers · Today’s and past-year returns · as of Nov 7, 2026 · sorted by AUM
Head to Head
Put GVIP head to head with GLD →GLD vs GVIP
YTDYear to date
GVIP wins+6.3 pts
Past year
GLD wins+0.5 pts
Fee
GLD winslower fee
Yield
GVIP wins+0.3 pts
AUM
GLD264.1× more
2–2level
SPDR GLD and Goldman Sachs GVIP · year-to-date · as of Nov 7, 2026 · AUM not scored
GVIP vs VOO
YTDGVIP · Goldman Sachs Hedge Industry VIP
+0.3%
VOO · S&P 500
+8.7%
Gap
8.4 pts
Goldman Sachs GVIP and Vanguard VOO · Today total return · as of Nov 7, 2026
GVIP vs Its Peer Average
YTDGVIPAvsBPeer average
1D+2.4%+0.1%
1M−9.4%−4.2%
3M−10.6%−7.1%
YTD+0.3%+1.4%
1Y+1.2%+5.2%
3Y+86.4%+96.3%
5Y+54.1%+84.4%
1–6Peer average wins
46 Gold peers · each row scaled to its leader
The Details
GVIP
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y24.89%
Deepest drop · 1Y−20.9%
Lowest point · 5Y−34.0%
52-week range
$155.34
$138.73−19.1% from the high$192.13
Goldman Sachs GVIP · past-year price moves · as of Nov 7, 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 7, 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$151.46
Premium / discount[…]
Median spread · 30D[…]
Volume today7K
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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