GVIP Goldman Sachs Hedge Industry VIP ETF
Quote as of Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 171.50 | Day Range | 172.47 – 173.21 |
| 52-Week Range | 138.73 – 192.13 | Volume | 7.57K |
| Avg Volume | 10.87K | AUM | $578.6M (Oct 10, 2026) |
| Expense Ratio | 0.45% | Yield (TTM) | 0.30% |
| NAV | 171.43 | Premium/Discount | +0.83% indicative |
| Inception | Nov 01, 2016 | Holdings | 50 |
| Issuer | Goldman | Exchange | AMEX |
| Category | — | Index Tracked | Not stated in source data |
| CUSIP | 381430545 | ISIN | US3814305450 |
| Management | Not stated in source data | ||
About this ETF
This ETF's primary objective is to mirror the investment returns generated by the Goldman Sachs Hedge Fund VIP Index.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.28% | -4.61% | +9.95% | +11.69% | +11.79% | +25.65% | +11.54% | — | +16.12% |
| Total return | +0.28% | -4.61% | +9.95% | +11.69% | +12.17% | +26.24% | +11.85% | — | +16.53% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.45% | Annual cost of a $10,000 investment | $45.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 51 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC-CLASS A | META | 2.60% | 20.90K | $15.1M |
| 2 | ADVANCED MICRO DEVICES INC. | AMD | 2.57% | 23.96K | $14.9M |
| 3 | SPACE EXPLORATION TECHNOLOGIES CORP. | SPCX | 2.44% | 88.04K | $14.1M |
| 4 | APPLE INC. | AAPL | 2.37% | 40.29K | $13.7M |
| 5 | THERMO FISHER SCIENTIFIC INC | TMO | 2.36% | 20.95K | $13.7M |
| 6 | TAIWAN SEMICONDUCTOR MFG ADS-ADR | TSM | 2.29% | 28.91K | $13.2M |
| 7 | MICRON TECHNOLOGY, INC. | MU | 2.27% | 12.69K | $13.1M |
| 8 | MICROSOFT CORPORATION | MSFT | 2.25% | 24.88K | $13.0M |
| 9 | VISTRA CORP | VST | 2.24% | 83.21K | $13.0M |
| 10 | INTEL CORPORATION | INTC | 2.22% | 120.25K | $12.9M |
| 11 | SNOWFLAKE INC. | SNOW | 2.22% | 37.47K | $12.9M |
| 12 | VISA INC. | V | 2.19% | 33.85K | $12.7M |
| 13 | NVIDIA CORPORATION | NVDA | 2.18% | 54.74K | $12.6M |
| 14 | ECHOSTAR CORPORATION | SATS | 2.16% | 134.13K | $12.5M |
| 15 | BERKSHIRE HATHAWAY INC. | BRK-B | 2.16% | 24.45K | $12.5M |
| 16 | NU HOLDINGS LTD. | NU | 2.15% | 809.29K | $12.4M |
| 17 | MASTERCARD INCORPORATED | MA | 2.15% | 21.65K | $12.4M |
| 18 | ALPHABET INC. | GOOGL | 2.14% | 35.63K | $12.4M |
| 19 | MERCADOLIBRE, INC. | MELI | 2.14% | 6.68K | $12.4M |
| 20 | APPLIED MATERIALS INC | AMAT | 2.14% | 24.30K | $12.4M |
| 21 | ELI LILLY & CO | LLY | 2.11% | 10.44K | $12.2M |
| 22 | TALEN ENERGY CORPORATION | TLN | 2.11% | 33.98K | $12.2M |
| 23 | SANDISK CORPORATION | SNDK | 2.09% | 7.51K | $12.1M |
| 24 | AMAZON.COM INC | AMZN | 2.06% | 46.93K | $11.9M |
| 25 | LAM RESEARCH CORPORATION | LRCX | 2.05% | 37.08K | $11.9M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.30% | Paid (last 12 months) | $0.5194 |
| Frequency | Annual | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Dec 23, 2025 | Last payment | $0.5194 (Dec 30, 2025) |
| Growth 1Y | +46.49% | Growth 3Y / 5Y (ann.) | +273.11% / +293.57% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 23, 2025 | Dec 23, 2025 | Dec 30, 2025 | $0.5194 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 30, 2024 | $0.3546 |
| Dec 26, 2023 | Dec 27, 2023 | Jan 02, 2024 | $0.7410 |
| Dec 27, 2022 | Dec 28, 2022 | Dec 30, 2022 | $0.0100 |
| Sep 26, 2022 | Sep 27, 2022 | Sep 30, 2022 | $0.0008 |
| Dec 24, 2020 | Dec 28, 2020 | Dec 31, 2020 | $0.0006 |
| Mar 25, 2020 | Mar 26, 2020 | Mar 31, 2020 | $0.1115 |
| Dec 24, 2019 | Dec 26, 2019 | Dec 31, 2019 | $0.0080 |
| Sep 24, 2019 | Sep 25, 2019 | Sep 30, 2019 | $0.1160 |
| Jun 24, 2019 | Jun 25, 2019 | Jun 28, 2019 | $0.0530 |
| Mar 25, 2019 | Mar 26, 2019 | Mar 29, 2019 | $0.3140 |
| Dec 24, 2018 | Dec 26, 2018 | Dec 31, 2018 | $0.0750 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 23.63% / 21.08% | Sharpe 1Y / 3Y | 0.643 / 1.19 |
| Max drawdown 1Y / 3Y | -16.36% / -23.29% | Sortino 1Y | 0.925 |
| Beta vs S&P 500 (3Y) | 1.22 | Correlation vs S&P 500 (1Y) | 0.827 |
| Downside deviation 1Y | 16.41% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 7.57K | Average volume | 10.87K |
| AUM | $578.6M | Premium/Discount | +0.83% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$8.9M | -1.51% | $587.4M → $578.6M |
| 1 Month | -$5.5M | -0.95% | $577.9M → $578.6M |
| 1 Week | $2.7M | +0.47% | $570.7M → $578.6M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for GVIP
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.