evenfolioETF Details
Goldman Sachs·Large Growth·GVIP · NYSE Arca
Goldman Sachs Hedge Industry VIP ETF (GVIP)
- Price
- $158.70
- —30 Oct 2026
- Assets
- $569M
- Total net assets
- Expense ratio
- 0.45%
- Category 0.90%
- Yield
- 0.31%
- Trailing distributions
- 1Y return
- 3.5%-0.2%
- Category 3.6%
- 3Y CAGR
- 24.8%+0.9%
- Category 23.8%
- 5Y CAGR
- 9.5%+0.9%
- Category 8.6%
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Goldman Sachs Hedge Industry VIP ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -6.7% | -5.5% | -5.9% | +2.5% | +3.5% | +24.8% | +9.5% | — | +15.0% |
| Large Growth average | -5.1% | -0.7% | 1.4% | 5.3% | 3.6% | 23.8% | 8.6% | 16.1% | 10.8% |
| Difference | -1.6% | -4.8% | -7.2% | -2.8% | -0.2% | +0.9% | +0.9% | — | +4.3% |
Holdings
The 10 largest positions make up 23.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| META | Meta Platforms Inc Class A | 2.58% |
| AMD | Advanced Micro Devices Inc | 2.50% |
| INTC | Intel Corp | 2.47% |
| TMO | Thermo Fisher Scientific Inc | 2.41% |
| WBD | Warner Bros. Discovery Inc Ordinary Shares - Class A | 2.32% |
| MU | Micron Technology Inc | 2.30% |
| AAPL | Apple Inc | 2.29% |
| SPCX | Space Exploration Technologies Corp Class A | 2.27% |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 2.25% |
| SNDK | SanDisk Corp Ordinary Shares | 2.23% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 27.6
- P/B
- 6.3
- P/S
- 4.4
- P/CF
- 21.4
Sector allocation
Share of the equity the fund holds.
- Technology34.2%
- Communication services14.7%
- Financial services13.6%
- Industrials12.9%
- Consumer discretionary11.0%
- Health care8.4%
- Utilities3.8%
- Real estate1.4%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- Goldman Sachs
- Category
- Equity · Large Growth
- Ticker
- GVIP
- Exchange
- NYSE Arca
- Inception
- 1 Nov 2016 (10.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.45% (category 0.90%)
- Holdings turnover
- 137% (category 62%)
- Distribution yield
- 0.31%
- Beta, 3 years
- 1.24
- Total net assets
- $569M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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