Goldman SachsLarge GrowthGVIP · NYSE Arca
Goldman Sachs Hedge Industry VIP ETF (GVIP)
- Price
- $171.19
- —11 Sept 2026
- Assets
- $566.9M
- Total net assets
- Expense ratio
- 0.45%
- Category 0.90%
- Yield
- 0.30%
- Trailing distributions
- 3Y CAGR
- 25.0%+3.0%
- Category 21.9%
- 5Y CAGR
- 11.1%+1.2%
- Category 9.9%
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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
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- Upside capture
- —
- Downside capture
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- Tracking error
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Holdings
The 10 largest positions make up 21.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| DASH | DoorDash Inc Ordinary Shares - Class A | 2.24% |
| MELI | MercadoLibre Inc | 2.20% |
| TMO | Thermo Fisher Scientific Inc | 2.20% |
| V | Visa Inc Class A | 2.18% |
| SPGI | S&P Global Inc | 2.18% |
| AAPL | Apple Inc | 2.17% |
| MA | Mastercard Inc Class A | 2.17% |
| SPCX | Space Exploration Technologies Corp Class A | 2.15% |
| NSC | Norfolk Southern Corp | 2.15% |
| MSFT | Microsoft Corp | 2.14% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 28.8
- P/B
- 6.3
- P/S
- 4.4
- P/CF
- 21.6
Sector allocation
Share of the equity the fund holds.
- Technology31.6%
- Financial services14.7%
- Communication services13.9%
- Industrials13.6%
- Consumer discretionary12.6%
- Health care8.3%
- Utilities3.7%
- Real estate1.7%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- Goldman Sachs
- Category
- Equity · Large Growth
- Ticker
- GVIP
- Exchange
- NYSE Arca
- Inception
- 1 Nov 2016 (9.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.45% (category 0.90%)
- Holdings turnover
- 137% (category 62%)
- Distribution yield
- 0.30%
- Beta, 3 years
- 1.21
- Total net assets
- $566.9M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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