ETF model portfolios designed for real investor needs. Discover →
Goldman Sachs Hedge Industry VIP ETF
GVIP performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 1, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -5.13% | -5.48% | -4.49% | +25.04% | +94.46% | +55.82% |
| Flows | +$11M | +$23M | +$23M | +$64M | +$161M | +$144M |
Characteristics
The Goldman Sachs Hedge Industry VIP ETF is built to track the Goldman Sachs Hedge Fund VIP Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Goldman Sachs |
| N° of holdings | 47 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | November 1, 2016 |
| ESG | No |
More data and info about GVIP on Trackinsight
Exposure
Data as of February 28, 2026Diversification
Total weight of top 15 holdings out of 47
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +22.77% | +23.19% | +18.90% | +21.26% |
Max drawdown | -13.66% | -13.66% | -23.14% | -37.10% |
Max drawdown duration | 63d | 63d | 128d | 835d |
Time to recover | N/A | N/A | 79d | 504d |
Replication quality
Data as of March 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is GVIP?
GVIP is a Passive ETF that provides exposure to Equity assets. It is managed by Goldman Sachs.
What index does GVIP track?
GVIP tracks the Goldman Sachs Hedge Fund VIP Total Return Index - USD, aiming to replicate its performance through full replication.
What does GVIP invest in?
This ETF provides exposure to Equally Weighted US Equities. It is part of the segment: US Multi-Factor.
What is the expense ratio of GVIP?
The total expense ratio (TER) of GVIP is 0.45%, representing the annual fee charged by the fund manager.
When was GVIP launched?
GVIP was launched on November 1, 2016, marking its entry into the ETF market.
Who is the issuer of GVIP?
GVIP is issued by Goldman Sachs.
What is the AUM of GVIP?
As of April 1, 2026, GVIP manages $439.44 M, reflecting the total assets held in the fund.
How has GVIP performed recently?
As of April 1, 2026, GVIP delivered a return of -5.13% over the past month (1M performance), -5.48% over the past three months (3M), and -4.49% year-to-date (YTD).
What are the recent fund flows for GVIP?
As of April 1, 2026, GVIP has seen net flows of +$11M in the past month (1M flow) and +$23M year-to-date (YTD).
Does GVIP pay dividends?
As of April 1, 2026, GVIP has a trailing 12-month distribution yield of 0.35%.
How many holdings are in GVIP
As of February 28, 2026, GVIP holds 47 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is GVIP?
As of February 28, 2026, GVIP holds 47 securities, with 42.27% of its assets concentrated in its top 15 holdings.
What are the top holdings of GVIP?
As of February 28, 2026, GVIP holds a portfolio of 47 underlyings, with its largest positions including US80004C2008, WESTERN DIGITAL and MICRON TECHNOLOGY. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does GVIP invest in?
As of February 28, 2026, GVIP has its largest geographic exposures in USA.
What sectors or themes does GVIP focus on?
As of February 28, 2026, GVIP is primarily exposed to Information Technology, Industrials and Communication Services.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
ETF Trends
ETF Industry KPIs March 30, 2026
The ETF Industry saw 33 New Launches, 1 Ticker Change and 9 closures last week.
Asset TV
The ETF Show - Private Market ETFs Have Huge Demand, But Liquidity Concerns
Jerry Prior, COO and CIO of Managed Futures at Mount Lucas Management spoke with The ETF Show about the growing demand for private market access inside the ETF wrapper, and the concerns over illiquidity.
Asset TV
The ETF Show - Option Income ETF Strategies
Will Rhind, Founder & CEO of GraniteShares joins The ETF Show to discuss option income ETF strategies and their growing popularity amongst investors.
ETF Trends
ETF Industry KPIs March 23, 2026
The ETF industry saw 12 new launches, 3 conversions, 1 ETF share class addition, 1 ticker change, and 6 closures last week.
Browse all educational columns
Calamos Investments Powers the Next Phase of the Autocallable Revolution
Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
Accepted for 1 CE Credit
