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Goldman Sachs Hedge Industry VIP ETF
GVIP performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 27, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +2.21% | -2.97% | +11.98% | +21.45% | +101.49% | +69.89% |
| Flows | +$4M | -$72M | +$72M | +$104M | +$220M | +$179M |
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 | 49 |
| 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 July 31, 2026Diversification
Total weight of top 15 holdings out of 49
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +29.36% | +22.86% | +20.69% | +22.28% |
Max drawdown | -14.89% | -14.89% | -23.14% | -37.10% |
Max drawdown duration | 58d | 58d | 128d | 835d |
Time to recover | N/A | N/A | 79d | 504d |
Replication quality
Data as of July 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 August 27, 2026, GVIP manages $567.16 M, reflecting the total assets held in the fund.
How has GVIP performed recently?
As of August 27, 2026, GVIP delivered a return of 2.21% over the past month (1M performance), -2.97% over the past three months (3M), and 11.98% year-to-date (YTD).
What are the recent fund flows for GVIP?
As of August 27, 2026, GVIP has seen net flows of +$4M in the past month (1M flow) and +$72M year-to-date (YTD).
Does GVIP pay dividends?
As of August 27, 2026, GVIP has a trailing 12-month distribution yield of 0.3%.
How many holdings are in GVIP
As of July 31, 2026, GVIP holds 49 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 July 31, 2026, GVIP holds 49 securities, with 35.45% of its assets concentrated in its top 15 holdings.
What are the top holdings of GVIP?
As of July 31, 2026, GVIP holds a portfolio of 49 underlyings, with its largest positions including Revolution Medicines, Inc., Micron Technology, Inc. and JPMorgan Chase & Co.. 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 July 31, 2026, GVIP has its largest geographic exposures in USA.
What sectors or themes does GVIP focus on?
As of July 31, 2026, GVIP is primarily exposed to Technology, Finance and Industrials.
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