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GVIP · Goldman Sachs Hedge Industry VIP ETF

Equity fundTracks an index0.45% fee$571mSince Nov 3, 2016SEC filings ↗
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GVIP tracks an index and returned +11.2% over the past year.

+11.2%
Total return, 1 year
0.45%
Expense ratio
50
Holdings
−10.6%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−4.7%+3.6%−8.3 pts−10.0 pts
6M Apr 2 – Oct 2, 2026+15.4%+17.9%−2.5 pts−13.0 pts
1Y Oct 2, 2025 – Oct 2, 2026+11.2%+16.2%−5.0 pts−13.1 pts
3Y Oct 3, 2023 – Oct 2, 2026+107.0%+89.3%+17.8 pts−7.7 pts
Since listing Nov 3, 2016 – Oct 2, 2026+352.6%+331.9%+20.6 pts−251.7 pts

GVIP over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

GVIP top ten by weight, 22.9% of its 50 equity positions, from the holdings filed for May 31, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

MICRON TECHNOLOGY INC MU 2.56%
APPLOVIN CORP APP 2.34%
HUT 8 CORP HUT 2.33%
ADVANCED MICRO DEVICES INC AMD 2.33%
SANDISK CORP SNDK 2.31%
MARVELL TECHNOLOGY INC MRVL 2.22%
ABIVAX SA ABVX 2.22%
TALEN ENERGY CORP TLN 2.21%
VISTRA CORP VST 2.19%
LAM RESEARCH CORP LRCX 2.14%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

GVIP tracks an index. Over the year to Oct 2, 2026 it returned +11.2% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.45% a year. By its holdings filed for May 31, 2026, 75% of the fund by weight is stocks the S&P 500 also holds, across 50 positions, with the top ten at 22.9%. It sat 10.6% below its high of Jun 22, 2026 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap growth
Expense ratio (485BPOS XBRL, Dec 29, 2025)0.45%
Price$171.44
Listed sinceNov 3, 2016
Net assets (the issuer’s own daily fund list, as of Oct 1, 2026)$571m
Below its high (ETFIQ)−10.6%
Holdings50
Top ten weight22.9%
Holdings as of (SEC N-PORT)May 31, 2026
Already in the S&P 500, by weight (ETFIQ)75.2%
Active share vs the S&P 500 (ETFIQ)68.0%
Already in the Nasdaq-100, by weight (ETFIQ)47.0%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about GVIP

How has GVIP performed?
Over the year to Oct 2, 2026, GVIP returned +11.2% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +107.0%.
What does GVIP cost?
The prospectus expense ratio is 0.45% a year.
What does GVIP hold?
50 positions as filed for May 31, 2026, with the top ten at 22.9% of the fund. 75% of its weight is in stocks the S&P 500 also holds.
How far is GVIP below its high?
10.6% below its high of Jun 22, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, GVIP and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.45%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $571mThe issuer’s own daily fund list · Oct 1, 2026
HoldingsHoldings filing (SEC Form N-PORT) · May 31, 2026 ↗
IssuerGoldman Sachs website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceGoldman Sachs’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, GVIP, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/gvip

Free to use with attribution; the underlying files are at Open data.

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