# GVIP (Goldman Sachs Hedge Industry VIP ETF)

Goldman Sachs · Stock ETFs · U.S. large-cap growth · data as of Oct 2, 2026

GVIP tracks an index and returned +11.2% over the past year.

## Key facts

- GVIP, total return, 1 year: +11.2%, as of Oct 2, 2026.
- GVIP, expense ratio: 0.45%, as of Oct 2, 2026.
- GVIP, holdings: 50, as of Oct 2, 2026.
- GVIP, below its high: −10.6%, as of Oct 2, 2026.
- GVIP, net assets: $571m (the issuer’s own daily fund list, as of Oct 1, 2026).

## GVIP over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −4.7% | +3.6% | −8.3 pts | −10.0 pts |
| 6 months | +15.4% | +17.9% | −2.5 pts | −13.0 pts |
| 1 year | +11.2% | +16.2% | −5.0 pts | −13.1 pts |
| 3 years | +107.0% | +89.3% | +17.8 pts | −7.7 pts |
| Since listing | +352.6% | +331.9% | +20.6 pts | −251.7 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap growth | ETFIQ |
| Expense ratio | 0.45% | 485BPOS XBRL, Dec 29, 2025 |
| Price | $171.44 | ETFIQ |
| Listed since | Nov 3, 2016 | ETFIQ |
| Net assets | $571m | the issuer’s own daily fund list, as of Oct 1, 2026 |
| Below its high | −10.6% | ETFIQ |
| Holdings | 50 | ETFIQ |
| Top ten weight | 22.9% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 75.2% | ETFIQ |
| Active share vs the S&P 500 | 68.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 47.0% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, GVIP, data as of Oct 2, 2026. https://etfiq.com/funds/gvip
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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