GVIP — Goldman Sachs Hedge Industry VIP ETF
Data updated: 2026-07-24
GVIP — Goldman Sachs Hedge Industry VIP ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long-Only · $569.67M AUM · 0.45% expense ratio · 38.4% 1-yr return. From SEC regulatory filings.
GVIP Fund Overview
GVIP — Goldman Sachs Hedge Industry VIP ETF is a US ETF managed by Goldman Sachs ETF Trust, categorised as Long-Only. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Goldman Sachs ETF Trust
- Category: Long-Only
- Assets under management: $569.67M
- 1-year return: 38.4%
- Ticker: GVIP
- SEC CIK: 0001479026
- SEC series ID: S000053625
- Share class ID: C000168500
GVIP Holdings
Top 10 holdings of Goldman Sachs Hedge Industry VIP ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Micron Technology, Inc. | 2.56% |
| Applovin Corp. | 2.33% |
| Hut 8 Corp. | 2.32% |
| Advanced Micro Devices, Inc. | 2.32% |
| Sandisk Corp. | 2.30% |
| Marvell Technology, Inc. | 2.21% |
| Abivax SA | 2.21% |
| Talen Energy Corp. | 2.21% |
| Vistra Corp. | 2.19% |
| Lam Research Corp. | 2.13% |
GVIP Portfolio Allocation
Asset-class allocation of Goldman Sachs Hedge Industry VIP ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 0.2% |
GVIP Performance
Total returns for GVIP (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 16.0% |
| 1 year | 38.4% |
| 3 years (annualised) | 31.4% |
| 5 years (annualised) | 13.0% |
GVIP Risk Information
Risk metrics for GVIP, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.7%
GVIP Costs and Fees
GVIP costs about $45 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.45%
- Gross expense ratio: 0.45%
- Portfolio turnover: 137%
- Brokerage commissions: 3.35 bps of average net assets (SEC N-CEN)
GVIP Cashflows
Over the 12 months to 2026-02, Goldman Sachs Hedge Industry VIP ETF had net inflows of $116.94M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $67.36M |
| 2026-01 | $11.73M |
| 2025-12 | $11.64M |
| 2025-11 | $1.62M |
| 2025-10 | $11.62M |
| 2025-09 | $7.54M |
GVIP Debt Constituents
No individual debt constituents are reported in Goldman Sachs Hedge Industry VIP ETF's latest SEC N-PORT filing.
GVIP Prospectus and SEC Filings
Official Goldman Sachs Hedge Industry VIP ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long-Only funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.