ATLASGoldman Sachs Hedge Industry VIP ETF (GVIP): outlook, holdings and fees
Goldman Sachs Hedge Industry VIP ETF (GVIP) is an exchange-traded fund and is managed by Goldman Sachs. The expense ratio is 0.47% and the yield is 0.32%. The ten largest holdings are 24% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on GVIP
| Last price | $158.70 (-3.7%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 52% |
| Likely 1-month range (50%) | $152.75 – $166.01 |
| Normal 1-day range (±1σ) | ±1.4% |
| Distribution yield | 0.32% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
GVIP fund facts
| Issuer | Goldman Sachs |
|---|---|
| Theme | Other strategies |
| Assets under management | $578M |
| Expense ratio | 0.47% |
| Number of holdings | 49 |
| Portfolio turnover | 115% |
| Inception | Nov 1, 2016 |
| Exchange | NYSE |
The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index is designed to deliver exposure to equity securities whose performance is expected to influence the long portfolios of hedge funds.
GVIP top holdings
| Holding | Sector | Weight |
|---|---|---|
| Meta Platforms Inc. META | Communication Services | 2.73% |
| Advanced Micro Devices Inc AMD | Technology | 2.60% |
| Space Exploration Technologies Corp. Class A Common Stock SPCX | Industrials | 2.33% |
| Apple Inc. AAPL | Technology | 2.38% |
| Thermo Fisher Scientific Inc TMO | Healthcare | 2.31% |
| Taiwan Semiconductor Manufacturing TSM | Technology | 2.32% |
| Micron Technology Inc MU | Technology | 2.19% |
| Microsoft Corporation MSFT | Technology | 2.31% |
| Vistra Corp. VST | Utilities | 2.24% |
| Intel Corporation INTC | Technology | 2.28% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
GVIP sector breakdown
| Sector | Weight |
|---|---|
| Technology | 34.1% |
| Financial Services | 14.2% |
| Industrials | 13.4% |
| Communication Services | 12.0% |
| Consumer Cyclicals | 11.8% |
| Healthcare | 8.4% |
| Utilities | 4.7% |
| Real Estate | 1.5% |
By region: North America 87.3%, Latin America 4.8%, Asia Developed 4.2%, Europe Developed 3.7%.
GVIP returns and risk
| Year to date | +10.3% |
|---|---|
| 1 year | +14.8% |
| 3 years (annualised) | +24.7% |
| 5 years (annualised) | +12.2% |
| 10 years (annualised) | 0.0% |
| Volatility (3 years) | 17.8% |
| Sharpe ratio (3 years) | 1.19 |
Past returns do not guarantee future results.
GVIP: frequently asked questions
What does GVIP invest in?
Goldman Sachs Hedge Industry VIP ETF invests in a portfolio of securities. Its largest holdings are Meta Platforms Inc. (2.7%), Advanced Micro Devices Inc (2.6%), Space Exploration Technologies Corp. Class A Common Stock (2.3%), Apple Inc. (2.4%), Thermo Fisher Scientific Inc (2.3%).
What is the GVIP expense ratio?
0.47% a year: about $47.00 for every $10,000 invested.
What is the GVIP dividend yield?
0.32%. ATLAS does not hold the exact distribution dates for ETFs.
Will GVIP go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 52%, with a likely range (50%) of $152.75 to $166.01 from $158.70 today. It is a probability, not a prediction.
How has GVIP performed?
Year to date +10.3%, one year +14.8%, three years +24.7% a year, five years +12.2% a year. Past returns do not guarantee future results.
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Educational information, not investment advice. Disclaimer