GVIPGoldman Sachs Hedge Industry VIP ETF
Grow my money#1066 of 2944 for Grow my money
Seeks to provide investment results that closely correspond to the performance of the Index.
Goldman Sachs · Since 2016 (9 years)
Annual Cost
0.45%
#2049 out of 5,332 ETFs
Fund Size
$430M
#1544 out of 5,332 ETFs
Dividend Yield
0.36%
Track Record
9 years
#1519 out of 5,332 ETFs
Performance
1 Year
+40.5%
3 Years
+31.6%
5 Years
+11.3%
What's inside
Asset class
Region
Strategy
index tracking
Cap
multi cap
Asset allocation
Stocks
100.0%
Cash
0.0%
Sector breakdown
Technology
28.5%
Consumer Cyclical
18.4%
Financial Services
16.6%
Communication
16.3%
Industrials
12.8%
Healthcare
4.1%
Utilities
1.9%
Consumer Defensive
1.5%
Top holdings
Netflix IncNFLX2.8%
Lumentum Holdings IncLITE2.7%
Coupang Inc Ordinary Shares - Class ACPNG2.5%
SanDisk Corp Ordinary SharesSNDK2.4%
GE Vernova IncGEV2.4%
AppLovin Corp Ordinary Shares - Class AAPP2.4%
EchoStar Corp Class ASATS2.4%
Amazon.com IncAMZN2.4%
Vertiv Holdings Co Class AVRT2.3%
Electronic Arts IncEA2.3%
Risk profile
Volatility (1Y)
18.1%
Moderate
Max drawdown
-37.1%
Worst peak-to-trough loss
Sharpe (3Y)
1.35
Excellent risk-adjusted returns
Sortino (3Y)
1.97
Good downside protection
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Data updated on 2026-05-05