GVIPGoldman Sachs Hedge Industry VIP ETF
Seeks investment results that closely correspond to the performance of the Goldman Sachs Hedge Fund VIP Index.
By Goldman Sachs · Launched 2016
Annual Cost
0.45%
#2,319 of 6,040 · average
Fund Size
$567M
#1,569 of 6,040 · large
Return (1Y)
+11.8%
Track Record
9 years
#1,479 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,183+11.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Multi cap
Strategy
Index tracking
Index tracked
Goldman Sachs Hedge Fund VIP Index
Holdings
By weightConcentration
Top 10 holdings = 22.3% of funddiversified
Netflix, Inc.
2.5%
Lumentum Holdings Inc.
2.4%
Applovin Corp.
2.3%
Coupang Inc.
2.2%
DoorDash Inc
2.2%
Sandisk Corporation
2.2%
Uber Technologies Inc
2.2%
GE Vernova Inc.
2.1%
Vertiv Holdings Co
2.1%
Amazon.com, Inc.
2.1%
Asset allocation
Stocks
99.9%
Cash
0.1%
By sector
Technology
31.6%
Financial Services
14.7%
Communication
13.8%
Industrials
13.6%
Consumer Cyclical
12.6%
Healthcare
8.3%
Utilities
3.6%
Real Estate
1.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
23.6%High
Year-on-year price swings
Max drawdown
-37.2%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.96Decent risk-adjusted returns
Sortino (3Y)
1.39Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks investment results that closely correspond to the performance of the Goldman Sachs Hedge Fund VIP Index.
- Strategy
- Invests at least 80% of assets in equity securities expected to influence hedge fund portfolios, focusing on those most frequently held by U.S. hedge fund managers. The Fund aims to track the Goldman Sachs Hedge Fund VIP Index, which is constructed based on hedge fund managers' 13F filings.
- Inception date
- November 1, 2016
- Fund family
- Goldman Sachs
Similar funds
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Data updated on 2026-09-18