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GVIP
+10.55 · +7.18%
$157.38 · NYSE ARCA

Goldman Sachs Hedge Industry VIP ETF (GVIP) ETF Analysis | Large Growth

Goldman Sachs · United States
AUM:$562.8M
#– of – in Large Growth ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 22.0% over the past year, reflecting strong price momentum.

Cost Efficiency

Ongoing charge of 0.45% — moderate cost. Consider how fees compound over long holding periods.

What is GVIP?

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.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
GVIP delivered 22.0% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.45%. Consider how fees compound over a long holding period.
Moderate Concentration
Top 10 holdings make up 30.8% of the ETF — a moderate level of name concentration.
ETF Information
AUM$562.8M
Expense Ratio0.45%
Dividend Yield0.33%
Holdings47
Inception DateNov 2016
DomicileUnited States
DistributionNA
Index–
ProviderGoldman Sachs
Beta1.07
CategoryLarge Growth
CurrencyUSD
Portfolio Impact

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6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+9.6%
1Y
+19.2%
3Y
+96.9%
5Y
+68.2%
OpenBook InsightIf you had invested £10,000 in GVIP 5 years ago, it would have grown to £16,816 — a gain of £6,816.

Annual Returns

Calendar year performance

GVIP delivered positive returns in 4 of the last 5 calendar years.
YearGVIP
2026 YTD+9.8%
2025+24.2%
2024+31.4%
2023+40.1%
2022-32.3%
CAGR 4yr+11.5%
4/5 positive yearsAvg return: +14.6%Worst year: -32.3% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
33%
Negative
Volatility
27.8%
Moderate
Momentum
-0.6%
30-day change
Support Level
171.49
Key floor
Key Insights
  • Price is consolidating, with low momentum over the recent period.
  • Monitor key support and resistance levels as part of broader risk assessment.
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