Fund Evaluator:
Goldman Sachs Hedge Industry VIP ETF (GVIP)
Follow This Fund
Equity
Global Asset Class
U.S. Equity
Fund Group
Large Growth
Category
$55.550
NAV (as of Oct 07)
$0.00
Minimum Initial
0.45% B
Expense Ratio
$552 Mil
Assets
Open
Status
0.00%
12b-1 Fee
0.31%
TTM Yield
0.00%
Max Load
137%
Portfolio Turnover
Best Performing in Large Growth Over the Last Year
| 39.6% | Tanaka Growth (TGFRX) |
| 35.2% | Fidelity Advisor OTC Z (FOTJX) |
| 35.1% | Fidelity OTC (FOCPX) |
| 34.8% | Chase Growth N (CHASX) |
| 27.3% | Fidelity Advisor Focused Stock Z (FSFOX) |
Data as of 7/31/2026
-10.6% F
1-Mo Return
1.0% D
3-Mo Return
9.0% B
YTD Return
19.9% B
1-Yr Return
24.1% A
3-Yr Return
11.0% C
5-Yr Return
0.97 D
Category Risk Index
1.46
Total Risk Index
Fund Details
Fund Family
Goldman Sachs
Inception Date
11/1/2016
Share Class Type
Equity Investment Style
Large-Cap
Growth
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
S&P 500 (TR) (1970): 100%
Additional Fund Details
Goldman Sachs Hedge Industry VIP ETF Overview
GVIP Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| GVIP Return (NAV) | -10.6% | 1.0% | 19.9% | 24.1% | 11.0% | na |
| GVIP Grade | F | D | B | A | C | na |
| +/- Category | -7.5% | -0.7% | 10.8% | 6.0% | 2.3% | na |
| Large Growth Avg | -3.1% | 1.7% | 9.1% | 18.1% | 8.7% | 15.4% |
| GVIP Tax Cost Ratio | na | na | 0.1% | 0.2% | 0.1% | na |
GVIP Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| GVIP Return (NAV) | 9.0% | 25.1% | 29.8% | 39.0% | -31.9% | 11.8% | 44.1% | 30.0% | -6.7% | 25.6% | na |
| GVIP Grade | B | A | C | C | D | F | A | D | F | D | na |
| +/- Category | 5.3% | 9.4% | 0.1% | 0.2% | 0.3% | -8.5% | 1.8% | -3.1% | -6.0% | -4.3% | na |
| Large Growth Avg | 3.7% | 15.7% | 29.7% | 38.9% | -32.1% | 20.4% | 42.3% | 33.2% | -0.7% | 29.8% | 2.7% |
| Risk Measures | |
| Standard Deviation: | 17.9% |
| Total Risk Index: | 1.46 - Above Average |
| Category Risk Index: | 0.97 - Above Average |
| Category Risk Grade: | D (62% Rank) |
| Beta: | 1.20 |
| R-Squared: | 77% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Growth |
| Bond Investment Style: | na |
| Yield: | 0.3% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | |
| Total Assets: | $552 Mil |
| Fund Total Assets: | $ 552 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 137% |
Management Team
| Number of Managers: 1 | |||
| Longest Tenure: 9.8 years | |||
| Average Tenure: 9.8 years | |||
| Managers (Year): Garigipati Raj (2016) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 52 |
| % in Top 10 Holdings: | 24.1% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 11.3% |
Portfolio Allocation |
|
| Domestic Stock: | 88.6% |
| Foreign Stock: | 11.3% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.0% |
Purchase Information
| Fund Family: | Goldman Sachs |
| Phone Number: | 800-621-2550 |
| Website: | am.gs.com |
| Status: | Open |
| Inception Date: | November 1, 2016 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.45% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 0.96% |
| Share Class: | Goldman Sachs Hedge Industry VIP ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
Copyright 2026 American Association of Individual Investors and Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.