Goldman Sachs Hedge Industry VIP ETF (GVIP) is a multi-factor ETF. As of October 9, 2026, ETF Copilot scores GVIP 5.7 out of 10 — highest on Growth (9.6), lowest on Value (0.7). It trades at 28.7 times earnings, against its own median of 21.6. Its ten largest holdings are 24% of the fund.
What stands out in GVIP's data
Tracks top hedge fund holdings using a multi-factor approach to institutional conviction stocks.
Trades at a much richer price than the typical multi-factor fund — you pay for the market's best ideas.
Its trailing EBITDA multiple of 24.9x places it among the most expensive in the category, well above the 13.5x median. Over three years it returned 27% annually.
A high-conviction stock sleeve with elevated valuations, designed to complement a broad market core.
Why did GVIP move this week? It rose 0.9% in the week to October 9, 2026 — Nu Holdings and Talen Energy drove it
GVIP rose 0.9% in the week to October 9, 2026. The holdings that moved it most were Nu Holdings (+20.0%), Talen Energy (+18.0%) and Vistra Energy (+15.3%); Intel (−12.3%) pushed the other way.
How is GVIP rated? ETF Copilot scores Goldman Sachs Hedge Industry VIP ETF (GVIP) 5.7 out of 10
As of October 9, 2026, ETF Copilot scores Goldman Sachs Hedge Industry VIP ETF (GVIP) 5.7 out of 10 overall.
ETF Copilot scores (0–10 scale, higher is better):
- Overall: 5.7 / 10
- Growth: 9.6 / 10
- Value: 0.7 / 10
- Risk: 2.3 / 10
- Quality: 6.2 / 10
- Return: 6.9 / 10
Is GVIP expensive right now? It trades at 28.7 times earnings, against its own median of 21.6
As of October 9, 2026, GVIP is more expensive than 78% of its own 115 monthly readings since 2017 — 90 of those months were cheaper than today.
Trailing twelve-month, computed by ETF Copilot from the fund's holdings rather than quoted from a data provider, and rebuilt nightly.
What's inside GVIP? 38% Tech
What's inside GVIP: Size (Large 85%, Mid 13%, Small 2%); Geography (International 18%, US 82%); Tech 37.5%; Magnificent 7 13.6%; AI 15.6%; Semiconductors 19.8%; Memory 13.9%.
What are GVIP's top holdings? The ten largest are 24% of the fund
Advanced Micro Devices, Facebook, Space Exploration Technologies, Vistra, Thermo Fisher Scientific, Micron Technology, Taiwan Semiconductor, Intel, Apple and Microsoft are GVIP's largest holdings, in that order.
More concentrated than 72% of Multi-factor ETFs.
Half of GVIP's weight sits in its 23 largest positions, and once those weights are taken into account it behaves like 48 equally weighted holdings.
What is GVIP's expense ratio? 0.45% a year
As of October 9, 2026, GVIP charges 0.45% a year, yields 0.30% and holds $579M in assets across 49 positions.
| Measure | GVIP |
|---|---|
| Expense ratio | 0.45% |
| Dividend yield | 0.30% |
| Assets under management | $579M |
| Holdings | 49 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “Goldman Sachs Hedge Industry VIP ETF (GVIP) scores and holdings analysis”, as of October 9, 2026.
https://etf-copilot.com/etf/gvip
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