ETF overview
This ETF's primary objective is to mirror the investment returns generated by the Goldman Sachs Hedge Fund VIP Index.
Current price
165.82 USD+0.83%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.45%
- Fund assets
- 555.17M USD (all share classes)
- Issuer
- Goldman
- Inception date
- Nov 1, 2016
- Number of holdings
- 50
Breakdown
Holdings (50)
| Name | Ticker | Weight |
|---|---|---|
| META PLATFORMS INC-CLASS A | META | 2.73% |
| THERMO FISHER SCIENTIFIC INC | TMO | 2.59% |
| APPLE INC. | AAPL | 2.44% |
| VISA INC. | V | 2.40% |
| ADVANCED MICRO DEVICES INC. | AMD | 2.39% |
| MICROSOFT CORPORATION | MSFT | 2.38% |
| MASTERCARD INCORPORATED | MA | 2.36% |
| SPACE EXPLORATION TECHNOLOGIES CORP. | SPCX | 2.32% |
| ELI LILLY & CO | LLY | 2.32% |
| BERKSHIRE HATHAWAY INC. | BRK-B | 2.28% |
| and 37 more | ||
Similar ETFs
- T. Rowe Price Growth Stock ETFTGRW · Overlap 38% · Expense ratio 0.52%
- The Investment House ETFTIH · Overlap 38% · Expense ratio 1.00%
- T. Rowe Price Blue Chip Growth ETFTCHP · Overlap 37% · Expense ratio 0.57%
- iShares MSCI USA Quality GARP ETFGARP · Overlap 37% · Expense ratio 0.15%
- Principal U.S. Mega-Cap ETFUSMC · Overlap 36% · Expense ratio 0.12%
- CastleArk Large Growth ETFCARK · Overlap 35% · Expense ratio 0.54%
- Vident U.S. Equity Strategy ETFVUSE · Overlap 35% · Expense ratio 0.50%
- Invesco Large Cap Growth ETFPWB · Overlap 35% · Expense ratio 0.55%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.45%
- Fund assets
- 555.17M USD (all share classes)
- Issuer
- Goldman
- Inception date
- Nov 1, 2016
- Number of holdings
- 50
Breakdown
Holdings (50)
| Name | Ticker | Weight |
|---|---|---|
| META PLATFORMS INC-CLASS A | META | 2.73% |
| THERMO FISHER SCIENTIFIC INC | TMO | 2.59% |
| APPLE INC. | AAPL | 2.44% |
| VISA INC. | V | 2.40% |
| ADVANCED MICRO DEVICES INC. | AMD | 2.39% |
| MICROSOFT CORPORATION | MSFT | 2.38% |
| MASTERCARD INCORPORATED | MA | 2.36% |
| SPACE EXPLORATION TECHNOLOGIES CORP. | SPCX | 2.32% |
| ELI LILLY & CO | LLY | 2.32% |
| BERKSHIRE HATHAWAY INC. | BRK-B | 2.28% |
| and 37 more | ||
ETF overview
This ETF's primary objective is to mirror the investment returns generated by the Goldman Sachs Hedge Fund VIP Index.
- T. Rowe Price Growth Stock ETFTGRW · Overlap 38% · Expense ratio 0.52%
- The Investment House ETFTIH · Overlap 38% · Expense ratio 1.00%
- T. Rowe Price Blue Chip Growth ETFTCHP · Overlap 37% · Expense ratio 0.57%
- iShares MSCI USA Quality GARP ETFGARP · Overlap 37% · Expense ratio 0.15%
- Principal U.S. Mega-Cap ETFUSMC · Overlap 36% · Expense ratio 0.12%
- CastleArk Large Growth ETFCARK · Overlap 35% · Expense ratio 0.54%
- Vident U.S. Equity Strategy ETFVUSE · Overlap 35% · Expense ratio 0.50%
- Invesco Large Cap Growth ETFPWB · Overlap 35% · Expense ratio 0.55%
Overlap is the share of assets the two funds hold in common.
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