Summary
Goldman Sachs Hedge Industry VIP ETF is an ETF - a fund traded on an exchange like a stock - run by Goldman. Positions inside: 51. The ten largest make up 24% of the fund.
- Yearly costs
- 0.45%
- Fund size
- $564.0M
- Positions
- 51
- Dividend yield
- 0.32%
- Running since
- 2016
What speaks for it
- Average yearly growth over the last five years: 9.8%.
What to watch
- 85% of the fund is in one country (United States).
- In the last five years its price once dropped by 37% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -3.4%
- 3 months
- -5.3%
- This year
- +7.0%
- 1 year
- +8.9%
- 3 years
- +98%
- 5 years
- +60%
- Avg. market cap
- $903.6B
- P/E
- 27.0x
- Forward P/E
- 24.9x
- P/S
- 4.3x
- P/B
- 6.6x
- P/FCF
- 25.1x
- EV/EBITDA
- 22.7x
- Dividend yield
- 0.34%
- ROIC
- 14.2%
- ROE
- 46.1%
- Gross margin
- 50.1%
- Operating margin
- 25.7%
- Net margin
- 17.8%
- Payout ratio
- 9.2%
- Net debt/EBITDA
- 2.4x
- Beta
- 1.24
Weighted average of the 48 largest companies, which make up 98% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 MEMeta META 2.7%
- 2 TMThermo Fisher Scientific TMO 2.6%
- 3 AAApple AAPL 2.4%
- 4 VVisa V 2.4%
- 5 AMAMD AMD 2.4%
- 6 MSMicrosoft MSFT 2.4%
- 7 MAMastercard MA 2.4%
- 8 SPSpaceX SPCX 2.3%
- 9 LLEli Lilly LLY 2.3%
- 10 BRBerkshire Hathaway BRK-B 2.3%
Positions in the fund: 51. The ten largest make up 24% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy sector
- Technology 36%
- Financials 15%
- Industrials 13%
- Communication services 11%
- Consumer cyclical 9.8%
- Other 15%
By country
- United States 85%
- Netherlands 3.6%
- Singapore 3.3%
- Brazil 2.2%
- Other countries 6.1%
By company size
- Mega cap 50%
- Large cap 46%
- Mid cap 5.0%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (36%). Largest country: United States (85%). Largest size group: Mega cap (50%).
What does it cost me?
Usual costs- A year from $10,000
- $45.00
- Over 20 years
- $2,184
From every $10,000 invested the fund takes $45.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,184.
How has it done?
Growing over the long run- A year on average, 5 years
- +9.8%
- Deepest drop
- -37%
- Yearly volatility
- 24%
Average yearly growth over the last five years: 9.8%. Deepest drop in these years: 37% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.32%
- Payments a year
- 1
- Last payment
- $0.52
Over the last 12 months it paid $0.52 per share, which is 0.32% of today's price. The last payment was $0.52 on Dec 23, 2025.
Is it easy to buy and sell?
Yes- Traded a day
- $1.62M
- Shares a day
- 10K
On an average day about $1.62M of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 27.0
- Average Bulios Score
- 63 out of 100
Weight by Bulios Fair Price
- Undervalued 22%
- Fairly valued 4.2%
- Overvalued 73%
On average the companies inside trade for 27.0 times their yearly profit. By Fair Price, 73% of the rated weight comes out as overvalued.
Counted from its largest companies (48), which make up 98% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
HE HEMI Hartford Equity Premium Income ETF | United States | 0.58% | $37.6M | - | Pays out | 42% |
TI TIH The Investment House ETF | United States | 1.00% | $645.9M | - | - | 38% |
SC SCLZ Swan Enhanced Dividend Income E | United States | 0.79% | $20.0M | +4.6% | Pays out | 38% |
PC PCLC Polen 5Perspectives Large Growth ETF | United States | 0.50% | $1.47M | - | - | 37% |
TG TGRW T. Rowe Price Growth Stock ETF | United States | 0.52% | $1.14B | +3.4% | Reinvests | 37% |
TC TCHP T. Rowe Price Blue Chip Growth ETF | United States | 0.57% | $2.14B | +3.0% | Reinvests | 37% |