GVIP
·ARCA
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Key Stats
Assets Under Management
441.79MUSD
Fund Flows (1Y)
37.28MUSD
Dividend Yield
0.23%
Discount/Premium to NAV
0.11%
Shares Outstanding
2.80M
Expense Ratio
0.45%
About Goldman Sachs Hedge Industry VIP ETF
Issuer
Goldman Sachs Asset Management, L.P.
Brand
Goldman Sachs
Inception Date
Nov 1, 2016
Structure
Open-Ended Fund
Index Tracked
Goldman Sachs Hedge Fund VIP Index TR
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Goldman Sachs Asset Management LP
Distributor
ALPS Distributors, Inc.
GVIP does not invest in hedge funds. Rather, it uses public filings to select stocks from the portfolios of hedge funds. Looking at the disclosed equity assets of hedge funds, the fund selects the 50 US stocks most frequently appearing in the top 10 of individual hedge fund's assets by market value. GVIP does not limit itself to stocks of any particular market cap size. It is worth noting that hedge funds publicly release their holdings only quarterly, with a 45-day lag, and do not disclose short positions. At times, it may not be possible or practical for GVIP to purchase a specific stock in the underlying index, and in these circumstances, the fund will buy a sample of securities in the index.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Copycat
Geography
U.S.
Weighting Scheme
Equal
Selection Criteria
Committee
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +2.21% | +2.19% | +24.76% | +25.50% | +126.95% | +71.82% |
NAV Total Return | +6.40% | -0.15% | +23.03% | +23.17% | +125.38% | +73.12% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
23.84%
Communication Services
16.20%
Healthcare
15.20%
Consumer Cyclical
12.21%
Financial Services
10.65%
Industrials
10.04%
Utilities
5.86%
Energy
3.70%
Basic Materials
2.30%
Technology
23.84%
Communication Services
16.20%
Healthcare
15.20%
Consumer Cyclical
12.21%
Financial Services
10.65%
Industrials
10.04%
Utilities
5.86%
Energy
3.70%
Basic Materials
2.30%
Asset
Region
87.8%
4.09%
4.07%
2.06%
1.98%
Category
Ratio
North America
87.80%
Europe
4.09%
Asia
4.07%
Africa/Middle East
2.06%
Latin America
1.98%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Growth
Focuses on large-cap companies with high growth potential. These ETFs invest in leading companies with strong expansion prospects.
Top 10 Holdings
Symbol
Ratio
SATS
Echostar
3.18%
CVNA
Carvana
2.69%
ABVX
Abivax
2.51%
APP
Applovin
2.48%
WBD
Warner Bros
2.47%
TEVA
Teva Pharmaceutical
2.45%
MU
Micron Technology
2.36%
COF
Capital One
2.30%
CRH
CRH
2.30%
WDC
Western Digital
2.25%
Top 10 Weight 24.99%
50 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2024-12-23 | 2024-12-23 | 2024-12-30 | 0.355 |
| 2023-12-26 | 2023-12-27 | 2024-01-02 | 0.741 |
| 2022-12-27 | 2022-12-28 | 2023-01-03 | 0.010 |
| 2022-09-26 | 2022-09-27 | 2022-09-30 | 0.001 |
| 2020-03-25 | 2020-03-26 | 2020-03-31 | 0.112 |
| 2019-12-24 | 2019-12-26 | 2019-12-31 | 0.008 |
| 2019-09-24 | 2019-09-25 | 2019-09-30 | 0.116 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
