Goldman Sachs Hedge Industry VIP ETFGVIP
GVIP
0
Funds holding %
of 7,433 funds
–
Analysts bullish %
Fund manager confidence
Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)
23% more capital invested
Capital invested by funds: $175M [Q1] → $215M (+$39.7M) [Q2]
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
3.93% more ownership
Funds ownership: 58.19% [Q1] → 62.12% (+3.93%) [Q2]
2% more funds holding
Funds holding: 50 [Q1] → 51 (+1) [Q2]
0% more funds holding in top 10
Funds holding in top 10: 1 [Q1] → 1 (+0) [Q2]
18% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 17
Research analyst outlook
We haven’t received any recent analyst ratings for GVIP.
Financial journalist opinion
Positive
Seeking Alpha
2 months ago
GVIP Surprises As Hedge Funds' Top Bets Outperform, But Risks Remain
Passively managed GVIP offers exposure to hedge funds' key bets identified using 13F filings. 2025 has been a clear success for it, as it has outmaneuvered IVV and GURU. The most recent rebalancing improved its quality and growth characteristics as more IT names have qualified.
Positive
Market Watch
3 months ago
Hedge funds loaded up on these two chip stocks this year. Should you buy them too?
Nvidia's stock has been a favorite for some time, but two other semiconductor companies recently cracked Goldman's list of popular hedge-fund holdings.
Neutral
Seeking Alpha
5 months ago
GVIP: There Are Reasons To Be Cautious On High-Beta Hedge Fund Darlings
GVIP is an index-based vehicle offering exposure to hedge fund darlings selected using 13F filings. With the strategy being alluring on the surface, GVIP's returns appear mixed, with timing issues resulting from the backward-looking methodology among possible culprits. Currently, with 49 equities in the portfolio, GVIP is positioned for offense and not defense, with large exposure to high-priced growth names. This is a risky proposition.
Positive
Seeking Alpha
9 months ago
GVIP: A Portfolio Of Top Hedge Fund Ideas
The Goldman Sachs Hedge Industry VIP ETF offers retail investors access to top hedge fund picks without high fees and liquidity issues. GVIP's portfolio includes diverse sectors like tech, finance, and industry, reflecting hedge fund managers' varied high-conviction ideas. With a low expense ratio of 0.45%, GVIP stands out among hedge fund strategy ETFs, providing cost-effective exposure to hedge fund-like strategies.
Positive
Seeking Alpha
1 year ago
GVIP: An Intriguing Hedge Fund Consensus ETF
Goldman Sachs Hedge Industry VIP ETF (GVIP) replicates the top holdings of hedge fund managers. GVIP holds approximately 50 equal-weight positions. GVIP currently mimics a GARP strategy with high sentiment and growth at a reasonable price.
Positive
Seeking Alpha
1 year ago
GVIP: Goldman Fund Buying High Conviction Hedge Fund Darlings
The Goldman Sachs Hedge Industry VIP ETF allows retail investors to gain exposure to hedge fund managers' top equity ideas. Hedge funds are required to disclose their positions quarterly through regulatory reporting, providing investors with insight into their holdings. GVIP has a history of robust performance, closely tracking the S&P 500 and Nasdaq, but with larger drawdowns during sell-offs.
Neutral
Seeking Alpha
1 year ago
GVIP: A Portfolio Of Hedge-Fund Favorites With Factor, Performance, And Other Nuances
GVIP is a minimalist passively managed portfolio packed with hedge-fund favorites. GVIP has rather elevated turnover, a fluctuating factor mix that is impossible to even cautiously predict, performance nuances, and poor dividend characteristics. Even assuming GVIP has a compelling factor mix with a surprising GARP tilt, I would opt for a more neutral view on this vehicle.
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