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Goldman Sachs Hedge Industry VIP ETF

GVIP

Market cap $546M

160.59 USD

-0.10

0.06%

At close Updated Nov 4, 4:00 PM EST

1 day

-0.06%

5 days

-1.57%

1 month

-7.64%

3 months

-8.53%

6 months

-4.77%

Year to date

2.8%

1 year

5.03%

5 years

53%

10 years

294.38%

News

Positive

Neutral

Negative

Sentiment 3-Months

Positive 0%

Neutral 0%

Negative 0%

GVIP: Unconvincing Large Growth ETF Despite Outperforming The Market

Goldman Sachs Hedge Industry VIP ETF (GVIP) offers an equal-weight portfolio of 52 hedge fund-favored stocks, currently concentrated in technology (35.6%). GVIP has outperformed the S&P 500 since inception and its closest competitors since December 2021, but exhibits high volatility. Fundamentals are unimpressive: GVIP trades at higher valuation multiples than SPY, with similar growth rates and high portfolio turnover (137%).

GVIP: Unconvincing Large Growth ETF Despite Outperforming The Market

GVIP: Strategy Lag To Constrain Upside Capture, Increase Downside This Year, A Hold

GVIP is a passively managed vehicle offering exposure to about 50 hedge-fund darlings selected quarterly using Form 13F filings. I anticipate GVIP to underperform IVV this year owing to its strategy lag resulting from the 13F filings release schedule. Historically, GVIP performed worse than IVV in stressful conditions, including during the pandemic and the 2022 bear market, which welcomes the hypothesis that it will repeat this year.

GVIP: Strategy Lag To Constrain Upside Capture, Increase Downside This Year, A Hold

GVIP: Guru Replication ETF Outperforming The Market

Goldman Sachs Hedge Industry VIP ETF tracks top hedge fund holdings, offering a high-conviction portfolio of 49 stocks. GVIP is well balanced in top sectors and has growth characteristics. GVIP is the most compelling option among similar guru ETFs based on fees, liquidity, and return.

GVIP: Guru Replication ETF Outperforming The Market

Superstar ETFs: Star Powered vs. Star Inspired

The ETF market is more crowded than ever. With well over 4,000 U.S.-listed ETFs — more funds than U.S. stocks — differentiation has become its own strategy.

Superstar ETFs: Star Powered vs. Star Inspired

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.

GVIP Surprises As Hedge Funds' Top Bets Outperform, But Risks Remain

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.

Hedge funds loaded up on these two chip stocks this year. Should you buy them too?

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.

GVIP: There Are Reasons To Be Cautious On High-Beta Hedge Fund Darlings

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.

GVIP: A Portfolio Of Top Hedge Fund Ideas

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.

GVIP: An Intriguing Hedge Fund Consensus ETF

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.

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