Goldman Sachs Hedge Industry VIP ETF (GVIP)
| Assets | $361.63M |
| Expense Ratio | 0.45% |
| PE Ratio | 28.67 |
| Shares Out | 2.55M |
| Dividend (ttm) | $0.35 |
| Dividend Yield | 0.25% |
| Ex-Dividend Date | Dec 23, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | 7.20% |
| Volume | 15,605 |
| Open | 141.76 |
| Previous Close | 141.21 |
| Day's Range | 141.27 - 141.76 |
| 52-Week Low | 98.77 |
| 52-Week High | 141.76 |
| Beta | 1.08 |
| Holdings | 51 |
| Inception Date | Nov 1, 2016 |
About GVIP
Fund Home PageThe Goldman Sachs Hedge Industry VIP ETF (GVIP) is an exchange-traded fund that is based on the Goldman Sachs Hedge Fund VIP index. The fund tracks an equal-weighted index of the 50 most-frequently held US companies selected from the portfolios of hedge funds. GVIP was launched on Nov 1, 2016 and is issued by Goldman Sachs.
Top 10 Holdings
24.40% of assets| Name | Symbol | Weight |
|---|---|---|
| GE Vernova Inc. | GEV | 2.89% |
| Talen Energy Corporation | TLN | 2.71% |
| NVIDIA Corporation | NVDA | 2.46% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 2.42% |
| Vistra Corp. | VST | 2.42% |
| Flutter Entertainment plc | FLUT | 2.39% |
| Broadcom Inc. | AVGO | 2.39% |
| Alphabet Inc. | GOOGL | 2.25% |
| Chevron Corporation | CVX | 2.25% |
| Micron Technology, Inc. | MU | 2.23% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $0.35456 | Dec 30, 2024 |
| Dec 26, 2023 | $0.74103 | Jan 2, 2024 |
| Dec 27, 2022 | $0.01007 | Dec 30, 2022 |
| Sep 26, 2022 | $0.0008 | Sep 30, 2022 |
| Dec 24, 2020 | $0.00055 | Dec 31, 2020 |
| Mar 25, 2020 | $0.1115 | Mar 31, 2020 |
Performance
GVIP had a total return of 29.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.12%.
News
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 im...
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.
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 res...
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, an...
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 sent...
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 regul...
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, performanc...
GVIP: A Diversified High Conviction Play For This Stock Picker's Market
The current market conditions present a favorable environment for stock pickers to outperform the stock market. High dispersion and high correlation among stocks increase the chances of active manager...
GVIP: Maybe Useful To Add VIPs During Bull Markets
The Goldman Sachs Hedge Industry VIP ETF tracks the top holdings of hedge funds, offering investors a method to follow high conviction ideas of U.S. hedge funds. The GVIP ETF has historically underper...
Popular hedge fund positions plummet, average fund down 7.3% year-to-date
Hedge funds are seeing many of their most popular positions plummet. CNBC's Leslie Picker joins 'Squawk Box' with the details.
GVIP: Invest In The Top Hedge Fund Holdings With This ETF
GVIP invests in the most popular hedge fund stocks. The strategy seems to be working, as the fund has outperformed since inception.
Hedge Funds On The Cheap: Goldman Sachs Hedge Industry VIP ETF - GVIP
Hedge Funds On The Cheap: Goldman Sachs Hedge Industry VIP ETF - GVIP