GVIP stock icon

Goldman Sachs Hedge Industry VIP ETF
GVIP

$118.37
0.01%

Market Cap: $296M

0
Funds holding %
of 6,728 funds
–
Analysts bullish %

Fund manager confidence

Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)

7% less funds holding

Funds holding: 41 [Q1] → 38 (-3) [Q2]

11% less capital invested

Capital invested by funds: $88.7M [Q1] → $79.2M (-$9.51M) [Q2]

14.49% less ownership

Funds ownership: 49.8% [Q1] → 35.31% (-14.49%) [Q2]

38% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 13

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

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Research analyst outlook

We haven’t received any recent analyst ratings for GVIP.

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Financial journalist opinion

Positive
Seeking Alpha
2 months 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.
GVIP: An Intriguing Hedge Fund Consensus ETF
Positive
Seeking Alpha
4 months 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.
GVIP: Goldman Fund Buying High Conviction Hedge Fund Darlings
Neutral
Seeking Alpha
7 months 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.
GVIP: A Portfolio Of Hedge-Fund Favorites With Factor, Performance, And Other Nuances
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