GVIP

Goldman Sachs Hedge Industry VIP ETF
N/A

N/A
*Unless otherwise stated, data provided by FactSet.

GVIP Fund Description

The Goldman Sachs Hedge Industry VIP ETF tracks an equal-weighted index of the 50 most-frequently held US companies selected from the portfolios of hedge funds.

GVIP Factset Analytics Insight

GVIP uses public filings to select its holdings from the portfolios of hedge funds. Looking at hedge funds with more than $10 million of disclosed equity assets, 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.

GVIP MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of June 19, 2018 the Goldman Sachs Hedge Industry VIP ETF MSCI ESG Fund Quality Score is 4.33 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. GVIP ranks in the 4th percentile within its peer group and in the 15th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

GVIP CHARTS AND PERFORMANCE

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 06/19/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
GVIP 4.09% 2.73% 7.78% 19.16% -- -- --
GVIP (NAV) 4.14% 2.69% 7.90% 19.23% -- -- --
Goldman Sachs Hedge Fund VIP Index -- -- -- -- -- -- --
MSCI USA Investable Markets_net 2.34% 3.06% 5.14% 15.71% 11.46% 13.47% 10.00%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

GVIP Top 10 Countries

GVIP Top 10 Sectors

GVIP Top 10 Holdings [View All]

GVIP Summary Data

11/01/16
Open-Ended Fund
0.45%
$100.47M
$657.42K
0.19%

GVIP Portfolio Data

$166.98B
54.89
2.74
0.32%
06/25/18
49

GVIP Index Data

Equal
Committee
MSCI USA Investable Markets_net

GVIP Portfolio Management

0.45%
--
--
--

GVIP Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

GVIP Fund Structure

Open-Ended Fund
No
Yes
No Policy
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

GVIP Factset Analytics Block Liquidity

As of 06/20/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of GVIP. GVIP is rated a 5 out of 5.

GVIP Tradability

11,902
$657.42K
10,009
$571.99K
0.19%
$0.10
0.06%
0.83% / -0.50%
None
100.00%
50,000
0.20
0.01%
0.04%
263
$57.07
5

GVIP Sector/Industry Breakdown


GVIP
Segment Benchmark
44.75%
23.44%
22.78%
12.96%
12.38%
18.05%
11.26%
10.54%
6.22%
12.84%
2.39%
6.80%
2.33%
2.79%
2.20%
1.73%

GVIP TOP 10 HOLDINGS[View All]

2.39%
2.36%
2.28%
2.26%
2.21%
2.19%
2.18%
2.17%
2.17%
2.17%
22.38%

GVIP Countries


GVIP
Segment Benchmark
102.37%
99.93%
3.93%
--
--
0.07%

GVIP Regions


GVIP
Segment Benchmark
102.37%
100.00%
3.93%
--

GVIP Economic Development


GVIP
Segment Benchmark
100.00%
100.00%
3.93%
--

GVIP Performance Statistics

0.88
1.02
1.00
1.01
0.31%
MSCI USA Investable Markets_net

GVIP MSCI ESG Ratings

4.33 / 10
4.40
14.57
17.82%
3.25%
74.56

GVIP BENCHMARK COMPARISON HOLDINGS

49
2374
43
22.40%

GVIP BENCHMARK COMPARISON SUMMARY


GVIP
Segment Benchmark
49
2374
$166.98B
$167.55B
54.89
25.56
2.74
3.08
0.87%
1.82%
--
--

GVIP BENCHMARK COMPARISON MARKET CAP SIZE


GVIP
Segment Benchmark
84.79%
80.35%
15.21%
14.88%
0.00%
4.47%
0.00%
0.31%

Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.