GVIP - ETF AI Analysis
Top Page
Goldman Sachs Hedge Industry VIP ETF (GVIP)
Rating:69Neutral
Price Target:―
Positive Factors
Strong Year-to-Date Performance
The ETF has delivered solid gains so far this year, suggesting its strategy has recently worked well for investors.
Leading Technology Exposure
A large allocation to technology stocks, many of which have shown strong performance, has been a key driver of the fund’s returns.
Sector Diversification
Holdings spread across several sectors, including financials, communication services, industrials, and health care, help reduce reliance on any single industry.
Negative Factors
Recent Short-Term Weakness
The ETF has slipped over the past month, showing that its holdings can be sensitive to short-term market swings.
High U.S. Concentration
Almost all assets are invested in U.S. companies, offering little geographic diversification if the U.S. market faces a downturn.
Mixed Performance Among Top Holdings
Several of the largest positions have recently shown weak or negative performance, which could weigh on future returns if the trend continues.
GVIP vs. SPDR S&P 500 ETF (SPY)
AUM552.13M
RegionNorth America
Expense Ratio0.45%
Beta1.21
IssuerGoldman Sachs
Inception DateNov 01, 2016
Dividend Yield0.31%
Asset ClassEquity
Index TrackedGoldman Sachs Hedge Fund VIP Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume13,102
30 Day Avg. Volume12,799
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
215.78Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering52
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
GVIP Summary
GVIP is an ETF that follows the Goldman Sachs Hedge Fund VIP Index, which tracks the favorite stock picks of large hedge funds. It mainly holds U.S. companies across technology, financials, and other sectors, including well-known names like Advanced Micro Devices (AMD) and DoorDash. Someone might invest in GVIP to tap into the combined stock-picking ideas of professional hedge fund managers and get diversified exposure to many industries in one fund. However, this ETF still holds regular stocks, so its value can go up and down with the stock market and may be especially sensitive to swings in tech-related shares.
How much will it cost me?The Goldman Sachs Hedge Industry VIP ETF (GVIP) has an expense ratio of 0.45%, meaning you’ll pay $4.50 per year for every $1,000 invested. This is higher than average for ETFs because it is actively managed, aiming to replicate the strategies of top hedge fund managers.
What would affect this ETF?GVIP's focus on U.S. stocks and its significant exposure to sectors like Technology and Consumer Cyclical could benefit from innovation trends and strong consumer spending, especially if economic conditions remain favorable. However, the ETF may face challenges from rising interest rates or regulatory changes that impact hedge fund strategies or key holdings like Tesla and Alphabet. Additionally, sector-specific risks, such as volatility in tech or healthcare, could negatively affect performance.
GVIP Top 10 Holdings
GVIP is leaning heavily into the semiconductor story, with Micron, AMD, Applied Materials, and ASML acting as the fund’s main growth engines; despite some recent choppiness, their longer-term momentum in AI and chip demand is still pushing the portfolio forward. Eli Lilly adds a steady health care anchor, helping smooth out volatility. On the flip side, Latin American names like Mercadolibre and Nu Holdings have been more mixed to lagging, occasionally tugging on returns. Overall, it’s a U.S.-centric, tech-tilted basket with a dash of international fintech and e-commerce risk.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Revolution Medicines | 2.63% | $14.48M | $39.87B | 411.96% | 52 Neutral | |
| DoorDash | 2.51% | $13.86M | $85.47B | -21.01% | 76 Outperform | |
| Mercadolibre | 2.47% | $13.61M | $95.21B | -20.96% | 77 Outperform | |
| JPMorgan Chase | 2.40% | $13.24M | $942.63B | 21.57% | 72 Outperform | |
| Nu Holdings | 2.39% | $13.18M | $69.22B | 18.92% | 79 Outperform | |
| Applied Materials | 2.37% | $13.08M | $403.07B | 182.05% | 77 Outperform | |
| Mastercard | 2.36% | $13.00M | $506.64B | 2.36% | 75 Outperform | |
| Eli Lilly & Co | 2.33% | $12.86M | $1.08T | 50.70% | 72 Outperform | |
| Micron | 2.32% | $12.78M | $929.52B | 684.73% | 79 Outperform | |
| Advanced Micro Devices | 2.29% | $12.63M | $776.41B | 177.32% | 73 Outperform |
GVIP Technical Analysis
Positive
―
Price Trends
177.49
Negative
168.71
Positive
161.81
Positive
Market Momentum
-2.88
Positive
48.31
Neutral
55.69
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For GVIP, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 173.95, equal to the 50-day MA of 177.49, and equal to the 200-day MA of 161.81, indicating a neutral trend. The MACD of -2.88 indicates Positive momentum. The RSI at 48.31 is Neutral, neither overbought nor oversold. The STOCH value of 55.69 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GVIP.
GVIP Peer Comparison
Comparison Results
Performance Comparison
GVIP
Goldman Sachs Hedge Industry VIP ETF
172.52
32.25
22.99%
HLAL
Wahed FTSE USA Shariah ETF
―
―
―
VFMF
Vanguard U.S. Multifactor ETF
―
―
―
AUSF
Global X Adaptive U.S. Factor ETF
―
―
―
FDMO
Fidelity Momentum Factor ETF
―
―
―
BGDV
Bahl & Gaynor Dividend ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
Table of Contents