GVIP - ETF AI Analysis
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Goldman Sachs Hedge Industry VIP ETF (GVIP)
Rating:70Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown solid gains so far this year and over the past month, indicating positive recent momentum.
Leading Growth Stocks in Top Holdings
Several major positions in technology and communication services, such as large, well-known growth companies, have delivered generally strong year-to-date results that support the fund’s performance.
Focused but Still Sector-Diversified Portfolio
While technology is the largest slice, the fund also spreads investments across consumer, financial, industrial, and other sectors, helping reduce the impact if one industry weakens.
Negative Factors
High U.S. Market Concentration
Almost all assets are invested in U.S. companies, so the fund is heavily exposed to the direction of the U.S. market and offers little international diversification.
Tech-Heavy Exposure
With a large share in technology stocks, the ETF may be more sensitive to swings in the tech sector and investor sentiment toward growth companies.
Moderate Expense Ratio
The fund’s fee is not especially low for an ETF, which slightly reduces the net return investors keep over time compared with cheaper index funds.
GVIP vs. SPDR S&P 500 ETF (SPY)
AUM505.05M
RegionNorth America
Expense Ratio0.45%
Beta1.19
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. Volume7,712
30 Day Avg. Volume13,503
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
203.64Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering49
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
GVIP Summary
GVIP is the Goldman Sachs Hedge Industry VIP ETF, which follows the Goldman Sachs Hedge Fund VIP Index. It aims to copy the favorite U.S. stock picks of big hedge funds by holding the companies they most often own. The fund is heavily invested in technology and well-known names like Amazon and Netflix, along with other major tech and industrial firms. Someone might invest in GVIP to try to benefit from the research and stock selection of professional hedge fund managers while getting broad stock diversification. A key risk is that it can rise or fall sharply with the stock market and is quite dependent on tech-related companies.
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 hard into U.S. tech and growth stories, with chip names like AMD and Broadcom helping power the fund as AI demand keeps their shares rising. Vertiv and Lumentum are also pulling their weight, riding the wave of data center and cloud spending. On the flip side, AppLovin looks a bit wobbly, with mixed trading action that’s kept it from really contributing, while Netflix has been more of a steady cameo than a star. Overall, this is a U.S.-centric, tech-tilted basket echoing hedge funds’ favorite high-conviction bets.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| SanDisk Corp | 3.58% | $18.10M | $146.11B | 3216.39% | 55 Neutral | |
| Advanced Micro Devices | 3.26% | $16.46M | $567.05B | 247.16% | 73 Outperform | |
| Lumentum Holdings | 2.83% | $14.30M | $62.95B | 1330.89% | 61 Neutral | |
| GE Vernova Inc. | 2.70% | $13.66M | $308.81B | 202.72% | 69 Neutral | |
| Vertiv Holdings | 2.62% | $13.23M | $124.24B | 274.26% | 77 Outperform | |
| Micron | 2.59% | $13.11M | $560.17B | 567.72% | 79 Outperform | |
| Amazon | 2.57% | $12.97M | $2.84T | 39.12% | 71 Outperform | |
| Broadcom | 2.49% | $12.56M | $2.00T | 117.28% | 76 Outperform | |
| Core Scientific Inc | 2.42% | $12.23M | $6.59B | 156.07% | 46 Neutral | |
| AppLovin | 2.42% | $12.22M | $151.20B | 61.52% | 74 Outperform |
GVIP Technical Analysis
Positive
―
Price Trends
155.18
Positive
156.18
Positive
152.00
Positive
Market Momentum
3.92
Negative
66.98
Neutral
70.61
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 161.98, equal to the 50-day MA of 155.18, and equal to the 200-day MA of 152.00, indicating a bullish trend. The MACD of 3.92 indicates Negative momentum. The RSI at 66.98 is Neutral, neither overbought nor oversold. The STOCH value of 70.61 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
168.62
44.97
36.37%
SYLD
Cambria Shareholder Yield ETF
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AUSF
Global X Adaptive U.S. Factor ETF
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ULTY
YieldMax Ultra Option Income Strategy ETF
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FDMO
Fidelity Momentum Factor ETF
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HLAL
Wahed FTSE USA Shariah ETF
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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: ―
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