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GVIP - ETF AI Analysis
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Goldman Sachs Hedge Industry VIP ETF (GVIP)
Rating:70Neutral
Price Target:―
Positive Factors
Strong Top Holdings
Several of the ETF's largest positions, such as Merus and Alibaba, have delivered strong year-to-date gains, supporting overall performance.
Sector Diversification
The ETF is spread across multiple sectors, including Technology, Consumer Cyclical, and Financials, reducing reliance on any single industry.
Reasonable Expense Ratio
The fund's expense ratio of 0.45% is competitive compared to actively managed ETFs, helping investors retain more of their returns.
Negative Factors
High Geographic Concentration
With over 96% exposure to U.S. companies, the ETF lacks significant international diversification, increasing sensitivity to domestic market conditions.
Mixed Performance in Top Holdings
Some key holdings, like UnitedHealth, have underperformed year-to-date, which could drag on the fund's overall returns.
Sector Overweight in Technology
The ETF has a heavy allocation to Technology, making it more vulnerable to volatility in this high-growth sector.
GVIP vs. SPDR S&P 500 ETF (SPY)
AUM451.24M
RegionNorth America
Expense Ratio0.45%
Beta1.17
IssuerGoldman Sachs
Inception DateNov 01, 2016
Dividend Yield0.33%
Asset ClassEquity
Index TrackedGoldman Sachs Hedge Fund VIP Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume9,679
30 Day Avg. Volume9,227
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
187.91Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering48
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
GVIP Summary
The Goldman Sachs Hedge Industry VIP ETF (GVIP) is a fund that lets you invest in the top stock picks of leading hedge fund managers. It follows the Goldman Sachs Hedge Fund VIP Index, which tracks the most commonly held U.S. stocks by these experts. Some well-known companies in the fund include Tesla and Alphabet (Google). This ETF is a great option for those looking to diversify their portfolio and benefit from the strategies of successful hedge funds. However, it’s important to know that the fund’s performance can go up and down with the market, and it is heavily influenced by sectors like technology and consumer cyclical.
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
The Goldman Sachs Hedge Industry VIP ETF (GVIP) leans heavily into U.S. equities, with a clear tilt toward technology and communication services, which together make up nearly 40% of the fund. Alphabet is steady but not surging, as its AI and cloud investments show promise but face cost pressures. Meanwhile, Warner Bros. Discovery is rising on streaming and box office momentum, though revenue growth remains a hurdle. On the lagging side, Teva Pharmaceutical struggles with financial challenges despite technical momentum. Overall, the fund’s thematic concentration in innovation and consumer-driven sectors shapes its performance story.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Echostar | 3.65% | $16.54M | $37.74B | 383.75% | 57 Neutral | |
| SanDisk Corp | 3.21% | $14.53M | $56.83B | ― | 55 Neutral | |
| Carvana Co | 2.88% | $13.06M | $99.77B | 98.72% | 66 Neutral | |
| Western Digital | 2.80% | $12.69M | $73.51B | 245.68% | 77 Outperform | |
| Micron | 2.71% | $12.30M | $375.19B | 228.10% | 79 Outperform | |
| Teva Pharmaceutical | 2.53% | $11.49M | $37.22B | 49.22% | 63 Neutral | |
| Warner Bros | 2.46% | $11.16M | $70.96B | 200.84% | 68 Neutral | |
| Alphabet Class A | 2.40% | $10.86M | $4.06T | 72.50% | 85 Outperform | |
| TSMC | 2.39% | $10.82M | $1.41T | 59.06% | 81 Outperform | |
| Natera | 2.34% | $10.61M | $33.09B | 42.64% | 73 Outperform |
GVIP Technical Analysis
Positive
―
Price Trends
153.78
Positive
152.16
Positive
141.21
Positive
Market Momentum
1.56
Negative
59.26
Neutral
73.62
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 156.55, equal to the 50-day MA of 153.78, and equal to the 200-day MA of 141.21, indicating a bullish trend. The MACD of 1.56 indicates Negative momentum. The RSI at 59.26 is Neutral, neither overbought nor oversold. The STOCH value of 73.62 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
159.17
30.21
23.43%
SYLD
Cambria Shareholder Yield ETF
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―
―
PLDR
Putnam Sustainable Leaders ETF
―
―
―
ABFL
Fcf Us Quality Etf
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―
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AUSF
Global X Adaptive U.S. Factor ETF
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―
―
PFM
Invesco Dividend Achievers 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.
Disclaimer
This 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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