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GVIP - ETF AI Analysis
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Goldman Sachs Hedge Industry VIP ETF (GVIP)
Rating:70Outperform
Price Target:―
Positive Factors
Strong Leading Holdings
Several of the largest positions, especially in technology, have shown strong gains this year, helping support the ETF’s overall performance.
Sector Diversification
The fund spreads its investments across multiple sectors such as technology, communication services, health care, consumer cyclical, and financials, which helps reduce reliance on any single industry.
Moderate Expense Ratio
The ETF’s fee level is moderate for an actively managed, specialized strategy, allowing investors to access hedge-fund-like stock ideas without extremely high costs.
Negative Factors
Heavy U.S. Concentration
With the vast majority of assets in U.S. stocks, the fund offers limited geographic diversification and is highly tied to the U.S. market.
Tech and Communication Tilt
Large weights in technology and communication services mean the ETF could be more sensitive to swings in these growth-oriented sectors.
Mixed Performance Among Top Holdings
While several top positions have performed well, at least one notable holding has shown weak results this year, which can drag on overall returns.
GVIP vs. SPDR S&P 500 ETF (SPY)
AUM459.07M
RegionNorth America
Expense Ratio0.45%
Beta1.16
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. Volume9,936
30 Day Avg. Volume11,115
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
191.54Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering48
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
GVIP Summary
GVIP is an ETF from Goldman Sachs that follows the Goldman Sachs Hedge Fund VIP Index, which tracks the favorite U.S. stock picks of many large hedge funds. It mainly holds well-known companies in technology, communication, and health care, including Alphabet (Google) and TSMC, along with other widely owned stocks. Someone might invest in GVIP to get an easy, diversified way to follow what many professional hedge fund managers are buying, hoping for long-term growth. A key risk is that these concentrated hedge fund-style bets can be volatile and can go up and down sharply with the stock market.
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 tech and AI, with Micron, Western Digital, and SanDisk acting as key engines for the fund as demand for chips and data storage keeps those names rising. Alphabet adds another pillar of strength, riding steady momentum in digital ads and cloud. On the flip side, Echostar looks more like a flat tire, with weak financials holding back its otherwise improving trading action. Carvana and Warner Bros. Discovery are more mixed, adding some drama but also extra volatility. Most exposure remains U.S.-centric, with TSMC as a notable overseas outlier.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| SanDisk Corp | 5.08% | $23.47M | $88.60B | 1190.39% | 55 Neutral | |
| Western Digital | 3.59% | $16.61M | $100.55B | 315.57% | 77 Outperform | |
| Micron | 3.44% | $15.92M | $473.78B | 333.20% | 79 Outperform | |
| Echostar | 3.25% | $15.03M | $32.95B | 273.22% | 57 Neutral | |
| Vertiv Holdings | 2.83% | $13.09M | $93.05B | 153.93% | 77 Outperform | |
| Teva Pharmaceutical | 2.67% | $12.36M | $39.61B | 104.42% | 63 Neutral | |
| TSMC | 2.58% | $11.94M | $1.57T | 86.91% | 81 Outperform | |
| Warner Bros | 2.48% | $11.46M | $71.35B | 166.70% | 68 Neutral | |
| Union Pacific | 2.37% | $10.95M | $157.25B | 8.37% | 72 Outperform | |
| Abivax SA Sponsored ADR | 2.34% | $10.84M | $10.26B | 1513.24% | 60 Neutral |
GVIP Technical Analysis
Positive
―
Price Trends
157.28
Positive
154.76
Positive
146.45
Positive
Market Momentum
0.13
Negative
54.35
Neutral
80.07
Negative
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 158.49, equal to the 50-day MA of 157.28, and equal to the 200-day MA of 146.45, indicating a bullish trend. The MACD of 0.13 indicates Negative momentum. The RSI at 54.35 is Neutral, neither overbought nor oversold. The STOCH value of 80.07 is Negative, 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
159.58
30.62
23.74%
SYLD
Cambria Shareholder Yield ETF
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AUSF
Global X Adaptive U.S. Factor ETF
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PLDR
Putnam Sustainable Leaders ETF
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―
―
ABFL
Fcf Us Quality 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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