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Upturn AI SWOT - About
Goldman Sachs Hedge Industry VIP ETF (GVIP)
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Upturn Advisory Summary
08/29/2025: GVIP (2-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type ETF | Historic Profit 38.92% | Avg. Invested days 62 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  4.0 | ETF Returns Performance  5.0 |
| Profits based on simulation | Last Close 08/29/2025 |
Key Highlights
Volume (30-day avg) - | Beta 1.04 | 52 Weeks Range 98.49 - 137.83 | Updated Date 06/29/2025 |
52 Weeks Range 98.49 - 137.83 | Updated Date 06/29/2025 |
Upturn AI SWOT
Goldman Sachs Hedge Industry VIP ETF
ETF Overview
Overview
The Goldman Sachs Hedge Industry VIP ETF (GVIP) seeks to deliver investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs Hedge Fund VIP Index (the index). The fund invests in the 50 stocks that appear most often in the portfolios of hedge funds.
Reputation and Reliability
Goldman Sachs is a well-established and reputable financial institution with a long history in asset management.
Management Expertise
Goldman Sachs Asset Management has a team of experienced investment professionals managing various ETFs and investment strategies.
Investment Objective
Goal
Seeks to replicate the performance of the Goldman Sachs Hedge Fund VIP Index, focusing on popular hedge fund holdings.
Investment Approach and Strategy
Strategy: Tracks an index comprised of the 50 'Very Important Positions' (VIP) most frequently held by hedge funds.
Composition Primarily holds equity securities of U.S. companies favored by hedge fund managers.
Market Position
Market Share: Due to its specific and unique strategy it does not directly compete on AUM with standard large cap ETFs, and therefore comparing market share isn't perfectly applicable.
Total Net Assets (AUM): 203750000
Competitors
Key Competitors
- SPDR S&P 500 ETF Trust (SPY)
- Invesco QQQ Trust (QQQ)
- iShares Core S&P 500 ETF (IVV)
Competitive Landscape
GVIP operates in a unique niche by tracking hedge fund favorites, differentiating it from broad market ETFs like SPY, IVV and QQQ. While it offers potential for outperformance based on hedge fund stock picking, it also carries the risk of concentrated holdings and underperformance if those selections falter. Competitors provide diversification across the broader market and may have lower expense ratios.
Financial Performance
Historical Performance: Historical performance data is available from Goldman Sachs and major financial data providers, but needs to be consulted from those sources.
Benchmark Comparison: Performance is compared to the Goldman Sachs Hedge Fund VIP Index. Data must be retrieved from fund documents or financial providers.
Expense Ratio: 0.31
Liquidity
Average Trading Volume
The average trading volume for GVIP is moderate, reflecting its niche focus within the broader ETF market.
Bid-Ask Spread
The bid-ask spread fluctuates depending on market conditions and trading volume, but generally reflects adequate liquidity.
Market Dynamics
Market Environment Factors
Economic conditions, overall market sentiment, and the performance of specific sectors favored by hedge funds all influence GVIP's performance.
Growth Trajectory
The growth trajectory of GVIP depends on the continued interest in hedge fund strategies and the ability of the index to identify successful stock picks.
Moat and Competitive Advantages
Competitive Edge
GVIP's competitive advantage lies in its unique strategy of tracking the most popular hedge fund holdings. This approach offers investors exposure to stocks favored by sophisticated investors, potentially leading to above-average returns. However, it is important to note that tracking hedge fund picks carries its own risks, and past performance is not indicative of future results. This niche focus provides a distinct offering compared to broader market ETFs.
Risk Analysis
Volatility
GVIP's volatility will depend on the volatility of the underlying stocks selected by hedge funds.
Market Risk
GVIP is subject to market risk, as the value of its holdings can fluctuate based on overall market conditions and the performance of individual companies within the index.
Investor Profile
Ideal Investor Profile
The ideal investor for GVIP is someone who is interested in hedge fund strategies and willing to take on potentially higher risk for the opportunity to outperform the market.
Market Risk
GVIP may be suitable for investors seeking alpha generation through hedge fund replication, but is also appropriate for investors comfortable with moderate volatility and potential concentration risk.
Summary
The Goldman Sachs Hedge Industry VIP ETF (GVIP) offers a unique strategy by tracking the most popular stocks held by hedge funds, aiming to replicate their investment acumen. GVIP provides targeted exposure to specific companies favored by hedge fund managers, which carries both potential upside and inherent risk. The fund differentiates itself through its focus on hedge fund stock selection, offering investors a distinctive investment approach compared to more broadly diversified ETFs. GVIP presents a blend of opportunity and risk, requiring careful consideration for inclusion in a diversified portfolio.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Goldman Sachs Asset Management Website
- ETF.com
- Bloomberg
Disclaimers:
The data provided is for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results. Market share data is an estimate and may vary.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Goldman Sachs Hedge Industry VIP ETF
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index is designed to deliver exposure to equity securities whose performance is expected to influence the long portfolios of hedge funds.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.