GVIP

Fund Description
Goldman Sachs Hedge Industry VIP ETF seeks to track the GS Hedge Fund VIP Index, which is constructed in accordance with a rules-based methodology derived from concepts previously developed by Goldman Sachs Global Investment Research division. The Index consists of fundamentally driven hedge fund managers Very-Important-Positions, which appear most frequently among their top 10 long equity holdings.
Fund Profile
Fund Name Goldman Sachs Hedge Industry VIP ETF
Fund Exchange Ticker GVIP
Fund Sponsor Goldman Sachs
Fund ISIN US3814305450
Net Expense Ratio 0.45 %
Fund Inception Date 1 November 2016
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Goldman Sachs Hedge Fund VIP Index TR
Index Provider Goldman Sachs
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 22 January 2019
Asset Under Management 75.20 Million (USD)
1 Month Total Return 4.09 %
Year To Date Return 5.19 %
1 Year Total Return -7.42 %
3 Year Annualized Total Return
NAV 51.86
Share Outstanding 1,450,000
Top 10 Holdings (22 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
SALESFORCE.COM INC CRM EQUI 0.0246000000
NETFLIX INC NFLX EQUI 0.0242000000
SERVICENOW INC NOW EQUI 0.0237000000
GENERAL MOTORS CO GM EQUI 0.0231000000
CHENIERE ENERGY INC LNG EQUI 0.0229000000
AUTODESK INC ADSK EQUI 0.0229000000
PAYPAL HOLDINGS INC PYPL EQUI 0.0228000000
BANK OF AMERICA CORP BAC EQUI 0.0228000000
IQVIA HOLDINGS INC IQV EQUI 0.0227000000
CAESARS ENTERTAINMENT CORP CZR EQUI 0.0226000000