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 19 June 2019
Asset Under Management 81.30 Million (USD)
1 Month Total Return 2.03 %
Year To Date Return 18.89 %
1 Year Total Return 2.10 %
3 Year Annualized Total Return
NAV 58.07
Share Outstanding 1,400,000
Top 10 Holdings (19 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
IQVIA HOLDINGS INC IQV EQUI 0.0224000000
P G & E CORP PCG EQUI 0.0223000000
CAESARS ENTERTAINMENT CORP CZR EQUI 0.0215000000
TWILIO INC - A TWLO EQUI 0.0212000000
TRANSDIGM GROUP INC TDG EQUI 0.0211000000
MICROSOFT CORP MSFT EQUI 0.0211000000
UNITEDHEALTH GROUP INC UNH EQUI 0.0208000000
MGM RESORTS INTERNATIONAL MGM EQUI 0.0208000000
CHARTER COMMUNICATIONS INC-A CHTR EQUI 0.0207000000
BERRY GLOBAL GROUP INC BERY EQUI 0.0207000000