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 March 2019
Asset Under Management 80.15 Million (USD)
1 Month Total Return 1.87 %
Year To Date Return 16.39 %
1 Year Total Return 1.71 %
3 Year Annualized Total Return
NAV 57.25
Share Outstanding 1,400,000
Top 10 Holdings (19 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
NEXSTAR MEDIA GROUP INC-CL A NXST EQUI 0.0231000000
SS&C TECHNOLOGIES HOLDINGS SSNC EQUI 0.0213000000
Dell Technologies Inc DELL EQUI 0.0213000000
ALLERGAN PLC AGN EQUI 0.0213000000
MICROSOFT CORP MSFT EQUI 0.0211000000
APPLE INC AAPL EQUI 0.0209000000
AMAZON.COM INC AMZN EQUI 0.0208000000
Visa Inc V EQUI 0.0207000000
LKQ CORP LKQ EQUI 0.0207000000
ALIBABA GROUP HOLDING-SP ADR BABA EQUI 0.0207000000