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Upturn AI SWOT - About
Goldman Sachs Hedge Industry VIP ETF (GVIP)
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Upturn Advisory Summary
04/01/2025: GVIP (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Analysis of Past Performance
Type ETF | Historic Profit 5.16% | Avg. Invested days 49 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | ETF Returns Performance  2.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Volume (30-day avg) 12562 | Beta 1.03 | 52 Weeks Range 98.49 - 136.95 | Updated Date 04/2/2025 |
52 Weeks Range 98.49 - 136.95 | Updated Date 04/2/2025 |
Upturn AI SWOT
Goldman Sachs Hedge Industry VIP ETF
ETF Overview
Overview
The Goldman Sachs Hedge Industry VIP ETF (GVIP) seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs Hedge Fund VIP Index. This index is designed to deliver exposure to equity securities that appear most frequently in the long equity holdings of hedge fund managers.
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 extensive experience managing a wide range of investment products, including ETFs.
Investment Objective
Goal
To provide investment results that closely correspond to the performance of the Goldman Sachs Hedge Fund VIP Index.
Investment Approach and Strategy
Strategy: GVIP seeks to replicate the Goldman Sachs Hedge Fund VIP Index, which identifies stocks that are popular among hedge fund managers' long positions.
Composition The ETF primarily holds common stocks of U.S. companies.
Market Position
Market Share: GVIP's market share within its niche is moderate, but it is not a dominant player.
Total Net Assets (AUM): 93880000
Competitors
Key Competitors
- ALFA
- QAI
- HDGE
- PSQ
Competitive Landscape
The competitive landscape consists of ETFs with different investment strategies. GVIP offers a unique approach by tracking hedge fund VIP holdings. However, the fund's performance will vary depending on the success of hedge funds' investment choices. Competitors offer other quant, active and inverse strategies.
Financial Performance
Historical Performance: Historical performance data is available from Goldman Sachs and financial data providers, but varies based on timeframe. Please see source links below.
Benchmark Comparison: The ETF's performance is benchmarked against the Goldman Sachs Hedge Fund VIP Index.
Expense Ratio: 0.31
Liquidity
Average Trading Volume
GVIP's average trading volume is moderate, which may affect the ease of buying or selling shares, especially for larger orders.
Bid-Ask Spread
The bid-ask spread varies depending on market conditions and trading volume, but it is generally reasonable, which is in the range of 0.03%-0.05% of the NAV.
Market Dynamics
Market Environment Factors
GVIP's performance is influenced by overall market conditions, investor sentiment toward hedge fund strategies, and the performance of the specific stocks held by the ETF.
Growth Trajectory
GVIP's growth is dependent on the continued interest in hedge fund strategies and the ETF's ability to effectively track its underlying index. Changes in hedge fund investment patterns could impact the ETF's composition and performance.
Moat and Competitive Advantages
Competitive Edge
GVIP's competitive edge lies in its unique investment strategy of tracking the most popular stock picks of hedge fund managers. This strategy offers investors potential access to the collective wisdom of seasoned investment professionals. However, the ETF's performance is entirely reliant on the ability of hedge funds to make profitable investment decisions. The expense ratio might be a drawback compared to broad market index funds.
Risk Analysis
Volatility
GVIP's volatility is generally similar to that of the broader equity market, but may be influenced by the specific holdings favored by hedge funds.
Market Risk
GVIP is exposed to market risk, which is the risk that the overall stock market will decline, as well as specific risks associated with the individual companies held in the ETF.
Investor Profile
Ideal Investor Profile
GVIP is best suited for investors who believe in the stock-picking ability of hedge funds and are seeking a potentially differentiated investment strategy.
Market Risk
GVIP may be suitable for long-term investors who are comfortable with moderate risk and are looking for exposure to hedge fund investment ideas; it is more risky than investing in S&P500 ETF.
Summary
The Goldman Sachs Hedge Industry VIP ETF (GVIP) offers a unique investment strategy by tracking the most popular stock picks of hedge fund managers. This ETF seeks to provide exposure to companies that are frequently held in the long equity positions of these hedge funds. The success of this strategy relies on the ability of hedge funds to identify and invest in profitable companies. While offering a differentiated approach, GVIP is subject to market risk and the specific risks associated with the ETF's underlying holdings.
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Sources and Disclaimers
Data Sources:
- Goldman Sachs Asset Management
- ETF.com
- Yahoo Finance
- Bloomberg
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered investment advice. Investors should conduct their own due diligence before making any investment decisions. Market data is subject to change.
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.
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