Goldman Sachs Hedge Indus... (GVIP)
AMEX: GVIP
· Real-Time Price · USD
142.05
-0.05 (-0.03%)
At close: Aug 25, 2025, 3:45 PM
141.79
-0.18%
After-hours: Aug 25, 2025, 06:00 PM EDT
-0.03% (1D)
| Bid | 138.5 |
| Market Cap | 366.64M |
| AUM | 349.98M |
| NAV | 138.61 |
| EPS (ttm) | 5.30 |
| PE Ratio (ttm) | 26.82 |
| Shares Out | 2.58M |
| Inception Date | Oct 31, 2016 |
| Ask | 146.87 |
| Volume | 6.12K |
| Open | 142.21 |
| Previous Close | 142.10 |
| Day's Range | 141.98 - 142.21 |
| 52-Week Range | 100.33 - 142.55 |
| Holdings | 49 |
| Expense Ratio | 0.45% |
About GVIP
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.
Asset Class Equity
Ticker Symbol GVIP
Inception Date Oct 31, 2016
Provider Goldman Sachs
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 24.27% |
| Consumer Cyclical | 17.72% |
| Financial Services | 15.74% |
| Communication Services | 13.01% |
| Energy | 7.59% |
Top 10 Holdings 23.34% of assets
| Name | Symbol | Weight |
|---|---|---|
| Vistra Corp. | VST | 2.50% |
| Micron Technology, I... | MU | 2.47% |
| Ge Vernova Inc. | GEV | 2.42% |
| Nvidia Corporation | NVDA | 2.33% |
| Broadcom Inc. | AVGO | 2.31% |
| Taiwan Semiconductor... | TSM | 2.30% |
| Carvana Co. | CVNA | 2.28% |
| Lam Research Corpora... | LRCX | 2.27% |
| Vaneck Investment Gr... | FLTR | 2.26% |
| Meta Platforms, Inc. | META | 2.20% |
Dividends Dividend Yield 0.28%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 23, 2024 | $0.3546 | Dec 30, 2024 |
| Dec 26, 2023 | $0.7410 | Jan 2, 2024 |
| Dec 27, 2022 | $0.0101 | Jan 3, 2023 |
| Mar 25, 2020 | $0.1115 | Mar 31, 2020 |
| Dec 24, 2019 | $0.0079 | Dec 31, 2019 |
2 months ago · seekingalpha.com
GVIP Surprises As Hedge Funds' Top Bets Outperform, But Risks RemainPassively managed GVIP offers exposure to hedge funds' key bets identified using 13F filings. 2025 has been a clear success for it, as it has outmaneuvered IVV and GURU. The most recent rebalancing im...