ETFs - Profile

Goldman Sachs Hedge Industry VIP ETF

US > Multi-Cap > Core

Rank

Universe Rank
62 51

Summary

The fund seeks to replicate the total return performance of the benchmark index before fees and expenses by investing in small-size companies in the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests significantly 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 estimated to influence the long portfolios of hedge funds.

Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level.

The fund seeks to replicate the composition More

Philosophy Strategy Process Reaserch Risk Management

Price

  • Last Close
  • $88
    -2.97
  • 52 Week HL
  • $106.28 - $88
  • Net Assets
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Performance
-10.6 % YTD

  • 3 Year
  • 66.9%
  • 5 Year
  • 101.57%
  • Best
  • 43.79%
    2020
  • Worst
  • -10.56%
    2022

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
GVIP -11%12%44%30%0%26%0%0%0%0%0%
S&P 500 -8%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -10.6% 4.1% -19.7% 15.6% 1.2% 8.1% - - - - -
Q2 - 3.7% 29.1% 1.1% 6% 5.3% -100% - - - -
Q3 - -1.7% 18.4% -5.2% 5.2% 6.6% -100% - - - -
Q4 - 3.8% 17.1% 13.9% -15.4% 3.3% 3.9% - - - -

Returns +
M

J F M A M J J A S O N D
2022 -12.6% - - - - - - - - - - -
2021 -1.5% 6.4% -0.7% 4.6% -0.3% -0.6% 3.5% 1.3% -4.5% 3.7% -1.6% 1.7%

Annual
Return

Index Comparison

Alpha

NAV