(GVIP) Goldman Sachs Hedge - Overview
Etf: Technology, Healthcare, Consumer, Financial, Industrial
Dividends
| Dividend Yield | 0.33% |
| Yield on Cost 5y | 0.54% |
| Yield CAGR 5y | 261.35% |
| Payout Consistency | 60.0% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 26.9% |
| Relative Tail Risk | 3.42% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.67 |
| Alpha | 2.48 |
| Character TTM | |
|---|---|
| Beta | 1.133 |
| Beta Downside | 1.169 |
| Drawdowns 3y | |
|---|---|
| Max DD | 23.29% |
| CAGR/Max DD | 1.18 |
Description: GVIP Goldman Sachs Hedge December 29, 2025
The Goldman Sachs Hedge Industry VIP ETF (NYSE ARCA: GVIP) aims to track an index that selects large-cap growth equities whose price movements are believed to have a material impact on the aggregate long-only portfolios of hedge funds. To meet its mandate, the fund invests at least 80 % of its net assets in the underlying index constituents, including both domestic shares and foreign-issued depositary receipts that represent those shares.
As of the most recent filing (Q3 2024), GVIP carries an expense ratio of 0.45 % and manages roughly $310 million in assets, with the top ten holdings-dominated by Apple, Microsoft, Amazon, Alphabet, and Nvidia-accounting for about 45 % of the portfolio. The ETF’s performance is closely tied to macro-level drivers such as hedge-fund equity allocation trends, U.S. monetary-policy stance, and the health of the technology sector, which together explain a significant portion of its beta to the broader market.
For a deeper, data-driven view of how GVIP’s factor exposures compare to peers, you might find ValueRay’s analytics platform useful as a next step in your research.
What is the price of GVIP shares?
Over the past week, the price has changed by -1.46%, over one month by -2.19%, over three months by +3.45% and over the past year by +18.72%.
Is GVIP a buy, sell or hold?
What are the forecasts/targets for the GVIP price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 187.2 | 19.6% |
GVIP Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 464.2m USD (464.2m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 464.2m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 464.2m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 10.09% (E(464.2m)/V(464.2m) * Re(10.09%) + (debt-free company))
Discount Rate = 10.09% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)