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About Goldman Sachs Hedge Industry VIP ETF
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Inception date
Nov 1, 2016
Structure
Open-Ended Fund
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
Primary advisor
Goldman Sachs Asset Management LP
Distributor
Alps Distributors, Inc.
GVIP does not invest in hedge funds. Rather, it uses public filings to select stocks from the portfolios of hedge funds. Looking at the disclosed equity assets of hedge funds, the fund selects the 50 US stocks most frequently appearing in the top 10 of individual hedge fund`s assets by market value. GVIP does not limit itself to stocks of any particular market cap size. It is worth noting that hedge funds publicly release their holdings only quarterly, with a 45-day lag, and do not disclose short positions. At times, it may not be possible or practical for GVIP to purchase a specific stock in the underlying index, and in these circumstances, the fund will buy a sample of securities in the index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Retail Trade
Electronic Technology
Stocks99.95%
Technology Services24.27%
Retail Trade12.29%
Electronic Technology10.15%
Finance10.00%
Health Technology8.41%
Consumer Services8.10%
Commercial Services5.96%
Utilities4.56%
Energy Minerals4.17%
Industrial Services2.23%
Producer Manufacturing2.22%
Transportation2.00%
Non-Energy Minerals1.98%
Consumer Non-Durables1.95%
Communications1.66%
Bonds, Cash & Other0.05%
Mutual fund0.05%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history