NVIDIA

Apple

Eli Lilly

Broadcom

Wix.com

Netflix

Microsoft

Amazon

Alphabet

Uber

Goldman Sachs Hedge Industry VIP ETF

GVIP tracks an equal-weighted index of the 50 most-frequently held US companies selected from the portfolios of hedge funds.

Goldman Sachs Hedge Industry VIP ETF (GVIP) replicates the top holdings of hedge fund managers. GVIP holds approximately 50 equal-weight positions. GVIP currently mimics a GARP strategy with high sentiment and growth at a reasonable price.

GVIP: An Intriguing Hedge Fund Consensus ETF

The Goldman Sachs Hedge Industry VIP ETF allows retail investors to gain exposure to hedge fund managers' top equity ideas. Hedge funds are required to disclose their positions quarterly through regulatory reporting, providing investors with insight into their holdings. GVIP has a history of robust performance, closely tracking the S&P 500 and Nasdaq, but with larger drawdowns during sell-offs.

GVIP: Goldman Fund Buying High Conviction Hedge Fund Darlings

GVIP is a minimalist passively managed portfolio packed with hedge-fund favorites. GVIP has rather elevated turnover, a fluctuating factor mix that is impossible to even cautiously predict, performance nuances, and poor dividend characteristics. Even assuming GVIP has a compelling factor mix with a surprising GARP tilt, I would opt for a more neutral view on this vehicle.

GVIP: A Portfolio Of Hedge-Fund Favorites With Factor, Performance, And Other Nuances

The current market conditions present a favorable environment for stock pickers to outperform the stock market. High dispersion and high correlation among stocks increase the chances of active managers to succeed in their stock selection. The Goldman Sachs Hedge Industry VIP ETF is a well-suited ETF to take advantage of this stock picker's market, offering high conviction and high active share.

GVIP: A Diversified High Conviction Play For This Stock Picker's Market

The Goldman Sachs Hedge Industry VIP ETF tracks the top holdings of hedge funds, offering investors a method to follow high conviction ideas of U.S. hedge funds. The GVIP ETF has historically underperformed the markets, but can be used to supplement core equity holdings during early parts of equity bull markets. Despite its potential short-term benefits, I advise against buying the GVIP ETF at this time due to elevated valuations on some stocks, such as Nvidia.

GVIP: Maybe Useful To Add VIPs During Bull Markets

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VettaFi's vice chairman Tom Lydon discussed the Goldman Sachs Hedge Industry VIP ETF (GVIP) on this week's “ETF of the Week” podcast with Chuck Jaffe of “Money Life.” GVIP offers exposure to the hedge fund industry's favorite stocks in an ETF wrapper.

ETF of the Week: Goldman Sachs Hedge Industry VIP ETF (GVIP)

GVIP invests in the most popular hedge fund stocks. The strategy seems to be working, as the fund has outperformed since inception.

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While smaller in size relative to their institutional counterparts with global influence, hedge funds wield a considerable amount of power in the capital markets, particularly with regard to equity prices. “Hedge funds exert far more power on equity prices than most other classes of investors, according to a recent paper, while the passive cohort are [.

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Covid-19 is just one of the many market forces that are changing the way funds do business and the hedge fund industry isn’t immune to these changes. However, these challenges could apply pressure on hedge funds to perform, which could help boost the Goldman Sachs Hedge Industry VIP ETF (GVIP).

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