Goldman Sachs Hedge Etf Profile

GVIP Etf  USD 129.96  0.73  0.56%   

Performance

9 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 9

 
High
 
Low
Low
Goldman Sachs is selling at 129.96 as of the 1st of February 2025; that is 0.56 percent decrease since the beginning of the trading day. The etf's last reported lowest price was 129.96. Goldman Sachs has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. The performance scores are derived for the period starting the 7th of February 2024 and ending today, the 1st of February 2025. Click here to learn more.
The fund seeks to achieve its investment objective by investing at least 80 percent 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. More on Goldman Sachs Hedge

Moving together with Goldman Etf

  0.66VUG Vanguard Growth IndexPairCorr
  0.66IWF iShares Russell 1000PairCorr
  0.74IVW iShares SP 500PairCorr
  0.74SPYG SPDR Portfolio SPPairCorr
  0.77IUSG iShares Core SPPairCorr

Goldman Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationTheme ETFs, Strategy ETFs, Large Growth, Goldman Sachs (View all Sectors)
IssuerGoldman Sachs
Inception Date2016-11-01
BenchmarkGoldman Sachs Hedge Fund VIP Index TR
Entity TypeRegulated Investment Company
Asset Under Management336.31 Million
Average Trading Valume9,401.3
Asset TypeEquity
CategoryStrategy
FocusTheme
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorThe Bank of New York Mellon Corporation
AdvisorGoldman Sachs Asset Management, L.P.
CustodianThe Bank of New York Mellon Corporation
DistributorALPS Distributors, Inc.
Portfolio ManagerRaj Garigipati, Jamie McGregor
Transfer AgentThe Bank of New York Mellon Corporation
Fiscal Year End30-Jun
ExchangeNYSE Arca, Inc.
Number of Constituents51.0
Market MakerJane Street
Total Expense0.45
Management Fee0.45
Country NameUSA
Returns Y T D5.34
NameGoldman Sachs Hedge Industry VIP ETF
Currency CodeUSD
Open FigiBBG00F5SDB37
In Threey Volatility19.41
1y Volatility11.44
200 Day M A116.87
50 Day M A127.27
CodeGVIP
Updated At31st of January 2025
Currency NameUS Dollar
Goldman Sachs Hedge [GVIP] is traded in USA and was established 2016-11-01. The fund is listed under Large Growth category and is part of Goldman Sachs family. The entity is thematically classified as Theme ETFs. Goldman Sachs Hedge currently have 130.45 M in assets under management (AUM). , while the total return for the last 3 years was 13.4%.
Check Goldman Sachs Probability Of Bankruptcy

Geographic Allocation (%)

Top Goldman Sachs Hedge Etf Constituents

AVGOBroadcomStockInformation Technology
BBWIBath Body WorksStockConsumer Discretionary
TDGTransdigm Group IncorporatedStockIndustrials
CHTRCharter CommunicationsStockCommunication Services
MGMMGM Resorts InternationalStockConsumer Discretionary
AAPAdvance Auto PartsStockConsumer Discretionary
TMUST MobileStockCommunication Services
LBRDKLiberty Broadband SrsStockCommunication Services
More Details

Goldman Sachs Hedge Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Goldman Sachs. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Goldman Sachs Against Markets

When determining whether Goldman Sachs Hedge is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Goldman Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Goldman Sachs Hedge Etf. Highlighted below are key reports to facilitate an investment decision about Goldman Sachs Hedge Etf:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Goldman Sachs Hedge. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
The market value of Goldman Sachs Hedge is measured differently than its book value, which is the value of Goldman that is recorded on the company's balance sheet. Investors also form their own opinion of Goldman Sachs' value that differs from its market value or its book value, called intrinsic value, which is Goldman Sachs' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Goldman Sachs' market value can be influenced by many factors that don't directly affect Goldman Sachs' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Goldman Sachs' value and its price as these two are different measures arrived at by different means. Investors typically determine if Goldman Sachs is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Goldman Sachs' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.