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ETF Objective

The Fund seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs Hedge Fund VIP Index (the "Index"). The Index is designed to deliver exposure to equity securities whose performance is expected to influence the long portfolios of hedge funds.

Stock Chart

as of 3:31 PM ET 05/20/2022

Performance

  • 1 Week
  • -3.32%
  • 1 Month
  • -16.04%
  • 3 Months
  • -17.63%
  • 1 Yr Return
  • -23.13%
  • 5 Yr Return
  • +58.67%

Sector Breakdown

Technology 27.73%
Consumer Services 23.78%
Industrials 16.66%
Financials 14.03%
Health Care 4.50%
Consumer Goods 4.44%
Oil & Gas 2.47%
Utilities 2.20%
Telecommunications 2.13%
Non Classified Equity 2.06%

Geographic Exposure

United States 90.04%
Ireland 2.27%
United Kingdom 2.24%
Singapore 1.93%
China 1.86%
Canada 1.66%

Top 10 Holdings

Symbol Company Name % Of Assets
TSLA Tesla Inc ORD 2.56%
PANW Palo Alto Networks Inc ORD 2.48%
LNG Cheniere Energy Inc ORD 2.47%
NVDA NVIDIA Corp ORD 2.34%
BRK.B Berkshire Hathaway Inc ORD 2.34%
HZNP Horizon Therapeutics PLC ORD 2.27%
HTZ Hertz Global Holdings Inc ORD 2.26%
SPGI S&P Global Inc ORD 2.25%
WTW Willis Towers Watson PLC ORD 2.24%
UNH UnitedHealth Group Inc ORD 2.24%

ETF Overview

Sponsor Goldman Sachs
iNav Ticker D5PR
Inception Date 11/01/2016
Name Goldman:Hdg Indus VIP
CUSIP 381430545
Prospectus Date 12/29/2021

ETF Characteristics

Market Capitalization 319.91 B
Total Net Assets 159.10
Management Fee 0.45%
Administration Fee 0.00%
Asset Class Equity
Sub Asset Class Multi-Cap Growth Funds
Number Of Holdings 48
Expense Ratio 0.45
Dividend n/a
Dividend Frequency Quarterly

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