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.
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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