GVIP
Goldman Sachs Hedge Industry VIP
GVIP
120,54
0,27 Bil. AUM
0,5% Expense Ratio
107,94 NAV
Goldman Sachs Hedge Industry VIP Profile
About Goldman Sachs Hedge Industry VIP
The fund seeks to achieve its investment objective by investing at least 80% 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. The index is designed to deliver exposure to equity securities whose performance is expected to influence the long portfolios of hedge funds.
- Company
- Holdings
- 46
- CUSIP
- 381430545
Goldman Sachs Hedge Industry VIP Sectors
| Industry | Percentage |
|---|---|
| Technology | 29,63% |
| Financial Servic | 16,34% |
| Communication Se | 13,78% |
| Healthcare | 11,61% |
| Consumer Cyclica | 10,73% |
| Industrials | 6,15% |
| Energy | 3,81% |
| Basic Materials | 3,71% |
| Utilities | 2,48% |
| Consumer Defensi | 1,76% |
| Real Estate | 0,00% |