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Morningstar

Goldman Sachs Hedge Industry VIP ETF GVIP

Morningstar Analyst Rating
Quantitative rating as of | See Goldman Sachs Investment Hub

Morningstar’s Analysis GVIP

Will GVIP outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GVIP’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the GVIP management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of GVIP’s parent organization’s priorities and whether they’re in line with investors’ interests.

Summary

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Goldman Sachs Hedge Industry VIP ETF doesn't stand out in terms of either People or Parent but still does enough well for this strategy to retain a Morningstar Quantitative Rating of Bronze. The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.

Unlock our full analysis with Morningstar Investor

Portfolio Holdings GVIP

More GVIP Holdings
  • Current Portfolio Date Mar 29, 2023
  • Equity Holdings 48
  • Bond Holdings 0
  • Other Holdings 0
  • % Assets in Top 10 Holdings 23.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

2.54
3,293,937
Technology

Salesforce Inc

2.50
3,244,167
Technology

Meta Platforms Inc Class A

2.47
3,208,183
Communication Services

Palo Alto Networks Inc

2.44
3,167,483
Technology

Advanced Micro Devices Inc

2.42
3,134,840
Technology

Activision Blizzard Inc

2.38
3,087,485
Communication Services

MercadoLibre Inc

2.34
3,032,803
Consumer Cyclical

Alphabet Inc Class A

2.31
3,002,766
Communication Services

Apple Inc

2.27
2,942,573
Technology

VMware Inc Class A

2.27
2,941,559
Technology