Morningstar

Goldman Sachs Hedge Industry VIP ETF GVIP

Morningstar Medalist Rating
Medalist Rating as of | See Goldman Sachs Investment Hub

Morningstar’s Analysis GVIP

Will GVIP outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Goldman Sachs Hedge Industry VIP ETF holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings GVIP

More GVIP Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 23.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Meta Platforms Inc Class A

2.58 15M
Communication Services

Advanced Micro Devices Inc

2.51 14M
Technology

Intel Corp

2.45 14M
Technology

Micron Technology Inc

2.37 13M
Technology

Thermo Fisher Scientific Inc

2.32 13M
Healthcare

Warner Bros. Discovery Inc Ordinary Shares - Class A

2.32 13M
Communication Services

SanDisk Corp Ordinary Shares

2.28 13M
Technology

Apple Inc

2.26 13M
Technology

Taiwan Semiconductor Manufacturing Co Ltd ADR

2.26 13M
Technology

Space Exploration Technologies Corp Class A

2.22 13M
Industrials

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