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 25.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Thermo Fisher Scientific Inc

2.62 14M
Healthcare

Apple Inc

2.60 14M
Technology

Visa Inc Class A

2.57 14M
Financial Services

Mastercard Inc Class A

2.51 14M
Financial Services

Meta Platforms Inc Class A

2.50 13M
Communication Services

Eli Lilly and Co

2.47 13M
Healthcare

Berkshire Hathaway Inc Class B

2.46 13M
Financial Services

S&P Global Inc

2.46 13M
Financial Services

Microsoft Corp

2.43 13M
Technology

Space Exploration Technologies Corp Class A

2.41 13M
Industrials

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