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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 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.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Goldman Sachs Hedge Industry VIP ETF to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
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 22.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

First Citizens BancShares Inc Class A

2.42 6.6 Mil
Financial Services

NVIDIA Corp

2.41 6.5 Mil
Technology

Apple Inc

2.33 6.3 Mil
Technology

Wix.com Ltd

2.29 6.2 Mil
Technology

Tenet Healthcare Corp

2.28 6.2 Mil
Healthcare

Discover Financial Services

2.27 6.2 Mil
Financial Services

KKR & Co Inc Ordinary Shares

2.20 6.0 Mil
Financial Services

WillScot Mobile Mini Holdings Corp

2.19 6.0 Mil
Industrials

United States Steel Corp

2.16 5.9 Mil
Basic Materials

Apollo Global Management Inc Class A

2.14 5.8 Mil
Financial Services