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Goldman Sachs Hedge Industry VIP ETF GVIP

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.

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.

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Morningstar Manager Research

Summary

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

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Portfolio Holdings GVIP

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 23.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Pioneer Natural Resources Co

2.58 4.4 Mil
Energy

Vertiv Holdings Co Class A

2.48 4.2 Mil
Industrials

Progressive Corp

2.46 4.2 Mil
Financial Services

Energy Transfer LP

2.40 4.1 Mil
Energy

Citigroup Inc

2.36 4.0 Mil
Financial Services

Hess Corp

2.33 3.9 Mil
Energy

AerCap Holdings NV

2.32 3.9 Mil
Industrials

Tenet Healthcare Corp

2.28 3.9 Mil
Healthcare

APi Group Corp

2.28 3.8 Mil
Industrials

Alphabet Inc Class A

2.27 3.8 Mil
Communication Services