Skip to Content

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.

null Morningstar Manager Research

Morningstar Manager Research


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

Rated on Published on

Unlock our full analysis with Morningstar Investor

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

Pioneer Natural Resources Co

2.58 4.4 Mil

Vertiv Holdings Co Class A

2.48 4.2 Mil

Progressive Corp

2.46 4.2 Mil
Financial Services

Energy Transfer LP

2.40 4.1 Mil

Citigroup Inc

2.36 4.0 Mil
Financial Services

Hess Corp

2.33 3.9 Mil

AerCap Holdings NV

2.32 3.9 Mil

Tenet Healthcare Corp

2.28 3.9 Mil

APi Group Corp

2.28 3.8 Mil

Alphabet Inc Class A

2.27 3.8 Mil
Communication Services