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.
Goldman Sachs Hedge Industry VIP ETF GVIP
Morningstar’s Analysis GVIP
Will GVIP outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 23.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Marvell Technology Inc | 2.90 | 15M | Technology |
Micron Technology Inc | 2.50 | 13M | Technology |
SanDisk Corp Ordinary Shares | 2.37 | 12M | Technology |
ASML Holding NV ADR | 2.34 | 12M | Technology |
Applied Materials Inc | 2.31 | 12M | Technology |
Eli Lilly and Co | 2.29 | 12M | Healthcare |
Lam Research Corp | 2.29 | 12M | Technology |
Advanced Micro Devices Inc | 2.16 | 11M | Technology |
Core Scientific Inc Ordinary Shares - New | 2.15 | 11M | Technology |
S&P Global Inc | 2.14 | 11M | Financial Services |
United States