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Goldman Sachs ActBt Wld Lw Vl Ps Eq ETF GLOV

Morningstar Medalist Rating
Medalist Rating as of | See Goldman Sachs Investment Hub

Morningstar’s Analysis GLOV

Will GLOV 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 GLOV’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GLOV 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 GLOV’s parent organization’s priorities and whether they’re in line with investors’ interests.

Goldman Sachs ActBt Wld Lw Vl Ps Eq ETF’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings GLOV

More GLOV Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 15.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Apple Inc

3.36 31.3 Mil
Technology

Microsoft Corp

2.84 26.5 Mil
Technology

NVIDIA Corp

1.46 13.6 Mil
Technology

Berkshire Hathaway Inc Class B

1.24 11.5 Mil
Financial Services

Walmart Inc

1.21 11.3 Mil
Consumer Defensive

Amazon.com Inc

1.19 11.0 Mil
Consumer Cyclical

O'Reilly Automotive Inc

1.02 9.5 Mil
Consumer Cyclical

International Business Machines Corp

1.01 9.4 Mil
Technology

Motorola Solutions Inc

0.90 8.4 Mil
Technology

Colgate-Palmolive Co

0.86 8.0 Mil
Consumer Defensive