Morningstar

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.

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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 GVIP

More GVIP Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 22.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

GE Vernova Inc

2.54 7.6 Mil
Utilities

Alibaba Group Holding Ltd ADR

2.46 7.4 Mil
Consumer Cyclical

Liberty Broadband Corp Registered Shs Series -C-

2.25 6.7 Mil
Communication Services

Advanced Micro Devices Inc

2.22 6.6 Mil
Technology

SharkNinja Inc

2.22 6.6 Mil
Consumer Cyclical

Apollo Global Management Inc Class A

2.21 6.6 Mil
Financial Services

Caesars Entertainment Inc

2.20 6.6 Mil
Consumer Cyclical

Western Digital Corp

2.13 6.4 Mil
Technology

Spotify Technology SA

2.11 6.3 Mil
Communication Services

Broadcom Inc

2.10 6.3 Mil
Technology

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