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.

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 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

2.53 7.6 Mil
Utilities

Alibaba Group Holding Ltd ADR

2.52 7.5 Mil
Consumer Cyclical

Liberty Broadband Corp Registered Shs Series -C-

2.34 7.0 Mil
Communication Services

Caesars Entertainment Inc

2.24 6.7 Mil
Consumer Cyclical

SharkNinja Inc

2.22 6.6 Mil
Consumer Cyclical

Apollo Global Management Inc Class A

2.22 6.6 Mil
Financial Services

Advanced Micro Devices Inc

2.18 6.5 Mil
Technology

Western Digital Corp

2.11 6.3 Mil
Technology

TransDigm Group Inc

2.10 6.3 Mil
Industrials

KKR & Co Inc Ordinary Shares

2.08 6.2 Mil
Financial Services

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