Holdings (Monthly)
Guide ↗
Goldman Sachs Hedge Industry VIP ETF
· Goldman Sachs ETF Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC | MU | Feb 2026 | 14,996 | -7,919 | $14.6M | +54.1% | 2.56% | EC |
| 2 | APPLOVIN CORP | APP | Feb 2026 | 21,690 | -2,650 | $13.3M | +25.7% | 2.33% | EC |
| 3 | HUT 8 CORP | HUT | May 2026 | 106,046 | NEW | $13.2M | — | 2.32% | EC |
| 4 | ADVANCED MICRO DEVICES INC | AMD | Feb 2026 | 25,622 | -19,489 | $13.2M | +46.4% | 2.32% | EC |
| 5 | SANDISK CORP | SNDK | Feb 2026 | 7,720 | -7,792 | $13.1M | +32.8% | 2.30% | EC |
| 6 | MARVELL TECHNOLOGY INC | MRVL | May 2026 | 61,431 | NEW | $12.6M | — | 2.21% | EC |
| 7 | ABIVAX SA | ABVX | Feb 2026 | 94,880 | +21,959 | $12.6M | +42.3% | 2.21% | EC |
| 8 | TALEN ENERGY CORP | TLN | Feb 2026 | 32,511 | +8,917 | $12.6M | +43.7% | 2.21% | EC |
| 9 | VISTRA CORP | VST | Nov 2025 | 77,796 | NEW | $12.5M | — | 2.19% | EC |
| 10 | LAM RESEARCH CORP | LRCX | May 2026 | 38,165 | NEW | $12.1M | — | 2.13% | EC |
| 11 | CORE SCIENTIFIC INC | CORZ | May 2026 | 448,845 | -82,848 | $12.1M | +33.6% | 2.12% | EC |
| 12 | ELI LILLY & COMPANY | LLY | Feb 2026 | 10,813 | +1,971 | $11.9M | +28.5% | 2.10% | EC |
| 13 | MERCADOLIBRE INC | MELI | Feb 2026 | 7,025 | +2,388 | $11.9M | +46.2% | 2.09% | EC |
| 14 | CARVANA COMPANY | CVNA | Feb 2026 | 161,777 | +135,672 | $11.8M | +35.4% | 2.07% | EC |
| 15 | REVOLUTION MEDICINES INC | RVMD | May 2026 | 74,602 | NEW | $11.7M | — | 2.06% | EC |
| 16 | NU HOLDINGS LTD | NU | Feb 2026 | 891,431 | +821,738 | $11.7M | +36.7% | 2.05% | EC |
| 17 | ASML HOLDING NV | ASML | Feb 2026 | 7,235 | NEW | $11.7M | — | 2.05% | EC |
| 18 | MICROSOFT CORP | MSFT | Feb 2026 | 25,755 | +2,671 | $11.6M | +27.9% | 2.04% | EC |
| 19 | INTEL CORP | INTC | May 2026 | 99,904 | NEW | $11.5M | — | 2.01% | EC |
| 20 | S&P GLOBAL INC | SPGI | Nov 2025 | 26,954 | NEW | $11.4M | — | 2.01% | EC |
| 21 | BROADCOM INC | AVGO | Feb 2026 | 25,557 | -1,992 | $11.4M | +29.7% | 2.00% | EC |
| 22 | BOEING COMPANY (THE) | BA | May 2026 | 49,284 | +11,745 | $11.4M | +33.4% | 2.00% | EC |
| 23 | APPLE INC | AAPL | Feb 2026 | 36,194 | +1,477 | $11.3M | +23.1% | 1.98% | EC |
| 24 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSM | Feb 2026 | 26,874 | +1,720 | $11.2M | +19.4% | 1.97% | EC |
| 25 | BLOOM ENERGY CORP | BE | May 2026 | 39,379 | NEW | $11.2M | — | 1.97% | EC |
| 26 | TESLA INC | TSLA | May 2026 | 25,736 | +3,426 | $11.2M | +24.9% | 1.97% | EC |
| 27 | APPLIED MATERIALS INC | AMAT | May 2026 | 24,888 | -621 | $11.2M | +17.9% | 1.97% | EC |
| 28 | META PLATFORMS INC | META | Feb 2026 | 17,692 | +3,362 | $11.2M | +20.5% | 1.96% | EC |
| 29 | AMAZON.COM INC | AMZN | Feb 2026 | 41,140 | -4,403 | $11.1M | +16.4% | 1.95% | EC |
| 30 | ELECTRONIC ARTS INC | EA | May 2026 | 54,159 | +8,246 | $10.9M | +18.6% | 1.92% | EC |
| 31 | JP MORGAN CHASE & COMPANY | JPM | May 2026 | 36,488 | +6,660 | $10.9M | +21.9% | 1.92% | EC |
| 32 | CAPITAL ONE FINANCIAL CORP | COF | Feb 2026 | 58,057 | +13,745 | $10.9M | +25.9% | 1.92% | EC |
| 33 | VISA INC | V | Feb 2026 | 33,358 | +4,685 | $10.9M | +18.6% | 1.91% | EC |
| 34 | WARNER BROS. DISCOVERY INC | WBD | Feb 2026 | 402,763 | +84,117 | $10.9M | +21.2% | 1.91% | EC |
| 35 | DOORDASH INC | DASH | May 2026 | 68,257 | +11,826 | $10.9M | +9.2% | 1.91% | EC |
| 36 | MASTERCARD INC | MA | Feb 2026 | 21,988 | +4,436 | $10.9M | +19.6% | 1.91% | EC |
| 37 | NETFLIX INC | NFLX | Feb 2026 | 124,874 | +5,899 | $10.7M | -6.2% | 1.89% | EC |
| 38 | BERKSHIRE HATHAWAY INC | BRK/B | Feb 2026 | 22,512 | +4,314 | $10.7M | +16.2% | 1.88% | EC |
| 39 | CENTURI HOLDINGS INC | CTRI | May 2026 | 347,285 | NEW | $10.7M | — | 1.87% | EC |
| 40 | UNITEDHEALTH GROUP INC | UNH | Nov 2025 | 27,590 | NEW | $10.5M | — | 1.84% | EC |
| 41 | NORFOLK SOUTHERN CORP | NSC | Feb 2026 | 34,393 | +5,413 | $10.5M | +15.0% | 1.84% | EC |
| 42 | ALPHABET INC | GOOGL | Feb 2026 | 27,387 | -2,946 | $10.4M | +10.1% | 1.83% | EC |
| 43 | COHERENT CORP | COHR | May 2026 | 28,413 | NEW | $10.3M | — | 1.80% | EC |
| 44 | ECHOSTAR CORP | SATS | Feb 2026 | 79,185 | -1,887 | $10.2M | +9.2% | 1.80% | EC |
| 45 | UBER TECHNOLOGIES INC | UBER | Feb 2026 | 144,714 | +14,825 | $10.2M | +4.0% | 1.79% | EC |
| 46 | NVIDIA CORP | NVDA | Feb 2026 | 48,227 | -1,301 | $10.2M | +16.0% | 1.79% | EC |
| 47 | GE VERNOVA INC | GEV | May 2026 | 10,356 | -828 | $10.0M | +2.6% | 1.76% | EC |
| 48 | MASTEC INC | MTZ | May 2026 | 26,191 | NEW | $9.9M | — | 1.74% | EC |
| 49 | LUMENTUM HOLDINGS INC | LITE | May 2026 | 11,194 | -4,064 | $9.6M | -10.5% | 1.68% | EC |
| 50 | VERTIV HOLDINGS COMPANY | VRT | Feb 2026 | 29,294 | -8,324 | $9.2M | -3.5% | 1.62% | EC |
| 51 | GOLDMAN SACHS TRUST | FTOXX | Nov 2025 | 989,260 | NEW | $989K | — | 0.17% | STIV |
| ✕ | Coupang Inc. | 22266T109 | — | 525,592 | SOLD | $10.0M | — | — | — |
| ✕ | Turning Point Brands Inc | 90041L105 | — | 69,078 | SOLD | $9.5M | — | — | — |
| ✕ | Union Pacific Corporation | 907818108 | — | 34,860 | SOLD | $9.2M | — | — | — |
| ✕ | Exact Sciences Corporation | 30063P105 | — | 88,676 | SOLD | $9.2M | — | — | — |
| ✕ | Transdigm Group Inc. | 893641100 | — | 7,035 | SOLD | $9.2M | — | — | — |
| ✕ | SEA LTD | 81141R100 | — | 84,426 | SOLD | $9.2M | — | — | — |
| ✕ | Confluent Inc | 20717M103 | — | 298,406 | SOLD | $9.2M | — | — | — |
| ✕ | Rocket Companies Inc | 77311W101 | — | 498,698 | SOLD | $9.1M | — | — | — |
| ✕ | Avidity Biosciences Inc. | 05370A108 | — | 123,411 | SOLD | $8.9M | — | — | — |
| ✕ | Citigroup Inc. | 172967424 | — | 80,516 | SOLD | $8.9M | — | — | — |
| ✕ | ALIBABA GROUP HOLDING LTD | 01609W102 | — | 58,940 | SOLD | $8.5M | — | — | — |
| ✕ | Atrium Therapeutics Inc. | 04965N104 | — | 12,341 | SOLD | $0.2M | — | — | — |