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 | Netflix, Inc. | NFLX | Feb 2026 | 118,975 | +45,062 | $11.5M | +44.0% | 2.52% | EC |
| 2 | Lumentum Holdings Inc. | LITE | — | 15,258 | NEW | $10.7M | — | 2.35% | EC |
| 3 | Applovin Corp. | APP | Feb 2026 | 24,340 | +9,600 | $10.6M | +19.8% | 2.33% | EC |
| 4 | Coupang Inc. | CPNG | Feb 2026 | 525,592 | +234,296 | $10.0M | +22.3% | 2.21% | EC |
| 5 | DoorDash Inc | DASH | — | 56,431 | NEW | $10.0M | — | 2.19% | EC |
| 6 | Sandisk Corporation | SNDK | Feb 2026 | 15,512 | -16,831 | $9.9M | +36.5% | 2.17% | EC |
| 7 | Uber Technologies Inc | UBER | Feb 2026 | 129,889 | +40,166 | $9.8M | +24.7% | 2.16% | EC |
| 8 | GE Vernova Inc. | GEV | — | 11,184 | NEW | $9.8M | — | 2.15% | EC |
| 9 | Vertiv Holdings Co | VRT | Feb 2026 | 37,618 | -10,463 | $9.6M | +11.0% | 2.11% | EC |
| 10 | Amazon.com, Inc. | AMZN | Feb 2026 | 45,543 | +10,516 | $9.6M | +17.1% | 2.10% | EC |
| 11 | Applied Materials Inc. | AMAT | — | 25,509 | NEW | $9.5M | — | 2.09% | EC |
| 12 | Turning Point Brands Inc | TPB | — | 69,078 | NEW | $9.5M | — | 2.08% | EC |
| 13 | Alphabet Inc. | GOOGL | Feb 2026 | 30,333 | +593 | $9.5M | -0.7% | 2.08% | EC |
| 14 | Micron Technology Inc. | MU | Feb 2026 | 22,915 | -10,389 | $9.4M | +20.0% | 2.08% | EC |
| 15 | Taiwan Semiconductor Manufacturing Co., Ltd. | TSM | Feb 2026 | 25,154 | -3,708 | $9.4M | +12.0% | 2.07% | EC |
| 16 | EchoStar Corp. | SATS | Feb 2026 | 81,072 | -40,892 | $9.4M | +4.8% | 2.06% | EC |
| 17 | ASML Holding N.V. | ASML | Feb 2026 | 6,453 | -10,395 | $9.4M | +21.2% | 2.06% | EC |
| 18 | Eli Lilly & Co. | LLY | Feb 2026 | 8,842 | +824 | $9.3M | +7.9% | 2.05% | EC |
| 19 | Meta Platforms Inc | META | Feb 2026 | 14,330 | +842 | $9.3M | +6.3% | 2.04% | EC |
| 20 | Union Pacific Corporation | UNP | Feb 2026 | 34,860 | -1,999 | $9.2M | +8.1% | 2.03% | EC |
| 21 | Electronic Arts Inc. | EA | — | 45,913 | NEW | $9.2M | — | 2.03% | EC |
| 22 | Berkshire Hathaway Inc. | BRK/B | Feb 2026 | 18,198 | +2,046 | $9.2M | +10.7% | 2.02% | EC |
| 23 | Visa Inc | V | Feb 2026 | 28,673 | +3,764 | $9.2M | +10.2% | 2.02% | EC |
| 24 | Apple Inc. | AAPL | Feb 2026 | 34,717 | +4,541 | $9.2M | +9.0% | 2.02% | EC |
| 25 | Exact Sciences Corporation | EXAS | — | 88,676 | NEW | $9.2M | — | 2.02% | EC |
| 26 | Transdigm Group Inc. | TDG | Feb 2026 | 7,035 | +903 | $9.2M | +9.9% | 2.02% | EC |
| 27 | SEA LTD | SE | — | 84,426 | NEW | $9.2M | — | 2.01% | EC |
| 28 | Confluent Inc | CFLT | — | 298,406 | NEW | $9.2M | — | 2.01% | EC |
| 29 | Norfolk Southern Corporation | NSC | Feb 2026 | 28,980 | +33 | $9.1M | +7.9% | 2.01% | EC |
| 30 | MasterCard Incorporated | MA | Feb 2026 | 17,552 | +2,489 | $9.1M | +9.5% | 2.00% | EC |
| 31 | Rocket Companies Inc | RKT | — | 498,698 | NEW | $9.1M | — | 2.00% | EC |
| 32 | Microsoft Corp. | MSFT | Feb 2026 | 23,084 | +6,971 | $9.1M | +14.4% | 1.99% | EC |
| 33 | Advanced Micro Devices Inc. | AMD | Feb 2026 | 45,111 | +11,804 | $9.0M | +24.7% | 1.99% | EC |
| 34 | Core Scientific Inc | CORZ | — | 531,693 | NEW | $9.0M | — | 1.99% | EC |
| 35 | Tesla Inc | TSLA | — | 22,310 | NEW | $9.0M | — | 1.98% | EC |
| 36 | Warner Bros. Discovery Inc. | WBD | Feb 2026 | 318,646 | -38,295 | $9.0M | +4.8% | 1.97% | EC |
| 37 | JPMorgan Chase & Co. | JPM | — | 29,828 | NEW | $9.0M | — | 1.97% | EC |
| 38 | Avidity Biosciences Inc. | RNAM | — | 123,411 | NEW | $8.9M | — | 1.96% | EC |
| 39 | Citigroup Inc. | C | — | 80,516 | NEW | $8.9M | — | 1.95% | EC |
| 40 | Abivax SA | ABVX | Feb 2026 | 72,921 | -1,546 | $8.8M | -4.9% | 1.95% | EC |
| 41 | Broadcom Inc | AVGO | Feb 2026 | 27,549 | +3,545 | $8.8M | -9.0% | 1.94% | EC |
| 42 | NVIDIA Corp. | NVDA | Feb 2026 | 49,528 | +6,301 | $8.8M | +14.7% | 1.93% | EC |
| 43 | Talen Energy Corporation | TLN | Feb 2026 | 23,594 | +818 | $8.8M | -2.5% | 1.93% | EC |
| 44 | Carvana Co | CVNA | Feb 2026 | 26,105 | +280 | $8.7M | -9.8% | 1.92% | EC |
| 45 | Capital One Financial Corp. | COF | Feb 2026 | 44,312 | +5,381 | $8.7M | +1.6% | 1.91% | EC |
| 46 | SHARKNINJA INC | SN | Feb 2026 | 69,693 | NEW | $8.6M | — | 1.88% | EC |
| 47 | Boeing Co. | BA | — | 37,539 | NEW | $8.5M | — | 1.88% | EC |
| 48 | ALIBABA GROUP HOLDING LTD | BABA | Feb 2026 | 58,940 | +5,492 | $8.5M | +1.0% | 1.87% | EC |
| 49 | NU HOLDINGS LTD | NU | Feb 2026 | 544,654 | NEW | $8.2M | — | 1.80% | EC |
| 50 | Mercadolibre Inc | MELI | Feb 2026 | 4,637 | +625 | $8.1M | -1.9% | 1.79% | EC |
| 51 | Atrium Therapeutics Inc. | RNA | — | 12,341 | NEW | $182K | — | 0.04% | EC |
| ✕ | Natera Inc | 632307104 | — | 40,241 | SOLD | $9.6M | — | — | — |
| ✕ | First Solar Inc | 336433107 | — | 32,481 | SOLD | $8.9M | — | — | — |
| ✕ | Insmed Inc | 457669307 | — | 42,544 | SOLD | $8.8M | — | — | — |
| ✕ | Teva Pharmaceutical Industries | 881624209 | — | 323,509 | SOLD | $8.7M | — | — | — |
| ✕ | Expand Energy Corp | 165167735 | — | 70,092 | SOLD | $8.5M | — | — | — |
| ✕ | Somnigroup International Inc | 88023U101 | — | 93,054 | SOLD | $8.5M | — | — | — |
| ✕ | Western Digital Corp | 958102105 | — | 52,084 | SOLD | $8.5M | — | — | — |
| ✕ | UnitedHealth Group Inc | 91324P102 | — | 25,540 | SOLD | $8.4M | — | — | — |
| ✕ | Vistra Corp | 92840M102 | — | 47,057 | SOLD | $8.4M | — | — | — |
| ✕ | EQT Corp | 26884L109 | — | 137,235 | SOLD | $8.4M | — | — | — |
| ✕ | S&P Global Inc | 78409V104 | — | 16,644 | SOLD | $8.3M | — | — | — |
| ✕ | Cidara Therapeutics Inc | 171757206 | — | 37,758 | SOLD | $8.3M | — | — | — |
| ✕ | Kellanova | 487836108 | — | 98,660 | SOLD | $8.3M | — | — | — |
| ✕ | Chart Industries Inc | 16115Q308 | — | 40,387 | SOLD | $8.2M | — | — | — |
| ✕ | PG&E Corp | 69331C108 | — | 498,506 | SOLD | $8.0M | — | — | — |
| ✕ | Goldman Sachs Financial Square Treasury Obligations Fund | 38141W323 | — | 529,013 | SOLD | $0.5M | — | — | — |
| ✕ | GCI LIBERTY INC | 361ESC049 | — | 32,274 | SOLD | $0.0M | — | — | — |