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Holdings (Monthly) Guide ↗

Goldman Sachs Hedge Industry VIP ETF

· Goldman Sachs ETF Trust
Monthly Holdings $570M AUM 63 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds
All 14 New 23 Added 14 Reduced 12 Exited · May 2026 vs Feb 2026
# 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