Holdings (Monthly) Guide ↗

Goldman Sachs Hedge Industry VIP ETF

· Goldman Sachs ETF Trust

Monthly Holdings $463M AUM 23 positions Period Feb 2026 Filed Apr 28, 2026 EDGAR ↗ ← All Funds

All 19 New 23 Added 9 Reduced 17 Exited · Feb 2026 vs Nov 2025

#	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	Applovin Corp.	APP	Feb 2026	24,340	+9,600	$10.6M	+19.8%	2.33%	EC
3	Coupang Inc.	CPNG	Feb 2026	525,592	+234,296	$10.0M	+22.3%	2.21%	EC
4	Uber Technologies Inc	UBER	Feb 2026	129,889	+40,166	$9.8M	+24.7%	2.16%	EC
5	Amazon.com, Inc.	AMZN	Feb 2026	45,543	+10,516	$9.6M	+17.1%	2.10%	EC
6	Alphabet Inc.	GOOGL	Feb 2026	30,333	+593	$9.5M	-0.7%	2.08%	EC
7	Eli Lilly & Co.	LLY	Feb 2026	8,842	+824	$9.3M	+7.9%	2.05%	EC
8	Meta Platforms Inc	META	Feb 2026	14,330	+842	$9.3M	+6.3%	2.04%	EC
9	Berkshire Hathaway Inc.	BRK/B	Feb 2026	18,198	+2,046	$9.2M	+10.7%	2.02%	EC
10	Visa Inc	V	Feb 2026	28,673	+3,764	$9.2M	+10.2%	2.02%	EC
11	Apple Inc.	AAPL	Feb 2026	34,717	+4,541	$9.2M	+9.0%	2.02%	EC
12	Transdigm Group Inc.	TDG	Feb 2026	7,035	+903	$9.2M	+9.9%	2.02%	EC
13	Norfolk Southern Corporation	NSC	Feb 2026	28,980	+33	$9.1M	+7.9%	2.01%	EC
14	MasterCard Incorporated	MA	Feb 2026	17,552	+2,489	$9.1M	+9.5%	2.00%	EC
15	Microsoft Corp.	MSFT	Feb 2026	23,084	+6,971	$9.1M	+14.4%	1.99%	EC
16	Advanced Micro Devices Inc.	AMD	Feb 2026	45,111	+11,804	$9.0M	+24.7%	1.99%	EC
17	Broadcom Inc	AVGO	Feb 2026	27,549	+3,545	$8.8M	-9.0%	1.94%	EC
18	NVIDIA Corp.	NVDA	Feb 2026	49,528	+6,301	$8.8M	+14.7%	1.93%	EC
19	Talen Energy Corporation	TLN	Feb 2026	23,594	+818	$8.8M	-2.5%	1.93%	EC
20	Carvana Co	CVNA	Feb 2026	26,105	+280	$8.7M	-9.8%	1.92%	EC
21	Capital One Financial Corp.	COF	Feb 2026	44,312	+5,381	$8.7M	+1.6%	1.91%	EC
22	ALIBABA GROUP HOLDING LTD	BABA	Feb 2026	58,940	+5,492	$8.5M	+1.0%	1.87%	EC
23	Mercadolibre Inc	MELI	Feb 2026	4,637	+625	$8.1M	-1.9%	1.79%	EC