Holdings (Monthly) Guide ↗

Goldman Sachs Hedge Industry VIP ETF

· Goldman Sachs ETF Trust

Monthly Holdings $570M AUM 23 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	ABIVAX SA	ABVX	Feb 2026	94,880	+21,959	$12.6M	+42.3%	2.21%	EC
2	TALEN ENERGY CORP	TLN	Feb 2026	32,511	+8,917	$12.6M	+43.7%	2.21%	EC
3	ELI LILLY & COMPANY	LLY	Feb 2026	10,813	+1,971	$11.9M	+28.5%	2.10%	EC
4	MERCADOLIBRE INC	MELI	Feb 2026	7,025	+2,388	$11.9M	+46.2%	2.09%	EC
5	CARVANA COMPANY	CVNA	Feb 2026	161,777	+135,672	$11.8M	+35.4%	2.07%	EC
6	NU HOLDINGS LTD	NU	Feb 2026	891,431	+821,738	$11.7M	+36.7%	2.05%	EC
7	MICROSOFT CORP	MSFT	Feb 2026	25,755	+2,671	$11.6M	+27.9%	2.04%	EC
8	BOEING COMPANY (THE)	BA	May 2026	49,284	+11,745	$11.4M	+33.4%	2.00%	EC
9	APPLE INC	AAPL	Feb 2026	36,194	+1,477	$11.3M	+23.1%	1.98%	EC
10	TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD	TSM	Feb 2026	26,874	+1,720	$11.2M	+19.4%	1.97%	EC
11	TESLA INC	TSLA	May 2026	25,736	+3,426	$11.2M	+24.9%	1.97%	EC
12	META PLATFORMS INC	META	Feb 2026	17,692	+3,362	$11.2M	+20.5%	1.96%	EC
13	ELECTRONIC ARTS INC	EA	May 2026	54,159	+8,246	$10.9M	+18.6%	1.92%	EC
14	JP MORGAN CHASE & COMPANY	JPM	May 2026	36,488	+6,660	$10.9M	+21.9%	1.92%	EC
15	CAPITAL ONE FINANCIAL CORP	COF	Feb 2026	58,057	+13,745	$10.9M	+25.9%	1.92%	EC
16	VISA INC	V	Feb 2026	33,358	+4,685	$10.9M	+18.6%	1.91%	EC
17	WARNER BROS. DISCOVERY INC	WBD	Feb 2026	402,763	+84,117	$10.9M	+21.2%	1.91%	EC
18	DOORDASH INC	DASH	May 2026	68,257	+11,826	$10.9M	+9.2%	1.91%	EC
19	MASTERCARD INC	MA	Feb 2026	21,988	+4,436	$10.9M	+19.6%	1.91%	EC
20	NETFLIX INC	NFLX	Feb 2026	124,874	+5,899	$10.7M	-6.2%	1.89%	EC
21	BERKSHIRE HATHAWAY INC	BRK/B	Feb 2026	22,512	+4,314	$10.7M	+16.2%	1.88%	EC
22	NORFOLK SOUTHERN CORP	NSC	Feb 2026	34,393	+5,413	$10.5M	+15.0%	1.84%	EC
23	UBER TECHNOLOGIES INC	UBER	Feb 2026	144,714	+14,825	$10.2M	+4.0%	1.79%	EC