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Holdings (Monthly) Guide ↗

Goldman Sachs Hedge Industry VIP ETF

· Goldman Sachs ETF Trust
Monthly Holdings $463M AUM 17 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
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