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 | Lumentum Holdings Inc. | LITE | — | 15,258 | NEW | $10.7M | — | 2.35% | EC |
| 2 | DoorDash Inc | DASH | — | 56,431 | NEW | $10.0M | — | 2.19% | EC |
| 3 | GE Vernova Inc. | GEV | — | 11,184 | NEW | $9.8M | — | 2.15% | EC |
| 4 | Applied Materials Inc. | AMAT | — | 25,509 | NEW | $9.5M | — | 2.09% | EC |
| 5 | Turning Point Brands Inc | TPB | — | 69,078 | NEW | $9.5M | — | 2.08% | EC |
| 6 | Electronic Arts Inc. | EA | — | 45,913 | NEW | $9.2M | — | 2.03% | EC |
| 7 | Exact Sciences Corporation | EXAS | — | 88,676 | NEW | $9.2M | — | 2.02% | EC |
| 8 | SEA LTD | SE | — | 84,426 | NEW | $9.2M | — | 2.01% | EC |
| 9 | Confluent Inc | CFLT | — | 298,406 | NEW | $9.2M | — | 2.01% | EC |
| 10 | Rocket Companies Inc | RKT | — | 498,698 | NEW | $9.1M | — | 2.00% | EC |
| 11 | Core Scientific Inc | CORZ | — | 531,693 | NEW | $9.0M | — | 1.99% | EC |
| 12 | Tesla Inc | TSLA | — | 22,310 | NEW | $9.0M | — | 1.98% | EC |
| 13 | JPMorgan Chase & Co. | JPM | — | 29,828 | NEW | $9.0M | — | 1.97% | EC |
| 14 | Avidity Biosciences Inc. | RNAM | — | 123,411 | NEW | $8.9M | — | 1.96% | EC |
| 15 | Citigroup Inc. | C | — | 80,516 | NEW | $8.9M | — | 1.95% | EC |
| 16 | SHARKNINJA INC | SN | Feb 2026 | 69,693 | NEW | $8.6M | — | 1.88% | EC |
| 17 | Boeing Co. | BA | — | 37,539 | NEW | $8.5M | — | 1.88% | EC |
| 18 | NU HOLDINGS LTD | NU | Feb 2026 | 544,654 | NEW | $8.2M | — | 1.80% | EC |
| 19 | Atrium Therapeutics Inc. | RNA | — | 12,341 | NEW | $182K | — | 0.04% | EC |