Holdings of Goldman Sachs Hedge Industry VIP ETF
Goldman Sachs ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 569.7M $ including 567.8M $ in equities, 99.7 %
- Positions
- 50 in 6 countries
- Top ten
- 22.8 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Micron Technology Inc | 14,996 | 14.6M $ | 2.56 % |
| 2 | AppLovin Corp | 21,690 | 13.3M $ | 2.33 % |
| 3 | Hut 8 Corp | 106,046 | 13.2M $ | 2.32 % |
| 4 | Advanced Micro Devices Inc | 25,622 | 13.2M $ | 2.32 % |
| 5 | Sandisk Corp | 7,720 | 13.1M $ | 2.30 % |
| 6 | Marvell Technology Inc | 61,431 | 12.6M $ | 2.21 % |
| 7 | ABIVAX SA | 94,880 | 12.6M $ | 2.21 % |
| 8 | TALEN ENERGY CORP | 32,511 | 12.6M $ | 2.21 % |
| 9 | VISTRA CORP | 77,796 | 12.5M $ | 2.19 % |
| 10 | Lam Research Corp | 38,165 | 12.1M $ | 2.13 % |
| 11 | Core Scientific Inc | 448,845 | 12.1M $ | 2.12 % |
| 12 | Eli Lilly & Co | 10,813 | 11.9M $ | 2.10 % |
| 13 | MERCADOLIBRE INC | 7,025 | 11.9M $ | 2.09 % |
| 14 | Carvana Co | 161,777 | 11.8M $ | 2.07 % |
| 15 | REVOLUTION MEDICINES INC | 74,602 | 11.7M $ | 2.06 % |
| 16 | NU Holdings Ltd/Cayman Islands | 891,431 | 11.7M $ | 2.05 % |
| 17 | ASML Holding NV | 7,235 | 11.7M $ | 2.05 % |
| 18 | Microsoft Corp | 25,755 | 11.6M $ | 2.04 % |
| 19 | Intel Corp | 99,904 | 11.5M $ | 2.01 % |
| 20 | S&P Global Inc | 26,954 | 11.4M $ | 2.01 % |
| 21 | Broadcom Inc | 25,557 | 11.4M $ | 2.00 % |
| 22 | Boeing Co/The | 49,284 | 11.4M $ | 2.00 % |
| 23 | Apple Inc | 36,194 | 11.3M $ | 1.98 % |
| 24 | Taiwan Semiconductor Manufacturing Co Ltd | 26,874 | 11.2M $ | 1.97 % |
| 25 | Bloom Energy Corp | 39,379 | 11.2M $ | 1.97 % |
| 26 | Tesla Inc | 25,736 | 11.2M $ | 1.97 % |
| 27 | Applied Materials Inc | 24,888 | 11.2M $ | 1.97 % |
| 28 | Meta Platforms Inc | 17,692 | 11.2M $ | 1.96 % |
| 29 | Amazon.com Inc | 41,140 | 11.1M $ | 1.95 % |
| 30 | Electronic Arts Inc | 54,159 | 10.9M $ | 1.92 % |
| 31 | JPMorgan Chase & Co | 36,488 | 10.9M $ | 1.92 % |
| 32 | Capital One Financial Corp | 58,057 | 10.9M $ | 1.92 % |
| 33 | Visa Inc | 33,358 | 10.9M $ | 1.91 % |
| 34 | Warner Bros Discovery Inc | 402,763 | 10.9M $ | 1.91 % |
| 35 | DoorDash Inc | 68,257 | 10.9M $ | 1.91 % |
| 36 | Mastercard Inc | 21,988 | 10.9M $ | 1.91 % |
| 37 | Netflix Inc | 124,874 | 10.7M $ | 1.89 % |
| 38 | Berkshire Hathaway Inc | 22,512 | 10.7M $ | 1.88 % |
| 39 | Centuri Holdings Inc | 347,285 | 10.7M $ | 1.87 % |
| 40 | UnitedHealth Group Inc | 27,590 | 10.5M $ | 1.84 % |
| 41 | Norfolk Southern Corp | 34,393 | 10.5M $ | 1.84 % |
| 42 | Alphabet Inc | 27,387 | 10.4M $ | 1.83 % |
| 43 | Coherent Corp | 28,413 | 10.3M $ | 1.80 % |
| 44 | EchoStar Corp | 79,185 | 10.2M $ | 1.80 % |
| 45 | Uber Technologies Inc | 144,714 | 10.2M $ | 1.79 % |
| 46 | NVIDIA Corp | 48,227 | 10.2M $ | 1.79 % |
| 47 | GE VERNOVA INC | 10,356 | 10M $ | 1.76 % |
| 48 | MasTec Inc | 26,191 | 9.9M $ | 1.74 % |
| 49 | LUMENTUM HOLDINGS INC | 11,194 | 9.6M $ | 1.68 % |
| 50 | Vertiv Holdings Co | 29,294 | 9.2M $ | 1.62 % |
Sector breakdown
- Technology 30.9 %
- Financials 13.6 %
- Industrials 12.8 %
- Communication 11.3 %
- Consumer discretionary 10.0 %
- Health care 4.0 %
- Utilities 2.2 %
- Unattributed 15.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 89.6 %
- France 2.2 %
- Uruguay 2.1 %
- Cayman Islands 2.1 %
- Netherlands 2.1 %
- Taiwan 2.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 45 | 508.7M $ | 89.59 % |
| 2 | France | 1 | 12.6M $ | 2.22 % |
| 3 | Uruguay | 1 | 11.9M $ | 2.10 % |
| 4 | Cayman Islands | 1 | 11.7M $ | 2.06 % |
| 5 | Netherlands | 1 | 11.7M $ | 2.06 % |
| 6 | Taiwan | 1 | 11.2M $ | 1.98 % |
Cite this page
Titelia. "Holdings of Goldman Sachs Hedge Industry VIP ETF". https://titelia.com/en/funds/S000053625