Holdings of Goldman Sachs Hedge Industry VIP ETF
Goldman Sachs ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 454.5M $ including 462.2M $ in equities, 101.7 %
- Positions
- 51 in 5 countries
- Top ten
- 22.3 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Netflix Inc | 118,975 | 11.5M $ | 2.52 % |
| 2 | Lumentum Holdings Inc | 15,258 | 10.7M $ | 2.35 % |
| 3 | AppLovin Corp | 24,340 | 10.6M $ | 2.33 % |
| 4 | Coupang Inc | 525,592 | 10M $ | 2.21 % |
| 5 | DoorDash Inc | 56,431 | 10M $ | 2.19 % |
| 6 | Sandisk Corp/DE | 15,512 | 9.9M $ | 2.17 % |
| 7 | Uber Technologies Inc | 129,889 | 9.8M $ | 2.16 % |
| 8 | GE Vernova Inc | 11,184 | 9.8M $ | 2.15 % |
| 9 | Vertiv Holdings Co | 37,618 | 9.6M $ | 2.11 % |
| 10 | Amazon.com Inc | 45,543 | 9.6M $ | 2.10 % |
| 11 | Applied Materials Inc | 25,509 | 9.5M $ | 2.09 % |
| 12 | Turning Point Brands Inc | 69,078 | 9.5M $ | 2.08 % |
| 13 | Alphabet Inc | 30,333 | 9.5M $ | 2.08 % |
| 14 | Micron Technology Inc | 22,915 | 9.4M $ | 2.08 % |
| 15 | Taiwan Semiconductor Manufacturing Co Ltd | 25,154 | 9.4M $ | 2.07 % |
| 16 | EchoStar Corp | 81,072 | 9.4M $ | 2.06 % |
| 17 | ASML Holding NV | 6,453 | 9.4M $ | 2.06 % |
| 18 | Eli Lilly & Co | 8,842 | 9.3M $ | 2.05 % |
| 19 | Meta Platforms Inc | 14,330 | 9.3M $ | 2.04 % |
| 20 | Union Pacific Corp | 34,860 | 9.2M $ | 2.03 % |
| 21 | Electronic Arts Inc | 45,913 | 9.2M $ | 2.03 % |
| 22 | Berkshire Hathaway Inc | 18,198 | 9.2M $ | 2.02 % |
| 23 | Visa Inc | 28,673 | 9.2M $ | 2.02 % |
| 24 | Apple Inc | 34,717 | 9.2M $ | 2.02 % |
| 25 | Exact Sciences Corp | 88,676 | 9.2M $ | 2.02 % |
| 26 | TransDigm Group Inc | 7,035 | 9.2M $ | 2.02 % |
| 27 | Sea Ltd | 84,426 | 9.2M $ | 2.01 % |
| 28 | Confluent Inc | 298,406 | 9.2M $ | 2.01 % |
| 29 | Norfolk Southern Corp | 28,980 | 9.1M $ | 2.01 % |
| 30 | Mastercard Inc | 17,552 | 9.1M $ | 2.00 % |
| 31 | Rocket Cos Inc | 498,698 | 9.1M $ | 2.00 % |
| 32 | Microsoft Corp | 23,084 | 9.1M $ | 1.99 % |
| 33 | Advanced Micro Devices Inc | 45,111 | 9M $ | 1.99 % |
| 34 | Core Scientific Inc | 531,693 | 9M $ | 1.99 % |
| 35 | Tesla Inc | 22,310 | 9M $ | 1.98 % |
| 36 | Warner Bros Discovery Inc | 318,646 | 9M $ | 1.98 % |
| 37 | JPMorgan Chase & Co | 29,828 | 9M $ | 1.97 % |
| 38 | AVIDITY BIOSCIENCES INC | 123,411 | 8.9M $ | 1.96 % |
| 39 | Citigroup Inc | 80,516 | 8.9M $ | 1.95 % |
| 40 | Abivax SA | 72,921 | 8.8M $ | 1.95 % |
| 41 | Broadcom Inc | 27,549 | 8.8M $ | 1.94 % |
| 42 | NVIDIA Corp | 49,528 | 8.8M $ | 1.93 % |
| 43 | TALEN ENERGY CORP | 23,594 | 8.8M $ | 1.93 % |
| 44 | Carvana Co | 26,105 | 8.7M $ | 1.92 % |
| 45 | Capital One Financial Corp | 44,312 | 8.7M $ | 1.91 % |
| 46 | SharkNinja Inc | 69,693 | 8.6M $ | 1.88 % |
| 47 | Boeing Co/The | 37,539 | 8.5M $ | 1.88 % |
| 48 | Alibaba Group Holding Ltd | 58,940 | 8.5M $ | 1.87 % |
| 49 | NU Holdings Ltd/Cayman Islands | 544,654 | 8.2M $ | 1.80 % |
| 50 | MercadoLibre Inc | 4,637 | 8.1M $ | 1.79 % |
| 51 | Atrium Therapeutics Inc | 12,341 | 182K $ | 0.04 % |
Sector breakdown
- Technology 22.5 %
- Consumer discretionary 13.6 %
- Financials 13.4 %
- Communication 12.5 %
- Industrials 12.1 %
- Health care 2.0 %
- Unattributed 23.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 92.2 %
- Taiwan 2.0 %
- Netherlands 2.0 %
- France 1.9 %
- Cayman Islands 1.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 47 | 426M $ | 92.17 % |
| 2 | Taiwan | 1 | 9.4M $ | 2.04 % |
| 3 | Netherlands | 1 | 9.4M $ | 2.03 % |
| 4 | France | 1 | 8.8M $ | 1.91 % |
| 5 | Cayman Islands | 1 | 8.6M $ | 1.85 % |
Cite this page
Titelia. "Holdings of Goldman Sachs Hedge Industry VIP ETF". https://titelia.com/en/funds/S000053625