Holdings of Goldman Sachs Hedge Industry VIP ETF
Goldman Sachs ETF Trust · 51 declared positions · as of Feb 28, 2026
Original filing · Net assets 454.5M $ · Ten largest lines: 21.9 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 47 | 426M $ | 92.17 % |
| TW | 1 | 9.4M $ | 2.04 % |
| NL | 1 | 9.4M $ | 2.03 % |
| FR | 1 | 8.8M $ | 1.91 % |
| KY | 1 | 8.6M $ | 1.85 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Netflix Inc | 118,975 | 11.5M $ | 2.52 % |
| Lumentum Holdings Inc | 15,258 | 10.7M $ | 2.35 % |
| AppLovin Corp | 24,340 | 10.6M $ | 2.33 % |
| Coupang Inc | 525,592 | 10M $ | 2.21 % |
| DoorDash Inc | 56,431 | 10M $ | 2.19 % |
| Sandisk Corp/DE | 15,512 | 9.9M $ | 2.17 % |
| Uber Technologies Inc | 129,889 | 9.8M $ | 2.16 % |
| GE Vernova Inc | 11,184 | 9.8M $ | 2.15 % |
| Vertiv Holdings Co | 37,618 | 9.6M $ | 2.11 % |
| Amazon.com Inc | 45,543 | 9.6M $ | 2.10 % |
| Applied Materials Inc | 25,509 | 9.5M $ | 2.09 % |
| Turning Point Brands Inc | 69,078 | 9.5M $ | 2.08 % |
| Alphabet Inc | 30,333 | 9.5M $ | 2.08 % |
| Micron Technology Inc | 22,915 | 9.4M $ | 2.08 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 25,154 | 9.4M $ | 2.07 % |
| EchoStar Corp | 81,072 | 9.4M $ | 2.06 % |
| ASML Holding NV | 6,453 | 9.4M $ | 2.06 % |
| Eli Lilly & Co | 8,842 | 9.3M $ | 2.05 % |
| Meta Platforms Inc | 14,330 | 9.3M $ | 2.04 % |
| Union Pacific Corp | 34,860 | 9.2M $ | 2.03 % |
| Electronic Arts Inc | 45,913 | 9.2M $ | 2.03 % |
| Berkshire Hathaway Inc | 18,198 | 9.2M $ | 2.02 % |
| Visa Inc | 28,673 | 9.2M $ | 2.02 % |
| Apple Inc | 34,717 | 9.2M $ | 2.02 % |
| Exact Sciences Corp | 88,676 | 9.2M $ | 2.02 % |
| TransDigm Group Inc | 7,035 | 9.2M $ | 2.02 % |
| Sea Ltd | 84,426 | 9.2M $ | 2.01 % |
| Confluent Inc | 298,406 | 9.2M $ | 2.01 % |
| Norfolk Southern Corp | 28,980 | 9.1M $ | 2.01 % |
| Mastercard Inc | 17,552 | 9.1M $ | 2.00 % |
| Rocket Cos Inc | 498,698 | 9.1M $ | 2.00 % |
| Microsoft Corp | 23,084 | 9.1M $ | 1.99 % |
| Advanced Micro Devices Inc | 45,111 | 9M $ | 1.99 % |
| Core Scientific Inc | 531,693 | 9M $ | 1.99 % |
| Tesla Inc | 22,310 | 9M $ | 1.98 % |
| Warner Bros Discovery Inc | 318,646 | 9M $ | 1.98 % |
| JPMorgan Chase & Co | 29,828 | 9M $ | 1.97 % |
| AVIDITY BIOSCIENCES INC | 123,411 | 8.9M $ | 1.96 % |
| Citigroup Inc | 80,516 | 8.9M $ | 1.95 % |
| Abivax SA | 72,921 | 8.8M $ | 1.95 % |
| Broadcom Inc | 27,549 | 8.8M $ | 1.94 % |
| NVIDIA Corp | 49,528 | 8.8M $ | 1.93 % |
| TALEN ENERGY CORP | 23,594 | 8.8M $ | 1.93 % |
| Carvana Co | 26,105 | 8.7M $ | 1.92 % |
| Capital One Financial Corp | 44,312 | 8.7M $ | 1.91 % |
| SharkNinja Inc | 69,693 | 8.6M $ | 1.88 % |
| Boeing Co/The | 37,539 | 8.5M $ | 1.88 % |
| Alibaba Group Holding Ltd | 58,940 | 8.5M $ | 1.87 % |
| NU Holdings Ltd/Cayman Islands | 544,654 | 8.2M $ | 1.80 % |
| MercadoLibre Inc | 4,637 | 8.1M $ | 1.79 % |
| Atrium Therapeutics Inc | 12,341 | 182K $ | 0.04 % |