GVIP ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Goldman Sachs Hedge Industry VIP ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 51 |
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| SEC series ID | S000053625 |
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Positions 1–51 of 51
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| NFLX | Netflix, Inc. | 2.519304% | 11,450,154 | 118,975 NS |
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| LITE | Lumentum Holdings Inc. | 2.353039% | 10,694,484.78 | 15,258 NS |
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| APP | Applovin Corp. | 2.328356% | 10,582,301.8 | 24,340 NS |
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| CPNG | Coupang Inc. | 2.206462% | 10,028,295.36 | 525,592 NS |
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| DASH | DoorDash Inc | 2.191079% | 9,958,378.57 | 56,431 NS |
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| SNDK | Sandisk Corporation | 2.168488% | 9,855,704.32 | 15,512 NS |
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| UBER | Uber Technologies Inc | 2.155402% | 9,796,228.38 | 129,889 NS |
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| GEV | GE Vernova Inc. | 2.149706% | 9,770,342.4 | 11,184 NS |
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| VRT | Vertiv Holdings Co | 2.109686% | 9,588,452.02 | 37,618 NS |
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| AMZN | Amazon.com, Inc. | 2.104313% | 9,564,030 | 45,543 NS |
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| AMAT | Applied Materials Inc. | 2.089565% | 9,497,000.7 | 25,509 NS |
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| TPB | Turning Point Brands Inc | 2.082083% | 9,462,995.22 | 69,078 NS |
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| GOOGL | Alphabet Inc. | 2.080679% | 9,456,616.08 | 30,333 NS |
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| MU | Micron Technology Inc. | 2.079104% | 9,449,458.55 | 22,915 NS |
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| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. | 2.073103% | 9,422,185.32 | 25,154 NS |
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| ECHO | EchoStar Corp. | 2.060796% | 9,366,248.16 | 81,072 NS |
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| ASML | ASML Holding N.V. | 2.059523% | 9,360,463.68 | 6,453 NS |
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| LLY | Eli Lilly & Co. | 2.046593% | 9,301,695.58 | 8,842 NS |
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| META | Meta Platforms Inc | 2.043672% | 9,288,419.4 | 14,330 NS |
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| UNP | Union Pacific Corporation | 2.032403% | 9,237,202.8 | 34,860 NS |
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| EA | Electronic Arts Inc. | 2.026147% | 9,208,770.41 | 45,913 NS |
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| BRK/B | Berkshire Hathaway Inc. | 2.021815% | 9,189,080.1 | 18,198 NS |
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| V | Visa Inc | 2.019679% | 9,179,374.22 | 28,673 NS |
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| AAPL | Apple Inc. | 2.017955% | 9,171,537.06 | 34,717 NS |
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| EXAS | Exact Sciences Corporation | 2.017028% | 9,167,324.88 | 88,676 NS |
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| TDG | Transdigm Group Inc. | 2.016545% | 9,165,127.65 | 7,035 NS |
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| SE | SEA LTD | 2.014536% | 9,155,999.7 | 84,426 NS |
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| CFLT | Confluent Inc | 2.013681% | 9,152,112.02 | 298,406 NS |
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| NSC | Norfolk Southern Corporation | 2.006872% | 9,121,165.2 | 28,980 NS |
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| MA | MasterCard Incorporated | 1.99739% | 9,078,069.92 | 17,552 NS |
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| RKT | Rocket Companies Inc | 1.995904% | 9,071,316.62 | 498,698 NS |
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| MSFT | Microsoft Corp. | 1.994736% | 9,066,010.16 | 23,084 NS |
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| AMD | Advanced Micro Devices Inc. | 1.987182% | 9,031,673.31 | 45,111 NS |
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| CORZ | Core Scientific Inc | 1.985236% | 9,022,830.21 | 531,693 NS |
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| TSLA | Tesla Inc | 1.975812% | 8,979,998.1 | 22,310 NS |
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| WBD | Warner Bros. Discovery Inc. | 1.974989% | 8,976,257.82 | 318,646 NS |
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| JPM | JPMorgan Chase & Co. | 1.970828% | 8,957,348.4 | 29,828 NS |
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| RNAM | Avidity Biosciences Inc. | 1.95504% | 8,885,592 | 123,411 NS |
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| C | Citigroup Inc. | 1.952062% | 8,872,058.04 | 80,516 NS |
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| ABVX | Abivax SA | 1.945858% | 8,843,858.88 | 72,921 NS |
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| AVGO | Broadcom Inc | 1.93693% | 8,803,282.95 | 27,549 NS |
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| NVDA | NVIDIA Corp. | 1.930898% | 8,775,866.32 | 49,528 NS |
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| TLN | Talen Energy Corporation | 1.925793% | 8,752,666.18 | 23,594 NS |
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| CVNA | Carvana Co | 1.91932% | 8,723,246.8 | 26,105 NS |
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| COF | Capital One Financial Corp. | 1.907429% | 8,669,199.68 | 44,312 NS |
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| SN | SHARKNINJA INC | 1.884102% | 8,563,178.91 | 69,693 NS |
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| BA | Boeing Co. | 1.879277% | 8,541,248.67 | 37,539 NS |
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| BABA | ALIBABA GROUP HOLDING LTD | 1.868846% | 8,493,843.4 | 58,940 NS |
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| NU | NU HOLDINGS LTD | 1.795155% | 8,158,916.92 | 544,654 NS |
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| MELI | Mercadolibre Inc | 1.79317% | 8,149,898.46 | 4,637 NS |
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| RNA | Atrium Therapeutics Inc. | 0.040051% | 182,031.23 | 12,341.1 NS |
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