GVIP ETF holdings
Goldman Sachs Hedge Industry VIP ETF (GVIP). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value Goldman Sachs Hedge Industry VIP ETF.
- Report date: Reported value 2026-02-28.
- Reported holdings: Reported value 51.
- SEC series ID: Reported value S000053625.
| Snapshot field | Reported value |
|---|
| Fund | Goldman Sachs Hedge Industry VIP ETF |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 51 |
|---|
| SEC series ID | S000053625 |
|---|
Positions 1–51 of 51
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NFLX | Netflix, Inc. | 2.519304475213% | 11,450,154 | 118,975 NS |
|---|
| LITE | Lumentum Holdings Inc. | 2.353039388497% | 10,694,484.78 | 15,258 NS |
|---|
| APP | Applovin Corp. | 2.328356481738% | 10,582,301.8 | 24,340 NS |
|---|
| CPNG | Coupang Inc. | 2.206461972407% | 10,028,295.36 | 525,592 NS |
|---|
| DASH | DoorDash Inc | 2.191078626302% | 9,958,378.57 | 56,431 NS |
|---|
| SNDK | Sandisk Corporation | 2.168487864858% | 9,855,704.32 | 15,512 NS |
|---|
| UBER | Uber Technologies Inc | 2.155401752495% | 9,796,228.38 | 129,889 NS |
|---|
| GEV | GE Vernova Inc. | 2.149706225146% | 9,770,342.4 | 11,184 NS |
|---|
| VRT | Vertiv Holdings Co | 2.109686043031% | 9,588,452.02 | 37,618 NS |
|---|
| AMZN | Amazon.com, Inc. | 2.104312621478% | 9,564,030 | 45,543 NS |
|---|
| AMAT | Applied Materials Inc. | 2.089564591412% | 9,497,000.7 | 25,509 NS |
|---|
| TPB | Turning Point Brands Inc | 2.082082582179% | 9,462,995.22 | 69,078 NS |
|---|
| GOOGL | Alphabet Inc. | 2.080679020624% | 9,456,616.08 | 30,333 NS |
|---|
| MU | Micron Technology Inc. | 2.079104194874% | 9,449,458.55 | 22,915 NS |
|---|
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. | 2.073103439741% | 9,422,185.32 | 25,154 NS |
|---|
| SATS | EchoStar Corp. | 2.060795942609% | 9,366,248.16 | 81,072 NS |
|---|
| ASML | ASML Holding N.V. | 2.059523220307% | 9,360,463.68 | 6,453 NS |
|---|
| LLY | Eli Lilly & Co. | 2.046592849473% | 9,301,695.58 | 8,842 NS |
|---|
| META | Meta Platforms Inc | 2.043671776124% | 9,288,419.4 | 14,330 NS |
|---|
| UNP | Union Pacific Corporation | 2.03240291375% | 9,237,202.8 | 34,860 NS |
|---|
| EA | Electronic Arts Inc. | 2.026147116023% | 9,208,770.41 | 45,913 NS |
|---|
| BRK/B | Berkshire Hathaway Inc. | 2.021814782493% | 9,189,080.1 | 18,198 NS |
|---|
| V | Visa Inc | 2.019679259519% | 9,179,374.22 | 28,673 NS |
|---|
| AAPL | Apple Inc. | 2.017954899108% | 9,171,537.06 | 34,717 NS |
|---|
| EXAS | Exact Sciences Corporation | 2.017028119964% | 9,167,324.88 | 88,676 NS |
|---|
| TDG | Transdigm Group Inc. | 2.016544677438% | 9,165,127.65 | 7,035 NS |
|---|
| SE | SEA LTD | 2.014536312722% | 9,155,999.7 | 84,426 NS |
|---|
| CFLT | Confluent Inc | 2.013680931247% | 9,152,112.02 | 298,406 NS |
|---|
| NSC | Norfolk Southern Corporation | 2.006871899497% | 9,121,165.2 | 28,980 NS |
|---|
| MA | MasterCard Incorporated | 1.99738991945% | 9,078,069.92 | 17,552 NS |
|---|
| RKT | Rocket Companies Inc | 1.995904033853% | 9,071,316.62 | 498,698 NS |
|---|
| MSFT | Microsoft Corp. | 1.994736487248% | 9,066,010.16 | 23,084 NS |
|---|
| AMD | Advanced Micro Devices Inc. | 1.987181568784% | 9,031,673.31 | 45,111 NS |
|---|
| CORZ | Core Scientific Inc | 1.9852358778% | 9,022,830.21 | 531,693 NS |
|---|
| TSLA | Tesla Inc | 1.975811801373% | 8,979,998.1 | 22,310 NS |
|---|
| WBD | Warner Bros. Discovery Inc. | 1.974988851381% | 8,976,257.82 | 318,646 NS |
|---|
| JPM | JPMorgan Chase & Co. | 1.970828332105% | 8,957,348.4 | 29,828 NS |
|---|
| RNAM | Avidity Biosciences Inc. | 1.955040228325% | 8,885,592 | 123,411 NS |
|---|
| C | Citigroup Inc. | 1.952062437284% | 8,872,058.04 | 80,516 NS |
|---|
| ABVX | Abivax SA | 1.945857955669% | 8,843,858.88 | 72,921 NS |
|---|
| AVGO | Broadcom Inc | 1.93693029216% | 8,803,282.95 | 27,549 NS |
|---|
| NVDA | NVIDIA Corp. | 1.930897985638% | 8,775,866.32 | 49,528 NS |
|---|
| TLN | Talen Energy Corporation | 1.925793406562% | 8,752,666.18 | 23,594 NS |
|---|
| CVNA | Carvana Co | 1.91932044771% | 8,723,246.8 | 26,105 NS |
|---|
| COF | Capital One Financial Corp. | 1.907428804044% | 8,669,199.68 | 44,312 NS |
|---|
| SN | SHARKNINJA INC | 1.884101729113% | 8,563,178.91 | 69,693 NS |
|---|
| BA | Boeing Co. | 1.879276558048% | 8,541,248.67 | 37,539 NS |
|---|
| BABA | ALIBABA GROUP HOLDING LTD | 1.868846278345% | 8,493,843.4 | 58,940 NS |
|---|
| NU | NU HOLDINGS LTD | 1.795154537611% | 8,158,916.92 | 544,654 NS |
|---|
| MELI | Mercadolibre Inc | 1.793170263283% | 8,149,898.46 | 4,637 NS |
|---|
| RNA | Atrium Therapeutics Inc. | 0.040051172444% | 182,031.23 | 12,341.1 NS |
|---|