SEC Form N-PORT · 2026-02-28
GVIP ETF Holdings
Goldman Sachs Hedge Industry VIP ETF reported 51 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-02-28
- SEC accession
- 0000940400-26-015187
- Series ID
- S000053625
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| NFLX | Netflix, Inc. | 2.519304% | 11,450,154 | 118,975 NS |
| LITE | Lumentum Holdings Inc. | 2.353039% | 10,694,484.78 | 15,258 NS |
| APP | Applovin Corp. | 2.328356% | 10,582,301.8 | 24,340 NS |
| CPNG | Coupang Inc. | 2.206462% | 10,028,295.36 | 525,592 NS |
| DASH | DoorDash Inc | 2.191079% | 9,958,378.57 | 56,431 NS |
| SNDK | Sandisk Corporation | 2.168488% | 9,855,704.32 | 15,512 NS |
| UBER | Uber Technologies Inc | 2.155402% | 9,796,228.38 | 129,889 NS |
| GEV | GE Vernova Inc. | 2.149706% | 9,770,342.4 | 11,184 NS |
| VRT | Vertiv Holdings Co | 2.109686% | 9,588,452.02 | 37,618 NS |
| AMZN | Amazon.com, Inc. | 2.104313% | 9,564,030 | 45,543 NS |
| AMAT | Applied Materials Inc. | 2.089565% | 9,497,000.7 | 25,509 NS |
| TPB | Turning Point Brands Inc | 2.082083% | 9,462,995.22 | 69,078 NS |
| GOOGL | Alphabet Inc. | 2.080679% | 9,456,616.08 | 30,333 NS |
| MU | Micron Technology Inc. | 2.079104% | 9,449,458.55 | 22,915 NS |
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. | 2.073103% | 9,422,185.32 | 25,154 NS |
| SATS | EchoStar Corp. | 2.060796% | 9,366,248.16 | 81,072 NS |
| ASML | ASML Holding N.V. | 2.059523% | 9,360,463.68 | 6,453 NS |
| LLY | Eli Lilly & Co. | 2.046593% | 9,301,695.58 | 8,842 NS |
| META | Meta Platforms Inc | 2.043672% | 9,288,419.4 | 14,330 NS |
| UNP | Union Pacific Corporation | 2.032403% | 9,237,202.8 | 34,860 NS |
| EA | Electronic Arts Inc. | 2.026147% | 9,208,770.41 | 45,913 NS |
| BRK/B | Berkshire Hathaway Inc. | 2.021815% | 9,189,080.1 | 18,198 NS |
| V | Visa Inc | 2.019679% | 9,179,374.22 | 28,673 NS |
| AAPL | Apple Inc. | 2.017955% | 9,171,537.06 | 34,717 NS |
| EXAS | Exact Sciences Corporation | 2.017028% | 9,167,324.88 | 88,676 NS |
| TDG | Transdigm Group Inc. | 2.016545% | 9,165,127.65 | 7,035 NS |
| SE | SEA LTD | 2.014536% | 9,155,999.7 | 84,426 NS |
| CFLT | Confluent Inc | 2.013681% | 9,152,112.02 | 298,406 NS |
| NSC | Norfolk Southern Corporation | 2.006872% | 9,121,165.2 | 28,980 NS |
| MA | MasterCard Incorporated | 1.99739% | 9,078,069.92 | 17,552 NS |
| RKT | Rocket Companies Inc | 1.995904% | 9,071,316.62 | 498,698 NS |
| MSFT | Microsoft Corp. | 1.994736% | 9,066,010.16 | 23,084 NS |
| AMD | Advanced Micro Devices Inc. | 1.987182% | 9,031,673.31 | 45,111 NS |
| CORZ | Core Scientific Inc | 1.985236% | 9,022,830.21 | 531,693 NS |
| TSLA | Tesla Inc | 1.975812% | 8,979,998.1 | 22,310 NS |
| WBD | Warner Bros. Discovery Inc. | 1.974989% | 8,976,257.82 | 318,646 NS |
| JPM | JPMorgan Chase & Co. | 1.970828% | 8,957,348.4 | 29,828 NS |
| RNAM | Avidity Biosciences Inc. | 1.95504% | 8,885,592 | 123,411 NS |
| C | Citigroup Inc. | 1.952062% | 8,872,058.04 | 80,516 NS |
| ABVX | Abivax SA | 1.945858% | 8,843,858.88 | 72,921 NS |
| AVGO | Broadcom Inc | 1.93693% | 8,803,282.95 | 27,549 NS |
| NVDA | NVIDIA Corp. | 1.930898% | 8,775,866.32 | 49,528 NS |
| TLN | Talen Energy Corporation | 1.925793% | 8,752,666.18 | 23,594 NS |
| CVNA | Carvana Co | 1.91932% | 8,723,246.8 | 26,105 NS |
| COF | Capital One Financial Corp. | 1.907429% | 8,669,199.68 | 44,312 NS |
| SN | SHARKNINJA INC | 1.884102% | 8,563,178.91 | 69,693 NS |
| BA | Boeing Co. | 1.879277% | 8,541,248.67 | 37,539 NS |
| BABA | ALIBABA GROUP HOLDING LTD | 1.868846% | 8,493,843.4 | 58,940 NS |
| NU | NU HOLDINGS LTD | 1.795155% | 8,158,916.92 | 544,654 NS |
| MELI | Mercadolibre Inc | 1.79317% | 8,149,898.46 | 4,637 NS |
| RNA | Atrium Therapeutics Inc. | 0.040051% | 182,031.23 | 12,341.1 NS |