Goldman Sachs Hedge Industry VIP ETF
Goldman Sachs Hedge Industry VIP ETF reported 58 holdings worth US$570M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 24, 2026
Goldman Sachs Hedge Industry VIP ETF reported 58 holdings worth US$570M as of May 31, 2026. Largest: Micron Technology, Inc., Applovin Corporation and Hut 8 Corp. Filed Jul 24, 2026 (Form N-PORT).
- Holdings
- 58
- Value as reported
- US$570M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Micron Technology, Inc. | 14,996 | US$14.6M | 2.6% |
| Applovin Corporation | 21,690 | US$13.3M | 2.3% |
| Hut 8 Corp. | 106K | US$13.2M | 2.3% |
| Advanced Micro Devices Inc | 25,622 | US$13.2M | 2.3% |
| Sandisk Corporation | 7,720 | US$13.1M | 2.3% |
| Marvell Technology, Inc. | 61,431 | US$12.6M | 2.2% |
| Abivax Sa | 94,880 | US$12.6M | 2.2% |
| Talen Energy Corporation | 32,511 | US$12.6M | 2.2% |
| Vistra Corp. | 77,796 | US$12.5M | 2.2% |
| Lam Research Corporation | 38,165 | US$12.1M | 2.1% |
| Core Scientific, Inc. | 449K | US$12.1M | 2.1% |
| Eli Lilly And Company | 10,813 | US$11.9M | 2.1% |
| Mercadolibre, Inc. | 7,025 | US$11.9M | 2.1% |
| Carvana Co. | 162K | US$11.8M | 2.1% |
| Revolution Medicines, Inc. | 74,602 | US$11.7M | 2.1% |
| Nu Holdings Ltd. | 891K | US$11.7M | 2.1% |
| Asml Holding Nv | 8,703 | US$11.7M | 2.0% |
| Microsoft Corp. | 25,755 | US$11.6M | 2.0% |
| Intel Corporation | 99,904 | US$11.5M | 2.0% |
| S&p Global Inc. | 26,954 | US$11.4M | 2.0% |
| Broadcom Inc. | 25,557 | US$11.4M | 2.0% |
| Boeing Company (the) | 49,284 | US$11.4M | 2.0% |
| Apple Inc | 36,194 | US$11.3M | 2.0% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 171K | US$11.2M | 2.0% |
| Bloom Energy Corporation | 39,379 | US$11.2M | 2.0% |
| Tesla, Inc. | 25,736 | US$11.2M | 2.0% |
| Applied Materials, Inc. | 24,888 | US$11.2M | 2.0% |
| Meta Platforms, Inc. | 17,692 | US$11.2M | 2.0% |
| Amazon.com, Inc. | 41,140 | US$11.1M | 2.0% |
| Electronic Arts Inc. | 54,159 | US$10.9M | 1.9% |
| Jp Morgan Chase & Co. | 36,488 | US$10.9M | 1.9% |
| Capital One Financial Corporation | 58,057 | US$10.9M | 1.9% |
| Visa Inc. | 33,358 | US$10.9M | 1.9% |
| Warner Bros. Discovery, Inc. - Series A | 403K | US$10.9M | 1.9% |
| Doordash, Inc. | 68,257 | US$10.9M | 1.9% |
| Mastercard Incorporated | 21,988 | US$10.9M | 1.9% |
| Netflix, Inc. | 125K | US$10.7M | 1.9% |
| Berkshire Hathaway Inc. | 22,512 | US$10.7M | 1.9% |
| Centuri Holdings, Inc. | 347K | US$10.7M | 1.9% |
| Unitedhealth Group Incorporated | 27,590 | US$10.5M | 1.8% |
| Norfolk Southern Corporation | 34,393 | US$10.5M | 1.8% |
| Alphabet Inc (google) Class C | 27,387 | US$10.4M | 1.8% |
| Coherent Corp. | 28,413 | US$10.3M | 1.8% |
| Echostar Corporation | 79,185 | US$10.2M | 1.8% |
| Uber Technologies, Inc. | 145K | US$10.2M | 1.8% |
| Nvidia Corporation | 48,227 | US$10.2M | 1.8% |
| Ge Vernova Inc. | 10,356 | US$10M | 1.8% |
| Mastec, Inc. | 26,191 | US$9.91M | 1.7% |
| Lumentum Holdings Inc. | 11,194 | US$9.57M | 1.7% |
| Vertiv Holdings, Llc | 29,294 | US$9.25M | 1.6% |
| Turning Point Brands, Inc. | 0 | US$0 | 0.00% |
| Sharkninja, Inc. | 0 | US$0 | 0.00% |
| Atrium Therapeutics, Inc. | 0 | US$0 | 0.00% |
| Citigroup, Inc. | 0 | US$0 | 0.00% |
| Coupang, Inc. | 0 | US$0 | 0.00% |
| Transdigm Group Inc. | 0 | US$0 | 0.00% |
| Union Pacific Corporation | 0 | US$0 | 0.00% |
| Rocket Companies, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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