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Goldman Sachs Hedge Industry VIP ETF

Filed by Goldman Sachs ETF Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
40
matched to a ticker
Fund size
$567M
the filing's own figure
Matched value
$460.4M
of the positions below
As of
2026-08-31
S000053625

What it holds

Largest share of the fund first.

Company% of fundValue
DASHDoorDash Inc2.23%$12.7M
MELIMercadoLibre Inc2.19%$12.4M
TMOThermo Fisher Scientific Inc2.19%$12.4M
VVisa Inc2.18%$12.3M
SPGIS&P Global Inc2.18%$12.3M
AAPLApple Inc2.17%$12.3M
MAMastercard Inc2.16%$12.3M
SPCXSpace Exploration Technologies Corp2.15%$12.2M
NSCNorfolk Southern Corp2.14%$12.1M
MSFTMicrosoft Corp2.14%$12.1M
WBDWarner Bros Discovery Inc2.13%$12.1M
SNOWSnowflake Inc2.11%$11.9M
BRK.BBerkshire Hathaway Inc2.09%$11.9M
CPNGCoupang Inc2.08%$11.8M
UBERUber Technologies Inc2.08%$11.8M
APPApplovin Corp2.07%$11.7M
AMZNAmazon.com Inc2.07%$11.7M
MUMicron Technology Inc2.06%$11.7M
JPMJPMorgan Chase & Co2.05%$11.6M
GOOGLAlphabet Inc2.05%$11.6M
NVDANVIDIA Corp2.05%$11.6M
LLYEli Lilly and Co2.05%$11.6M
TSMTaiwan Semiconductor Manufacturing Co Ltd2.04%$11.5M
CVNACarvana Co2.03%$11.5M
METAMeta Platforms Inc2.03%$11.5M
FWONKFormula One Group2.01%$11.4M
SNDKSandisk Corp2.00%$11.3M
COFCapital One Financial Corp1.97%$11.2M
AVGOBroadcom Inc1.97%$11.2M
TDGTransDigm Group Inc1.95%$11M
SESea Ltd1.95%$11M
VSTVistra Corp1.94%$11M
AMDAdvanced Micro Devices Inc1.91%$10.8M
LRCXLam Research Corp1.90%$10.8M
AMATApplied Materials Inc1.89%$10.7M
BABoeing Co1.88%$10.6M
VRTVertiv Holdings Co1.84%$10.4M
INTCIntel Corp1.83%$10.4M
GEVGE Vernova Inc1.77%$10M
COMPCompass Inc1.70%$9.6M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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