GVIP holdings
Goldman Sachs Hedge Industry VIP ETF
Positions
51 stored of 51 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC COM | US5951121038 | 595112103 | 2.556% | $14.6M | Equity (common) | Corporate | United States | USD |
| 2 | APPLOVIN CORP APPLOVIN CORP COM CL A | US03831W1080 | 03831W108 | 2.334% | $13.3M | Equity (common) | Corporate | United States | USD |
| 3 | HUT 8 CORP HUT 8 CORP COM | US44812J1043 | 44812J104 | 2.324% | $13.2M | Equity (common) | Corporate | United States | USD |
| 4 | ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC COM | US0079031078 | 007903107 | 2.321% | $13.2M | Equity (common) | Corporate | United States | USD |
| 5 | SANDISK CORP SANDISK CORP COM | US80004C2008 | 80004C200 | 2.297% | $13.1M | Equity (common) | Corporate | United States | USD |
| 6 | MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC COM | US5738741041 | 573874104 | 2.211% | $12.6M | Equity (common) | Corporate | United States | USD |
| 7 | ABIVAX SA ABIVAX SA SPONSORED ADS | US00370M1036 | 00370M103 | 2.209% | $12.6M | Equity (common) | Corporate | France | USD |
| 8 | TALEN ENERGY CORP TALEN ENERGY CORP COM | US87422Q1094 | 87422Q109 | 2.207% | $12.6M | Equity (common) | Corporate | United States | USD |
| 9 | VISTRA CORP VISTRA CORP COM | US92840M1027 | 92840M102 | 2.188% | $12.5M | Equity (common) | Corporate | United States | USD |
| 10 | LAM RESEARCH CORP LAM RESEARCH CORP COM NEW | US5128073062 | 512807306 | 2.132% | $12.1M | Equity (common) | Corporate | United States | USD |
| 11 | CORE SCIENTIFIC INC CORE SCIENTIFIC INC COM | US21874A1060 | 21874A106 | 2.116% | $12.1M | Equity (common) | Corporate | United States | USD |
| 12 | ELI LILLY & COMPANY ELI LILLY & COMPANY COM | US5324571083 | 532457108 | 2.097% | $11.9M | Equity (common) | Corporate | United States | USD |
| 13 | MERCADOLIBRE INC MERCADOLIBRE INC COM | US58733R1023 | 58733R102 | 2.091% | $11.9M | Equity (common) | Corporate | United States | USD |
| 14 | CARVANA COMPANY CARVANA COMPANY CL A | US1468691027 | 146869102 | 2.073% | $11.8M | Equity (common) | Corporate | United States | USD |
| 15 | REVOLUTION MEDICINES INC REVOLUTION MEDICINES INC COM | US76155X1000 | 76155X100 | 2.062% | $11.7M | Equity (common) | Corporate | United States | USD |
| 16 | NU HOLDINGS LTD NU HOLDINGS LTD ORD SHS CL A | KYG6683N1034 | Not reported | 2.055% | $11.7M | Equity (common) | Corporate | Cayman Islands | USD |
| 17 | ASML HOLDING NV ASML HOLDING NV N Y REGISTRY SHS | USN070592100 | Not reported | 2.048% | $11.7M | Equity (common) | Corporate | Netherlands | USD |
| 18 | MICROSOFT CORP MICROSOFT CORP COM | US5949181045 | 594918104 | 2.036% | $11.6M | Equity (common) | Corporate | United States | USD |
| 19 | INTEL CORP INTEL CORP COM | US4581401001 | 458140100 | 2.011% | $11.5M | Equity (common) | Corporate | United States | USD |
| 20 | S&P GLOBAL INC S&P GLOBAL INC COM | US78409V1044 | 78409V104 | 2.006% | $11.4M | Equity (common) | Corporate | United States | USD |
| 21 | BROADCOM INC BROADCOM INC COM | US11135F1012 | 11135F101 | 2.004% | $11.4M | Equity (common) | Corporate | United States | USD |
| 22 | BOEING COMPANY (THE) BOEING COMPANY (THE) COM | US0970231058 | 097023105 | 2.000% | $11.4M | Equity (common) | Corporate | United States | USD |
| 23 | APPLE INC APPLE INC COM | US0378331005 | 037833100 | 1.983% | $11.3M | Equity (common) | Corporate | United States | USD |
| 24 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPONSORED ADS | US8740391003 | 874039100 | 1.974% | $11.2M | Equity (common) | Corporate | Taiwan | USD |
| 25 | BLOOM ENERGY CORP BLOOM ENERGY CORP COM CL A | US0937121079 | 093712107 | 1.970% | $11.2M | Equity (common) | Corporate | United States | USD |
| 26 | TESLA INC TESLA INC COM | US88160R1014 | 88160R101 | 1.969% | $11.2M | Equity (common) | Corporate | United States | USD |
| 27 | APPLIED MATERIALS INC APPLIED MATERIALS INC COM | US0382221051 | 038222105 | 1.966% | $11.2M | Equity (common) | Corporate | United States | USD |
| 28 | META PLATFORMS INC META PLATFORMS INC CL A | US30303M1027 | 30303M102 | 1.964% | $11.2M | Equity (common) | Corporate | United States | USD |
| 29 | AMAZON.COM INC AMAZON.COM INC COM | US0231351067 | 023135106 | 1.954% | $11.1M | Equity (common) | Corporate | United States | USD |
| 30 | ELECTRONIC ARTS INC ELECTRONIC ARTS INC COM | US2855121099 | 285512109 | 1.918% | $10.9M | Equity (common) | Corporate | United States | USD |
| 31 | JP MORGAN CHASE & COMPANY JP MORGAN CHASE & COMPANY COM | US46625H1005 | 46625H100 | 1.917% | $10.9M | Equity (common) | Corporate | United States | USD |
| 32 | CAPITAL ONE FINANCIAL CORP CAPITAL ONE FINANCIAL CORP COM | US14040H1059 | 14040H105 | 1.915% | $10.9M | Equity (common) | Corporate | United States | USD |
| 33 | VISA INC VISA INC COM CL A | US92826C8394 | 92826C839 | 1.911% | $10.9M | Equity (common) | Corporate | United States | USD |
| 34 | WARNER BROS. DISCOVERY INC WARNER BROS. DISCOVERY INC COM SER A | US9344231041 | 934423104 | 1.910% | $10.9M | Equity (common) | Corporate | United States | USD |
| 35 | DOORDASH INC DOORDASH INC CL A | US25809K1051 | 25809K105 | 1.909% | $10.9M | Equity (common) | Corporate | United States | USD |
| 36 | MASTERCARD INC MASTERCARD INC CL A | US57636Q1040 | 57636Q104 | 1.907% | $10.9M | Equity (common) | Corporate | United States | USD |
| 37 | NETFLIX INC NETFLIX INC COM | US64110L1061 | 64110L106 | 1.886% | $10.7M | Equity (common) | Corporate | United States | USD |
| 38 | BERKSHIRE HATHAWAY INC BERKSHIRE HATHAWAY INC CL B NEW | US0846707026 | 084670702 | 1.875% | $10.7M | Equity (common) | Corporate | United States | USD |
| 39 | CENTURI HOLDINGS INC CENTURI HOLDINGS INC COM SHS | US1559231055 | 155923105 | 1.874% | $10.7M | Equity (common) | Corporate | United States | USD |
| 40 | UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC COM | US91324P1021 | 91324P102 | 1.842% | $10.5M | Equity (common) | Corporate | United States | USD |
| 41 | NORFOLK SOUTHERN CORP NORFOLK SOUTHERN CORP COM | US6558441084 | 655844108 | 1.841% | $10.5M | Equity (common) | Corporate | United States | USD |
| 42 | ALPHABET INC ALPHABET INC CAP STK CL A | US02079K3059 | 02079K305 | 1.828% | $10.4M | Equity (common) | Corporate | United States | USD |
| 43 | COHERENT CORP COHERENT CORP COM | US19247G1076 | 19247G107 | 1.803% | $10.3M | Equity (common) | Corporate | United States | USD |
| 44 | ECHOSTAR CORP ECHOSTAR CORP CL A | US2787681061 | 278768106 | 1.796% | $10.2M | Equity (common) | Corporate | United States | USD |
| 45 | UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC COM | US90353T1007 | 90353T100 | 1.788% | $10.2M | Equity (common) | Corporate | United States | USD |
| 46 | NVIDIA CORP NVIDIA CORP COM | US67066G1040 | 67066G104 | 1.787% | $10.2M | Equity (common) | Corporate | United States | USD |
| 47 | GE VERNOVA INC GE VERNOVA INC COM | US36828A1016 | 36828A101 | 1.760% | $10.0M | Equity (common) | Corporate | United States | USD |
| 48 | MASTEC INC MASTEC INC COM | US5763231090 | 576323109 | 1.740% | $9.9M | Equity (common) | Corporate | United States | USD |
| 49 | LUMENTUM HOLDINGS INC LUMENTUM HOLDINGS INC COM | US55024U1097 | 55024U109 | 1.680% | $9.6M | Equity (common) | Corporate | United States | USD |
| 50 | VERTIV HOLDINGS COMPANY VERTIV HOLDINGS COMPANY COM CL A | US92537N1081 | 92537N108 | 1.623% | $9.2M | Equity (common) | Corporate | United States | USD |
| 51 | GOLDMAN SACHS TRUST Goldman Sachs Financial Square Treasury Obligations Fund | US38141W3236 | 38141W323 | 0.174% | $989K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |