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    Goldman Sachs Hedge Industry VIP ETF - 9532 - Index

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    Faisal Saad
    The document lists the holdings of the Goldman Sachs Hedge Fund VIP Index TR as of July 19, 2023. It provides the ticker symbols and names of 41 companies along with their respective weightings in the fund, which range from 1.52% to 2.88%. The top 5 holdings by weighting are NVIDIA Corp at 2.88%, Datadog Inc at 2.31%, ServiceNow Inc at 2.31%, Meta Platforms Inc at 2.34%, and Netflix Inc at 2.52%.

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    Goldman Sachs Hedge Industry VIP ETF - 9532 - Index

    Uploaded by

    Faisal Saad
    92 views4 pages
    The document lists the holdings of the Goldman Sachs Hedge Fund VIP Index TR as of July 19, 2023. It provides the ticker symbols and names of 41 companies along with their respective weightings in the fund, which range from 1.52% to 2.88%. The top 5 holdings by weighting are NVIDIA Corp at 2.88%, Datadog Inc at 2.31%, ServiceNow Inc at 2.31%, Meta Platforms Inc at 2.34%, and Netflix Inc at 2.52%.

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    Goldman Sachs Hedge Industry VIP ETF_9532_index.xlsx

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    The document lists the holdings of the Goldman Sachs Hedge Fund VIP Index TR as of July 19, 2023. It provides the ticker symbols and names of 41 companies along with their respective weightings in the fund, which range from 1.52% to 2.88%. The top 5 holdings by weighting are NVIDIA Corp at 2.88%, Datadog Inc at 2.31%, ServiceNow Inc at 2.31%, Meta Platforms Inc at 2.34%, and Netflix Inc at 2.52%.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    92 views4 pages

    Goldman Sachs Hedge Industry VIP ETF - 9532 - Index

    Uploaded by

    Faisal Saad
    The document lists the holdings of the Goldman Sachs Hedge Fund VIP Index TR as of July 19, 2023. It provides the ticker symbols and names of 41 companies along with their respective weightings in the fund, which range from 1.52% to 2.88%. The top 5 holdings by weighting are NVIDIA Corp at 2.88%, Datadog Inc at 2.31%, ServiceNow Inc at 2.31%, Meta Platforms Inc at 2.34%, and Netflix Inc at 2.52%.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
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    Goldman Sachs Hedge Fund VIP Index TR

    Date Ticker Security Identifier


    07.19.23 ATVI 00507V10
    07.19.23 AMD 00790310
    07.19.23 AER N0098510
    07.19.23 BABA 01609W10
    07.19.23 GOOGL 02079K30
    07.19.23 AMZN 02313510
    07.19.23 APO 03769M10
    07.19.23 AAPL 03783310
    07.19.23 BRK/B 08467070
    07.19.23 AVGO 11135F10
    07.19.23 CHK 16516773
    07.19.23 CEG 21037T10
    07.19.23 DDOG 23804L10
    07.19.23 LLY 53245710
    07.19.23 ET 29273V10
    07.19.23 EQT 26884L10
    07.19.23 FCNCA 31946M10
    07.19.23 FI 33773810
    07.19.23 FLEX Y2573F10
    07.19.23 GDDY 38023710
    07.19.23 HZNP G4618810
    07.19.23 HUM 44485910
    07.19.23 IAC 44891N20
    07.19.23 JPM 46625H10
    07.19.23 MA 57636Q10
    07.19.23 MELI 58733R10
    07.19.23 META 30303M10
    07.19.23 MSFT 59491810
    07.19.23 NFLX 64110L10
    07.19.23 NEWR 64829B10
    07.19.23 NVDA 67066G10
    07.19.23 PANW 69743510
    07.19.23 PYPL 70450Y10
    07.19.23 SPGI 78409V10
    07.19.23 CRM 79466L30
    07.19.23 NOW 81762P10
    07.19.23 SPOT L8681T10
    07.19.23 TMUS 87259010
    07.19.23 TSM 87403910
    07.19.23 TTWO 87405410
    07.19.23 THC 88033G40
    07.19.23 TDG 89364110
    07.19.23 UBER 90353T10
    07.19.23 UNH 91324P10
    07.19.23 VAL G9460G101
    07.19.23 V 92826C83
    07.19.23 VMW 92856340
    07.19.23 WMT 93114210
    07.19.23 WDAY 98138H10

    Fund holdings and allocations shown are unaudited, and may not be representative of current or future investments. Fund hold
    include the Fund’s entire investment portfolio, which may change at any time. Fund holdings should not be relied on in making
    should not be construed as research or investment advice regarding particular securities. Current and future holdings are subje
    Holding Name % Weighting
    Activision Blizzard Inc 2.08
    Advanced Micro Devices Inc 2.12
    AerCap Holdings NV 2.02
    Alibaba Group Holding Ltd 1.85
    Alphabet Inc 1.85
    Amazon.com Inc 2.16
    Apollo Global Management Inc 2.29
    Apple Inc 2.01
    Berkshire Hathaway Inc 1.87
    Broadcom Inc 2.49
    Chesapeake Energy Corp 1.77
    Constellation Energy Corp 2.09
    Datadog Inc 2.31
    Eli Lilly & Co 1.85
    Energy Transfer LP 1.87
    EQT Corp 2.01
    First Citizens BancShares Inc 1.92
    Fiserv Inc 1.89
    Flex Ltd 2.16
    GoDaddy Inc 1.90
    Horizon Therapeutics Plc 1.64
    Humana Inc 1.52
    IAC Inc 2.05
    JPMorgan Chase & Co 2.02
    Mastercard Inc 1.84
    MercadoLibre Inc 1.67
    Meta Platforms Inc 2.34
    Microsoft Corp 2.03
    Netflix Inc 2.52
    New Relic Inc 1.69
    NVIDIA Corp 2.88
    Palo Alto Networks Inc 2.26
    PayPal Holdings Inc 2.11
    S&P Global Inc 2.07
    Salesforce Inc 2.04
    ServiceNow Inc 2.31
    Spotify Technology SA 2.21
    T-Mobile US Inc 1.68
    Taiwan Semiconductor Manufacturing Co Ltd 2.13
    Take-Two Interactive Software Inc 2.15
    Tenet Healthcare Corp 2.00
    TransDigm Group Inc 1.94
    Uber Technologies Inc 2.19
    UnitedHealth Group Inc 1.83
    Valaris Ltd 2.14
    Visa Inc 1.84
    VMware Inc 2.38
    Walmart Inc 1.80
    Workday Inc 2.21

    and may not be representative of current or future investments. Fund holdings and allocations may not
    may change at any time. Fund holdings should not be relied on in making investment decisions and
    advice regarding particular securities. Current and future holdings are subject to risk.

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