Goldman Sachs
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Goldman Sachs’s Goldman Sachs Hedge Industry VIP ETF GVIP Stock Holding History

Goldman Sachs’s Portfolio GVIP Stock Details GVIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.69M Sell
8,944
-14,276
-61% -$2.45M ﹤0.01% 4814
2026
Q1 		$3.38M Buy
23,220
+2,264
+11% +$351K ﹤0.01% 4069
2025
Q4 		$3.25M Buy
20,956
+3,881
+23% +$595K ﹤0.01% 4153
2025
Q3 		$2.62M Buy
17,075
+12,341
+261% +$1.77M ﹤0.01% 4246
2025
Q2 		$655K Sell
4,734
-66
-1% -$8.26K ﹤0.01% 4993
2025
Q1 		$566K Buy
4,800
+64
+1% +$8.11K ﹤0.01% 5109
2024
Q4 		$588K Hold
4,736
– – ﹤0.01% 5154
2024
Q3 		$566K Sell
4,736
-18
-0.4% -$2.03K ﹤0.01% 4979
2024
Q2 		$526K Sell
4,754
-46
-1% -$5K ﹤0.01% 4804
2024
Q1 		$524K Hold
4,800
– – ﹤0.01% 4728
2023
Q4 		$460K Sell
4,800
-1,711
-26% -$153K ﹤0.01% 4804
2023
Q3 		$557K Sell
6,511
-400
-6% -$34.9K ﹤0.01% 4608
2023
Q2 		$590K Sell
6,911
-200
-3% -$15.8K ﹤0.01% 4650
2023
Q1 		$548K Sell
7,111
-266
-4% -$19.9K ﹤0.01% 4772
2022
Q4 		$513K Sell
7,377
-5,554
-43% -$393K ﹤0.01% 4851
2022
Q3 		$888K Sell
12,931
-5,573
-30% -$419K ﹤0.01% 4596
2022
Q2 		$1.3M Buy
18,504
+1,051
+6% +$83.3K ﹤0.01% 4414
2022
Q1 		$1.61M Sell
17,453
-28,144
-62% -$2.6M ﹤0.01% 4428
2021
Q4 		$4.65M Buy
45,597
+1,878
+4% +$192K ﹤0.01% 3483
2021
Q3 		$4.31M Buy
43,719
+833
+2% +$84.8K ﹤0.01% 3481
2021
Q2 		$4.36M Buy
42,886
+1,897
+5% +$187K ﹤0.01% 3462
2021
Q1 		$3.87M Buy
40,989
+24,673
+151% +$2.33M ﹤0.01% 3380
2020
Q4 		$1.49M Buy
+16,316
New +$1.37M ﹤0.01% 3935
2018
Q4 		– Sell
-7,750
Closed -$451K – 5413
2018
Q3 		$451K Buy
7,750
+3,400
+78% +$195K ﹤0.01% 4472
2018
Q2 		$240K Sell
4,350
-11,578
-73% -$634K ﹤0.01% 4905
2018
Q1 		$853K Buy
15,928
+150
+1% +$8.27K ﹤0.01% 4147
2017
Q4 		$835K Buy
15,778
+11,578
+276% +$606K ﹤0.01% 4453
2017
Q3 		$214K Buy
+4,200
New +$209K ﹤0.01% 5708

Other funds holding GVIP

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $4.61B AUM 50.58% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Goldman Sachs's GVIP Position: Q2 2026 in Review

Goldman Sachs reduced its Goldman Sachs Hedge Industry VIP ETF (GVIP) stake by 61% in Q2 2026, selling an estimated $2.45M and leaving 8,944 shares worth $1.69M. The position accounts for ﹤0.01% of the portfolio, ranked #4814.

Goldman Sachs first reported a position in GVIP in Q3 2017 and has held it in 28 quarters since. The position peaked at $4.65M in Q4 2021. 77 funds tracked by Wall St. Rank hold GVIP as of Q2 2026.

  • Goldman Sachs held 8,944 shares of Goldman Sachs Hedge Industry VIP ETF worth $1.69M as of Q2 2026.
  • Goldman Sachs sold 14,276 Goldman Sachs Hedge Industry VIP ETF shares in Q2 2026, an estimated $2.45M.
  • Goldman Sachs Hedge Industry VIP ETF made up ﹤0.01% of Goldman Sachs's portfolio in Q2 2026, its #4814 holding.
  • Goldman Sachs first reported a position in Goldman Sachs Hedge Industry VIP ETF in Q3 2017 and has held it in 28 quarters since.
  • Goldman Sachs's Goldman Sachs Hedge Industry VIP ETF position peaked at $4.65M in Q4 2021.
  • 77 funds tracked by Wall St. Rank held Goldman Sachs Hedge Industry VIP ETF as of Q2 2026.

Based on Goldman Sachs's 13F filing for Q2 2026, filed 14 Aug 2026.