Goldman Sachs’s Goldman Sachs Hedge Industry VIP ETF GVIP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $655K | Sell |
4,734
-66
| -1% | -$9.13K | ﹤0.01% | 4107 |
|
2025
Q1 | $566K | Buy |
4,800
+64
| +1% | +$7.54K | ﹤0.01% | 4186 |
|
2024
Q4 | $588K | Hold |
4,736
| – | – | ﹤0.01% | 4212 |
|
2024
Q3 | $566K | Sell |
4,736
-18
| -0.4% | -$2.15K | ﹤0.01% | 4048 |
|
2024
Q2 | $526K | Sell |
4,754
-46
| -1% | -$5.09K | ﹤0.01% | 3931 |
|
2024
Q1 | $524K | Hold |
4,800
| – | – | ﹤0.01% | 3972 |
|
2023
Q4 | $460K | Sell |
4,800
-1,711
| -26% | -$164K | ﹤0.01% | 3998 |
|
2023
Q3 | $557K | Sell |
6,511
-400
| -6% | -$34.2K | ﹤0.01% | 3847 |
|
2023
Q2 | $590K | Sell |
6,911
-200
| -3% | -$17.1K | ﹤0.01% | 3890 |
|
2023
Q1 | $548K | Sell |
7,111
-266
| -4% | -$20.5K | ﹤0.01% | 4026 |
|
2022
Q4 | $513K | Sell |
7,377
-5,554
| -43% | -$386K | ﹤0.01% | 4075 |
|
2022
Q3 | $888K | Sell |
12,931
-5,573
| -30% | -$383K | ﹤0.01% | 3903 |
|
2022
Q2 | $1.3M | Buy |
18,504
+1,051
| +6% | +$73.8K | ﹤0.01% | 3768 |
|
2022
Q1 | $1.61M | Sell |
17,453
-28,144
| -62% | -$2.59M | ﹤0.01% | 3738 |
|
2021
Q4 | $4.65M | Buy |
45,597
+1,878
| +4% | +$192K | ﹤0.01% | 2859 |
|
2021
Q3 | $4.31M | Buy |
43,719
+833
| +2% | +$82K | ﹤0.01% | 2890 |
|
2021
Q2 | $4.36M | Buy |
42,886
+1,897
| +5% | +$193K | ﹤0.01% | 2885 |
|
2021
Q1 | $3.87M | Buy |
40,989
+24,673
| +151% | +$2.33M | ﹤0.01% | 2868 |
|
2020
Q4 | $1.49M | Buy |
+16,316
| New | +$1.49M | ﹤0.01% | 3235 |
|
2018
Q4 | – | Sell |
-7,750
| Closed | -$451K | – | 4154 |
|
2018
Q3 | $451K | Buy |
7,750
+3,400
| +78% | +$198K | ﹤0.01% | 3492 |
|
2018
Q2 | $240K | Sell |
4,350
-11,578
| -73% | -$639K | ﹤0.01% | 3815 |
|
2018
Q1 | $853K | Buy |
15,928
+150
| +1% | +$8.03K | ﹤0.01% | 3257 |
|
2017
Q4 | $835K | Buy |
15,778
+11,578
| +276% | +$613K | ﹤0.01% | 3227 |
|
2017
Q3 | $214K | Buy |
+4,200
| New | +$214K | ﹤0.01% | 3857 |
|