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

Jeff Yass’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 		$3.2M Buy
16,972
+6,619
+64% +$1.14M ﹤0.01% 5494
2026
Q1 		$1.51M Buy
+10,353
New +$1.6M ﹤0.01% 6857
2025
Q1 		– Sell
-9,945
Closed -$1.23M – 12860
2024
Q4 		$1.23M Sell
9,945
-2,011
-17% -$251K ﹤0.01% 6449
2024
Q3 		$1.43M Buy
11,956
+2,600
+28% +$293K ﹤0.01% 6014
2024
Q2 		$1.03M Buy
9,356
+6,173
+194% +$671K ﹤0.01% 6506
2024
Q1 		$348K Sell
3,183
-7,852
-71% -$807K ﹤0.01% 9364
2023
Q4 		$1.06M Buy
11,035
+2,104
+24% +$189K ﹤0.01% 6862
2023
Q3 		$764K Buy
8,931
+145
+2% +$12.6K ﹤0.01% 7249
2023
Q2 		$750K Sell
8,786
-9,129
-51% -$723K ﹤0.01% 7350
2023
Q1 		$1.38M Sell
17,915
-4,725
-21% -$354K ﹤0.01% 6004
2022
Q4 		$1.57M Buy
22,640
+16,442
+265% +$1.16M ﹤0.01% 5181
2022
Q3 		$426K Sell
6,198
-5,309
-46% -$400K ﹤0.01% 8894
2022
Q2 		$807K Sell
11,507
-6,316
-35% -$501K ﹤0.01% 7047
2022
Q1 		$1.64M Buy
17,823
+4,058
+29% +$374K ﹤0.01% 5917
2021
Q4 		$1.4M Buy
+13,765
New +$1.4M ﹤0.01% 6379
2021
Q3 		– Sell
-22,121
Closed -$2.25M – 13048
2021
Q2 		$2.25M Buy
22,121
+17,721
+403% +$1.74M ﹤0.01% 5647
2021
Q1 		$415K Sell
4,400
-32,129
-88% -$3.04M ﹤0.01% 9897
2020
Q4 		$3.33M Buy
36,529
+20,279
+125% +$1.7M ﹤0.01% 4132
2020
Q3 		$1.26M Sell
16,250
-7,939
-33% -$582K ﹤0.01% 5557
2020
Q2 		$1.59M Buy
24,189
+4,861
+25% +$293K ﹤0.01% 4917
2020
Q1 		$984K Buy
+19,328
New +$1.19M ﹤0.01% 5447
2019
Q2 		– Sell
-5,151
Closed -$291K – 10454
2019
Q1 		$291K Sell
5,151
-3,216
-38% -$175K ﹤0.01% 7268
2018
Q4 		$411K Buy
+8,367
New +$444K ﹤0.01% 6392

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

Jeff Yass's GVIP Position: Q2 2026 in Review

Jeff Yass increased its Goldman Sachs Hedge Industry VIP ETF (GVIP) stake by 64% in Q2 2026, buying an estimated $1.14M and bringing the position to 16,972 shares worth $3.2M. The position accounts for ﹤0.01% of the portfolio, ranked #5494.

Jeff Yass first reported a position in GVIP in Q4 2018 and has held it in 23 quarters since. The position peaked at $3.33M in Q4 2020. 77 funds tracked by Wall St. Rank hold GVIP as of Q2 2026.

  • Jeff Yass held 16,972 shares of Goldman Sachs Hedge Industry VIP ETF worth $3.2M as of Q2 2026.
  • Jeff Yass bought 6,619 Goldman Sachs Hedge Industry VIP ETF shares in Q2 2026, an estimated $1.14M.
  • Goldman Sachs Hedge Industry VIP ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #5494 holding.
  • Jeff Yass first reported a position in Goldman Sachs Hedge Industry VIP ETF in Q4 2018 and has held it in 23 quarters since.
  • Jeff Yass's Goldman Sachs Hedge Industry VIP ETF position peaked at $3.33M in Q4 2020.
  • 77 funds tracked by Wall St. Rank held Goldman Sachs Hedge Industry VIP ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.