Osaic Holdings
GVIP icon

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

Osaic Holdings’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 		$7.63M Buy
40,415
+11,826
+41% +$2.03M 0.01% 1228
2026
Q1 		$4.17M Buy
28,589
+1,262
+5% +$196K 0.01% 1471
2025
Q4 		$4.23M Buy
27,327
+1,562
+6% +$239K 0.01% 1484
2025
Q3 		$3.7M Buy
25,765
+5,487
+27% +$787K 0.01% 1708
2025
Q2 		$2.81M Buy
20,278
+5,321
+36% +$666K 0.01% 1642
2025
Q1 		$1.76M Sell
14,957
-7,086
-32% -$898K ﹤0.01% 1763
2024
Q4 		$2.73M Buy
22,043
+9,918
+82% +$1.24M 0.01% 1423
2024
Q3 		$1.45M Buy
12,125
+1,774
+17% +$200K ﹤0.01% 1969
2024
Q2 		$1.14M Sell
10,351
-2,791
-21% -$303K ﹤0.01% 2083
2024
Q1 		$1.44M Buy
13,142
+6,872
+110% +$706K ﹤0.01% 1975
2023
Q4 		$601K Buy
6,270
+3,828
+157% +$343K ﹤0.01% 2995
2023
Q3 		$209K Buy
2,442
+1,867
+325% +$163K ﹤0.01% 3963
2023
Q2 		$49.1K Buy
575
+7
+1% +$555 ﹤0.01% 4951
2023
Q1 		$43.7K Sell
568
-140
-20% -$10.5K ﹤0.01% 5041
2022
Q4 		$49K Buy
708
+488
+222% +$34.5K ﹤0.01% 4948
2022
Q3 		$15K Sell
220
-45
-17% -$3.39K ﹤0.01% 5785
2022
Q2 		$19K Buy
265
+65
+33% +$5.16K ﹤0.01% 5648
2022
Q1 		$18K Hold
200
– – ﹤0.01% 5760
2021
Q4 		$20K Hold
200
– – ﹤0.01% 5786
2021
Q3 		$20K Hold
200
– – ﹤0.01% 5768
2021
Q2 		$20K Sell
200
-81
-29% -$7.97K ﹤0.01% 5661
2021
Q1 		$26K Buy
281
+81
+41% +$7.66K ﹤0.01% 5310
2020
Q4 		$18K Hold
200
– – ﹤0.01% 5219
2020
Q3 		$16K Hold
200
– – ﹤0.01% 5025
2020
Q2 		$13K Hold
200
– – ﹤0.01% 5035
2020
Q1 		$10K Buy
+200
New +$12.3K ﹤0.01% 4998

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
PAG
Private Advisory Group Redmond, Washington $1.85B AUM 50.66% 1-Year Est. Return

Osaic Holdings's GVIP Position: Q2 2026 in Review

Osaic Holdings increased its Goldman Sachs Hedge Industry VIP ETF (GVIP) stake by 41% in Q2 2026, buying an estimated $2.03M and bringing the position to 40,415 shares worth $7.63M. The position accounts for 0.01% of the portfolio, ranked #1228.

Osaic Holdings first reported a position in GVIP in Q1 2020 and has held it in 26 quarters since. 77 funds tracked by Wall St. Rank hold GVIP as of Q2 2026.

  • Osaic Holdings held 40,415 shares of Goldman Sachs Hedge Industry VIP ETF worth $7.63M as of Q2 2026.
  • Osaic Holdings bought 11,826 Goldman Sachs Hedge Industry VIP ETF shares in Q2 2026, an estimated $2.03M.
  • Goldman Sachs Hedge Industry VIP ETF made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1228 holding.
  • Osaic Holdings first reported a position in Goldman Sachs Hedge Industry VIP ETF in Q1 2020 and has held it in 26 quarters since.
  • 77 funds tracked by Wall St. Rank held Goldman Sachs Hedge Industry VIP ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.