Goldman Sachs ETF Trust - GVIP

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$316.9M
QoQ value delta ($000)
-$5.195M (-1.61%)
Implied price effect (QoQ)
-7.28%
Shares
Total shares
1,863,191
QoQ shares delta
+107,236 (+6.11%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q1 2026)

Top 25 only Full list
Early Q2 2026 data: only 78 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
Invesco Ltd. 105,466 723,720 0.02%
Cohalo Advisory LLC 45,433 311 3.22%
MORGAN STANLEY 36,183 248,292 0.0%
BANK OF AMERICA CORP /DE/ 25,272 173,420 0.0%
NewEdge Advisors, LLC 13,374 91,780 0.05%
RAYMOND JAMES FINANCIAL INC 12,213 83,812 0.0%
LPL Financial LLC 10,942 75,089 0.0%
Texas Yale Capital Corp. 7,003 48,061 0.2%
Private Advisory Group LLC 5,834 40,035 0.38%
Rockefeller Capital Management L.P. 4,921 33,769 0.01%
OSAIC HOLDINGS, INC. 4,166 28,589 0.01%
COMMONWEALTH EQUITY SERVICES, LLC 3,479 23,877 0.0%
TRUIST FINANCIAL CORP 3,389 23,258 0.0%
GOLDMAN SACHS GROUP INC 3,383 23,220 0.0%
Great Lakes Retirement, Inc. 3,173 21,800 0.33%
Thayer Partners, LLC / MA 2,782 19,094 1.32%
Private Advisor Group, LLC 2,383 16,357 0.01%
Hudson Value Partners, LLC 2,353 16,151 0.7%
Summit Financial, LLC 1,833 12,584 0.02%
CITADEL ADVISORS LLC 1,807 12,400 0.0%
SkyOak Wealth, LLC 1,779 12,208 0.33%
UBS Group AG 1,764 12,106 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,508 10,353 0.0%
AMERIPRISE FINANCIAL INC 1,173 8,056 0.0%
Cross Staff Investments Inc 1,142 7,838 0.58%