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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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$322.1M
QoQ value delta ($000)
+$26.77M (+9.06%)
Implied price effect (QoQ)
-0.67%
Shares
Total shares
1,755,955
QoQ shares delta
+156,767 (+9.8%)
Total shares held by funds (by quarter)

Market chart (GVIP)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Invesco Ltd. 112,104 723,720 0.02%
Cohalo Advisory LLC 50,169 323 3.72%
MORGAN STANLEY 29,954 193,382 0.0%
BANK OF AMERICA CORP /DE/ 25,080 161,915 0.0%
LPL Financial LLC 12,553 81,040 0.0%
RAYMOND JAMES FINANCIAL INC 12,104 78,146 0.0%
Texas Yale Capital Corp. 7,394 47,736 0.22%
NewEdge Advisors, LLC 7,092 45,788 0.03%
Great Lakes Retirement, Inc. 5,987 38,651 0.62%
Private Advisory Group LLC 5,926 38,258 0.46%
COMMONWEALTH EQUITY SERVICES, LLC 4,829 31,179 0.01%
Rockefeller Capital Management L.P. 4,787 30,903 0.01%
OSAIC HOLDINGS, INC. 4,232 27,327 0.01%
TRUIST FINANCIAL CORP 3,650 23,566 0.0%
GOLDMAN SACHS GROUP INC 3,246 20,956 0.0%
Thayer Partners, LLC / MA 2,977 19,219 1.45%
Private Advisor Group, LLC 2,465 15,917 0.01%
Hudson Value Partners, LLC 2,421 15,632 0.72%
UBS Group AG 2,208 14,256 0.0%
CITADEL ADVISORS LLC 1,893 12,224 0.0%
SkyOak Wealth, LLC 1,891 12,208 0.34%
Royal Harbor Partners, LLC 1,765 11,396 0.58%
Summit Financial, LLC 1,603 10,352 0.02%
Cross Staff Investments Inc 1,212 7,826 0.67%
Kovitz Investment Group Partners, LLC 1,164 7,519 0.03%