Goldman Sachs ETF Trust - GVIP

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Latest / Compare

Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$303.6M

QoQ value delta ($000)

-$18.49M (-5.74%)

Implied price effect (QoQ)

-6.59%

Total shares

1,771,911

QoQ shares delta

+15,956 (+0.91%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 64 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

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%
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%
Sanctuary Advisors, LLC	1,099	7,547	0.01%