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GVIP — GOLD SACHS HEDGE IND VIP ETF

Reported value held$230.72M
Funds holding (latest)11
Sector—
Funds holding (Q2 2026)10
Institutional value$228.91M · 1.21M sh
New / Add / Cut / Exit2 / 3 / 3 / 1
Top-5 / Top-10 concentration99.3% / 100.0%
Institutional holdings change Accumulating +1.6% (+19.07K sh)
Institutional value change Up +31.6%

As of Q2 2026, 10 SEC-registered investment managers reported holding GVIP (GOLD SACHS HEDGE IND VIP ETF) in their latest 13F filings, with a combined reported value of $228.91M across 1.21M shares. That is +1.6% by share count (+19.07K shares) versus the previous quarter, while reported value moved +31.6%. Ownership is concentrated: the five largest holders account for 99.3% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 opened new positions, 3 added to existing stakes, 3 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Invesco Ltd history Q2 2026 723.72K $136.57M 0.01% Hold
Morgan Stanley history Q2 2026 301.71K $56.93M 0.00% Add
Bank of America Corp history Q2 2026 158.29K $29.87M 0.00% Reduce
UBS Group AG history Q2 2026 12.32K $2.32M 0.00% Add
Citadel Advisors history Q1 2026 12.40K $1.81M 0.00% Add
Goldman Sachs Group history Q2 2026 8.94K $1.69M 0.00% Reduce
Two Sigma Investments history Q2 2026 6.10K $1.15M 0.00% New
JPMorgan Chase & Co history Q2 2026 1.14K $210.25K 0.00% New
Citigroup Inc history Q2 2026 552 $104.19K 0.00% Hold
Fidelity Management & Research (FMR) history Q2 2026 239 $45.13K 0.00% Add
Wells Fargo & Co history Q2 2026 98 $18.49K 0.00% Reduce

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 11 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Invesco Ltd — — — — — — — — — — — — 723.72K 723.72K 723.72K 723.72K 723.72K 723.72K 723.72K 723.72K
Morgan Stanley 122.79K 117.33K 125.39K 111.29K 104.30K 72.53K 66.96K 103.09K 95.00K 127.51K 120.08K 146.11K 139.18K 137.30K 134.85K 160.28K 165.04K 193.38K 248.29K 301.71K
Bank of America Corp 142.00K 138.11K 125.26K 102.38K 95.24K 73.65K 87.36K 77.00K 152.27K 139.65K 133.75K 134.76K 130.27K 130.78K 147.64K 155.11K 153.84K 161.91K 173.42K 158.29K
UBS Group AG 68.47K 70.68K 58.87K 53.10K 52.39K 50.90K 44.27K 44.70K 44.30K 44.67K 48.33K 47.57K 52.50K 46.44K 45.38K 18.78K 13.12K 14.26K 12.11K 12.32K
Goldman Sachs Group 43.72K 45.60K 17.45K 18.50K 12.93K 7.38K 7.11K 6.91K 6.51K 4.80K 4.80K 4.75K 4.74K 4.74K 4.80K 4.73K 17.07K 20.96K 23.22K 8.94K
Two Sigma Investments — — — — — — — — — — — — — — — 10.40K — — — 6.10K
JPMorgan Chase & Co — 135 — — — — — — — — — — — — — — 859 60 — 1.14K
Citigroup Inc 400 400 400 400 400 350 350 350 350 550 551 551 551 552 552 552 552 552 552 552
Fidelity Management & Research (FMR) 12 12 100 100 61 — — — — 44 1 — — 486 116 100 100 101 148 239
Wells Fargo & Co 461 461 501 501 746 782 770 745 1 1 1 1 1 1 1 — — 1 178 98
Citadel Advisors 12.06K — 16.09K 35.15K — 3.44K 17.85K 14.15K 13.36K 10.40K 15.86K 3.26K 9.88K 8.48K 23.41K 19.78K 12.66K 12.22K 12.40K —

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