GOLDMAN SACHS ETF TR - HEDGE IND ETF (GVIP)

Historical Portfolio Holders from Q4 2016 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / HEDGE IND ETF
Shares, excl. options Q3 2024
1.55M
Holdings value Q3 2024
$185M
Value change Q3 2024
+$99.1M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
36
Number of buys Q3 2024
16
Number of sells Q3 2024
-14
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 1.55M $185M +$99.1M $119.61 36
2024 Q2 717K $79.2M +$1.99M $110.57 37
2024 Q1 692K $75.6M +$6.48M $109.27 40
2023 Q4 633K $60.8M +$2.65M $95.84 37
2023 Q3 570K $48.8M -$1.25M $85.51 32
2023 Q2 489K $41.8M -$12.7M $85.36 37
2023 Q1 469K $36.1M -$24.7M $76.98 32
2022 Q4 596K $41.2M -$12.7M $69.41 37
2022 Q3 616K $42.1M -$1.3M $68.69 33
2022 Q2 634K $44.2M -$13.6M $70.09 33
2022 Q1 786K $72.2M -$4.1M $92.22 37
2021 Q4 827K $84.4M -$1.74M $102.00 43
2021 Q3 838K $82.6M -$4.44M $98.60 42
2021 Q2 891K $90.5M +$8.47M $101.67 41
2021 Q1 808K $76.4M -$2.44M $94.31 40
2020 Q4 832K $75.8M +$9.03M $91.19 33
2020 Q3 725K $56.2M +$1.36M $77.58 27
2020 Q2 707K $46.5M +$5.81M $65.74 25
2020 Q1 626K $31.9M -$1.45M $50.93 28
2019 Q4 654K $41.6M -$1.03M $63.42 29
2019 Q3 645K $35.9M -$891K $55.67 30
2019 Q2 642K $37.4M +$445K $58.19 29
2019 Q1 680K $38.4M -$22.6M $56.48 29
2018 Q4 1.08M $53.1M +$16M $49.13 25
2018 Q3 750K $43.7M -$2.3M $58.23 23
2018 Q2 787K $43.6M +$467K $55.27 22
2018 Q1 786K $42M +$6.99M $53.57 20
2017 Q4 655K $34.7M +$3.52M $52.97 16
2017 Q3 594K $30.4M +$14.9M $51.07 17
2017 Q2 310K $14.9M +$782K $47.99 8
2017 Q1 295K $13.5M -$3.12M $45.66 6
2016 Q4 365K $15.4M +$12.6M $42.31 4