GOLDMAN SACHS ETF TR - HEDGE IND ETF (GVIP)

Historical Portfolio Holders from Q4 2016 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / HEDGE IND ETF
Shares, excl. options Q1 2024
568 K
Holdings value Q1 2024
$62 M
Value change Q1 2024
+$7.37 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
36
Number of buys Q1 2024
18
Number of sells Q1 2024
-9
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
381430545
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 568 K $62 M +$7.37 M $109.27 36
2023 Q4 506 K $48.6 M +$2.9 M $95.84 36
2023 Q3 570 K $48.8 M +$7.02 M $85.51 32
2023 Q2 489 K $41.7 M +$4.49 M $85.36 36
2023 Q1 469 K $36.1 M -$7.93 M $76.98 31
2022 Q4 570 K $39.5 M -$2.62 M $69.41 35
2022 Q3 599 K $41.2 M -$1.5 M $68.69 31
2022 Q2 618 K $43.3 M -$13.6 M $70.09 32
2022 Q1 786 K $72.2 M -$4.1 M $92.22 36
2021 Q4 827 K $84.4 M -$1.74 M $102.00 43
2021 Q3 838 K $82.6 M -$4.44 M $98.60 42
2021 Q2 891 K $90.5 M +$8.47 M $101.67 41
2021 Q1 808 K $76.4 M -$2.44 M $94.31 40
2020 Q4 832 K $75.8 M +$9.03 M $91.19 33
2020 Q3 725 K $56.2 M +$1.36 M $77.58 27
2020 Q2 707 K $46.5 M +$5.81 M $65.74 25
2020 Q1 626 K $31.9 M -$1.42 M $50.93 26
2019 Q4 626 K $39.7 M -$965 K $63.42 27
2019 Q3 645 K $35.9 M -$898 K $55.67 29
2019 Q2 642 K $37.4 M +$445 K $58.19 28
2019 Q1 680 K $38.4 M -$22.6 M $56.48 28
2018 Q4 1.08 M $53.1 M +$14.9 M $49.13 25
2018 Q3 750 K $43.7 M +$360 K $58.23 23
2018 Q2 787 K $43.6 M +$467 K $55.27 21
2018 Q1 786 K $42 M +$6.99 M $53.57 20
2017 Q4 655 K $34.7 M +$3.52 M $52.97 16
2017 Q3 594 K $30.4 M +$14.9 M $51.07 17
2017 Q2 310 K $14.9 M +$782 K $47.99 8
2017 Q1 295 K $13.5 M -$3.12 M $45.66 6
2016 Q4 365 K $15.4 M +$12.6 M $42.31 4