GOLDMAN SACHS ETF TR's ticker is GVIP and the CUSIP is 381430545.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,118,249 | +4.7% | 13,077 | +4.5% | 0.01% | +11.1% |
| Q2 2023 | $1,068,509 | +10.4% | 12,518 | -0.4% | 0.01% | 0.0% |
| Q1 2023 | $967,438 | +110844.7% | 12,568 | 0.0% | 0.01% | – |
| Q4 2022 | $872 | -99.9% | 12,568 | +0.5% | 0.00% | -100.0% |
| Q3 2022 | $859,000 | -4.9% | 12,508 | -2.9% | 0.01% | +25.0% |
| Q2 2022 | $903,000 | -20.0% | 12,888 | +5.3% | 0.01% | -11.1% |
| Q1 2022 | $1,129,000 | -9.9% | 12,240 | -0.3% | 0.01% | 0.0% |
| Q4 2021 | $1,253,000 | +6.5% | 12,280 | +2.8% | 0.01% | +28.6% |
| Q3 2021 | $1,177,000 | -2.0% | 11,940 | +1.1% | 0.01% | -30.0% |
| Q2 2021 | $1,201,000 | +10.3% | 11,810 | +2.3% | 0.01% | 0.0% |
| Q1 2021 | $1,089,000 | +1.9% | 11,545 | -1.5% | 0.01% | -9.1% |
| Q4 2020 | $1,069,000 | +14.3% | 11,725 | -2.7% | 0.01% | -8.3% |
| Q3 2020 | $935,000 | +37.3% | 12,055 | +16.4% | 0.01% | +33.3% |
| Q2 2020 | $681,000 | +36.2% | 10,360 | +5.5% | 0.01% | 0.0% |
| Q1 2020 | $500,000 | -9.1% | 9,820 | +13.3% | 0.01% | 0.0% |
| Q4 2019 | $550,000 | +32.2% | 8,665 | +15.9% | 0.01% | +50.0% |
| Q3 2019 | $416,000 | +8.3% | 7,475 | +13.3% | 0.01% | -14.3% |
| Q2 2019 | $384,000 | +81.1% | 6,595 | +75.4% | 0.01% | +75.0% |
| Q1 2019 | $212,000 | -23.5% | 3,760 | -21.0% | 0.00% | -33.3% |
| Q3 2018 | $277,000 | – | 4,760 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ahrens Investment Partners LLC | 63,297 | $4,161,000 | 2.53% |
| SkyOak Wealth, LLC | 25,250 | $1,660,000 | 0.61% |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 7,345 | $483,000 | 0.26% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 43,935 | $2,882,000 | 0.22% |
| Texas Yale Capital Corp. | 37,952 | $2,495,000 | 0.20% |
| Intellectus Partners, LLC | 6,399 | $421,000 | 0.16% |
| Global Endowment Management, LP | 28,390 | $1,866,000 | 0.14% |
| AMERICAN NATIONAL BANK | 6,606 | $434,000 | 0.14% |
| Arete Wealth Advisors, LLC | 7,726 | $508,000 | 0.09% |
| Sowell Financial Services LLC | 14,932 | $982,000 | 0.05% |