Gold Sachs Hedge IND VIP ETF (GVIP): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow GVIP for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 77

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$188.7

+29.5% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of GVIP (all 13F filers)

Invesco724 KInvestment firm0
Morgan Stanley302 KBank or trading desk+53 K
Bank of America158 KBank or trading desk−15 K
Ameriprise Financial110 KWealth adviser+102 K
Raymond James Financial99 KWealth adviser+15 K
NewEdge Advisors98 KWealth adviser+6,235
LPL Financial70 KWealth adviser−4,997
Texas Yale Capital48 KType not verified+175
Rockefeller Capital Management45 KWealth adviser+11 K
Osaic Holdings40 KWealth adviser+12 K

Filer	Type
Invesco	Investment firm	724 K	0	$137M
Morgan Stanley	Bank or trading desk	302 K	+53 K	$56.9M
Bank of America	Bank or trading desk	158 K	−15 K	$29.9M
Ameriprise Financial	Wealth adviser	110 K	+102 K	$20.7M
Raymond James Financial	Wealth adviser	99 K	+15 K	$18.7M
NewEdge Advisors	Wealth adviser	98 K	+6,235	$18.5M
LPL Financial	Wealth adviser	70 K	−4,997	$13.2M
Texas Yale Capital	Type not verified	48 K	+175	$9.1M
Rockefeller Capital Management	Wealth adviser	45 K	+11 K	$8.5M
Osaic Holdings	Wealth adviser	40 K	+12 K	$7.6M

Invesco
Shares
724 K
Change
0
See more
Type
Investment firm
Value
$137M
Morgan Stanley
Shares
302 K
Change
+53 K
See more
Type
Bank or trading desk
Value
$56.9M
Bank of America
Shares
158 K
Change
−15 K
See more
Type
Bank or trading desk
Value
$29.9M
Ameriprise Financial
Shares
110 K
Change
+102 K
See more
Type
Wealth adviser
Value
$20.7M
Raymond James Financial
Shares
99 K
Change
+15 K
See more
Type
Wealth adviser
Value
$18.7M
NewEdge Advisors
Shares
98 K
Change
+6,235
See more
Type
Wealth adviser
Value
$18.5M
LPL Financial
Shares
70 K
Change
−4,997
See more
Type
Wealth adviser
Value
$13.2M
Texas Yale Capital
Shares
48 K
Change
+175
See more
Type
Type not verified
Value
$9.1M
Rockefeller Capital Management
Shares
45 K
Change
+11 K
See more
Type
Wealth adviser
Value
$8.5M
Osaic Holdings
Shares
40 K
Change
+12 K
See more
Type
Wealth adviser
Value
$7.6M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗