GVIP GOLDMAN SACHS ETF TR

Ownership history in NWAM LLC  ·  10 quarters on record

This page tracks every 13F SEC filing in which NWAM LLC reported a position in GOLDMAN SACHS ETF TR (GVIP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.03% (2025 Q2)
Avg. % of fund
0.03%
First filed
2023 Q1
Last filed
2025 Q3
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 1,983 -783 -28.3% 0.02% $298K $152.75
2025 Q2 REDUCED 2,766 -83 -2.9% 0.03% $390K $137.91
2025 Q1 REDUCED 2,849 -167 -5.5% 0.03% $336K $117.49
2024 Q4 REDUCED 3,016 -28 -0.9% 0.02% $374K $123.65
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    GVIP price (monthly, adj. close)
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