Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Goldman Sachs ETF Tr (GVIP)

64 + Investors. Track Smart Money conviction in GVIP. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -1
Streak
1Q ▼
Buyers last Q
61%

Smart Money Signals — GVIP

Based on 64 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their GVIP positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (98% of max)

98% of all-time peak
64 hedge funds hold GVIP right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +28% more funds vs a year ago

fund count last 6Q
+14 new funds entered over the past year (+28% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟢

More buyers than sellers — 61% buying

37 buying24 selling
Last quarter: 37 funds were net buyers (8 opened a brand new position + 29 added to an existing one). Only 24 were sellers (15 trimmed + 9 sold completely). A clear majority buying is a strong confirmation signal.
⚠️

Fewer new buyers each quarter (-6 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 7 → 7 → 14 → 8. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

48% of holders stayed for 2+ years

■ 48% conviction (2yr+) ■ 27% medium ■ 25% new
31 out of 64 hedge funds have held GVIP for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~8 new funds/quarter

9 → 7 → 7 → 14 → 8 new funds/Q
New funds entering each quarter: 7 → 7 → 14 → 8. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 55% veterans vs 34% newcomers

■ 55% veterans ■ 11% 1-2yr ■ 34% new
Entry-cohort mix of 64 holders: 35 (55%) are 2+ year veterans, 7 entered 1–2 years ago, and 22 (34%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 74% AUM from top-100 funds

74% from top-100 AUM funds
15 of 64 holders are among the 100 largest funds by AUM, controlling 74% of total institutional value in GVIP. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.0
out of 10
Moderate Exit Risk
Exit risk score 4.0/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — GVIP

In 2026 Q1, 37 hedge funds were net buyers of GVIP (8 opened a new position, 29 added to an existing one), while 24 reduced or exited (15 trimmed, 9 sold completely) — a 61% buyer ratio, indicating clear institutional accumulation. 74% of total institutional value in GVIP is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -1 funds (more exits than new entries). Total institutional holders: 64.

Hedge Fund Ownership: GVIP

How many hedge funds hold GVIP — quarterly history vs. share price
Quarterly hedge fund ownership of GVIP vs. share price

Market Analysis: GVIP

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: GVIP

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Goldman Sachs ETF Tr (GVIP) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much GVIP has moved relative to its sector benchmark (SPY) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 82d ago
GVIP
+27.3%
SPY
+15.1%

GVIP outperformed SPY by +12.2% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 37d ago
GVIP
+7.4%
SPY
+1.3%

Since the filing became public, GVIP outperformed SPY by +6.1% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

5 top-rated funds 1 high-conviction
Consensus
3.4
/ 10
breadth
×
Elite
1.3
/ 10
conviction
Hedge Fund Positioning: GVIP
64 + Investors

Track Smart Money conviction in GVIP. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 64 65 -1.54%
13F Shares 2M 2M -1.03%
Total Value $257M $274M -6.2%
New Positions 8 14 -6
Increased Positions 29 25 +4
Closed Positions 9 5 +4
Reduced Positions 15 14 +1
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: GVIP

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Financial Highlights

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Institutional Holders (2026 Q1)

64 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in GVIP. Verified SEC 13F-HR filings.

QUARTER:
Top 25 GVIP holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Cohalo Advisory LLC 3.22% 311 $45K
2 Thayer Partners, LLC / MA 1.32% 19,094 $2.8M
3 Hudson Value Partners, LLC 0.70% 16,151 $2.4M
4 Cross Staff Investments Inc 0.58% 7,838 $1.1M
5 Private Advisory Group LLC 0.38% 40,035 $5.8M
6 Great Lakes Retirement, Inc. 0.33% 21,800 $3.2M
7 SkyOak Wealth, LLC 0.33% 12,208 $1.8M
8 Ruggiero Investments, Inc. 0.29% 2,073 $302K
9 Investment Partners Asset Management, Inc. 0.23% 2,505 $365K
10 Texas Yale Capital Corp. 0.20% 48,061 $7.0M
11 Quartz Partners, LLC 0.14% 2,478 $361K
12 Intellectus Partners, LLC 0.11% 3,546 $517K
13 American National Bank & Trust 0.04% 2,921 $426K
14 Strategic Blueprint, LLC 0.03% 3,123 $455K
15 NorthCoast Asset Management LLC 0.03% 7,519 $1.1M
16 Summit Financial, LLC 0.02% 12,584 $1.8M
17 Main Street Group, LTD 0.01% 290 $42K
18 Private Advisor Group, LLC 0.01% 16,357 $2.4M
19 Evoke Wealth, LLC 0.01% 3,955 $576K
20 Farther Finance Advisors, LLC 0.01% 6,791 $1.0M
21 Rockefeller Capital Management L.P. 0.01% 33,769 $4.9M
22 Retirement Planning Group, LLC 0.01% 1,786 $260K
23 Compound Planning, Inc. 0.01% 1,569 $229K
24 Level Four Advisory Services, LLC 0.01% 1,456 $212K
25 Prospera Financial Services Inc 0.01% 2,844 $414K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Goldman Sachs ETF Tr (GVIP)

What does the Smart Money Trend signal show for GVIP?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their GVIP positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for GVIP?

More buyers than sellers — 61% buying: Last quarter: 37 funds were net buyers (8 opened a brand new position + 29 added to an existing one). Only 24 were sellers (15 trimmed + 9 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for GVIP holders?

Elite ownership — 74% AUM from top-100 funds: 15 of 64 holders are among the 100 largest funds by AUM, controlling 74% of total institutional value in GVIP. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held GVIP?

48% of holders stayed for 2+ years: 31 out of 64 hedge funds have held GVIP for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Goldman Sachs ETF Tr (GVIP) following the 2026 Q1 hedge fund 13F filings?

As of today, GVIP has moved +7.4% since the 2026 Q1 13F filing date (May 15, 2026), compared to +1.3% for the SPY sector ETF — an outperformance of +6.1%. Since the quarter end (March 31, 2026), GVIP has gained +27.3% vs +15.1% for SPY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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