Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Goldman Sachs ETF Tr (GVIP)

79 + 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
↑ +15
Streak
1Q ▲
Buyers last Q
74%

Smart Money Signals — GVIP

Based on 79 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added GVIP than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
79 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 — +52% more funds vs a year ago

fund count last 6Q
+27 new funds entered over the past year (+52% 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 — 74% buying

52 buying18 selling
Last quarter: 52 funds were net buyers (20 opened a brand new position + 32 added to an existing one). Only 18 were sellers (13 trimmed + 5 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+12 vs last Q)

new funds entering per quarter
Funds opening a new GVIP position: 7 → 14 → 8 → 20. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
📌

Mixed — 38% long-term, 28% new

■ 38% conviction (2yr+) ■ 34% medium ■ 28% new
Of the 79 current holders: 30 (38%) held >2 years, 27 held 1–2 years, and 22 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
💰

Value +49% but shares only +15% — price-driven

Value
+49%
Shares
+14%
Last quarter: the total dollar value of institutional holdings rose +49%, but actual share count only changed +15%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
📈

Growing discovery — still being found

7 → 7 → 14 → 8 → 20 new funds/Q
New funds entering each quarter: 7 → 14 → 8 → 20. A growing number of institutions are discovering GVIP each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 49% veterans vs 35% newcomers

■ 49% veterans ■ 15% 1-2yr ■ 35% new
Entry-cohort mix of 79 holders: 39 (49%) are 2+ year veterans, 12 entered 1–2 years ago, and 28 (35%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 69% AUM from top-100 funds

69% from top-100 AUM funds
16 of 79 holders are among the 100 largest funds by AUM, controlling 69% 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.
4.2
out of 10
Moderate Exit Risk
Exit risk score 4.2/10 — 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 Q2, 52 hedge funds were net buyers of GVIP (20 opened a new position, 32 added to an existing one), while 18 reduced or exited (13 trimmed, 5 sold completely) — a 74% buyer ratio, indicating clear institutional accumulation. 69% of total institutional value in GVIP is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +15 funds (more new holders than closures). Total institutional holders: 79.

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.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

2 top-rated funds 1 high-conviction
Consensus
2.1
/ 10
breadth
×
Elite
1.4
/ 10
conviction
Hedge Fund Positioning: GVIP
79 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 79 64 23.44%
13F Shares 2M 2M 14.92%
Total Value $383M $257M 49.21%
New Positions 20 8 +12
Increased Positions 32 29 +3
Closed Positions 5 9 -4
Reduced Positions 13 15 -2
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: GVIP

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Institutional Holders (2026 Q2)

79 + 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 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Cohalo Advisory LLC 3.53% 308 $58K
2 Thayer Partners, LLC / MA 1.49% 19,094 $3.6M
3 Hudson Value Partners, LLC 1.14% 24,163 $4.6M
4 Cross Staff Investments Inc 0.84% 7,878 $1.5M
5 GK Wealth Management LLC 0.48% 4,836 $913K
6 Private Advisory Group LLC 0.40% 39,390 $7.4M
7 SkyOak Wealth, LLC 0.38% 12,208 $2.3M
8 Great Lakes Retirement, Inc. 0.37% 21,969 $4.1M
9 Ruggiero Investments, Inc. 0.34% 2,121 $400K
10 Investment Partners Asset Management, Inc. 0.24% 2,303 $435K
11 Texas Yale Capital Corp. 0.20% 48,236 $9.1M
12 Quartz Partners, LLC 0.17% 2,775 $524K
13 Regatta Research & Money Management 0.13% 750 $142K
14 J Hagan Capital, INC. 0.13% 1,443 $272K
15 Intellectus Partners, LLC 0.12% 3,696 $697K
16 Mach-1 Financial Group, LLC 0.08% 1,075 $203K
17 Revisor Wealth Management LLC 0.07% 1,498 $283K
18 NewEdge Advisors, LLC 0.06% 98,015 $18.5M
19 American National Bank & Trust 0.05% 2,863 $540K
20 NorthCoast Asset Management LLC 0.03% 7,519 $1.4M
21 Strategic Blueprint, LLC 0.03% 3,166 $597K
22 Summit Financial, LLC 0.03% 13,068 $2.5M
23 Flagship Wealth Advisors, LLC 0.02% 500 $94K
24 Mainstay Capital Management LLC /Adv 0.02% 1,360 $257K
25 Private Advisor Group, LLC 0.01% 16,956 $3.2M
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?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added GVIP than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for GVIP?

More buyers than sellers — 74% buying: Last quarter: 52 funds were net buyers (20 opened a brand new position + 32 added to an existing one). Only 18 were sellers (13 trimmed + 5 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for GVIP holders?

Elite ownership — 69% AUM from top-100 funds: 16 of 79 holders are among the 100 largest funds by AUM, controlling 69% 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?

Mixed — 38% long-term, 28% new: Of the 79 current holders: 30 (38%) held >2 years, 27 held 1–2 years, and 22 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

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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