SEC 13F Intelligence

GOLDMAN SACHS ETF TR

CUSIP 381430396

Goldman Sachs Etf Tr has 91 institutional holders in Filings Flow’s 13F database, together reporting 3.64M shares worth $292M as of Q1 2026. The largest reported holders are Goldman Sachs Group Inc, Sbe LLC Dba Cedar Cove Wealth Partners, and Ballentine Partners, LLC.

Institutional Holders
91
Q1 2026
Reported Value
$292M
Ticker
unmapped
private placement or foreign
Quarters Tracked
10

Ownership Trend

Institutional holders
Q4 ’18: 17Q4 ’18Q1 ’19: 17Q2 ’19: 28Q2 ’19Q3 ’19: 29Q2 ’21: 42Q2 ’21Q4 ’21: 46Q4 ’22: 43Q4 ’22Q4 ’25: 94Q1 ’26: 91Q1 ’26Q2 ’26: 5filingsflow.com
Total reported value
Q4 ’18: $11MQ4 ’18Q1 ’19: $13MQ2 ’19: $261MQ2 ’19Q3 ’19: $503MQ2 ’21: $1.8BQ2 ’21Q4 ’21: $77MQ4 ’22: $48MQ4 ’22Q4 ’25: $297MQ1 ’26: $292MQ1 ’26Q2 ’26: $9Mfilingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
SBE LLC DBA CEDAR COVE WEALTH PARTNERS$191M AUM19.11%$36M393.8KQ1 2026OLDER
North Forty Two & Co.$108M AUM0.97%$1M11.3KQ1 2026OLDER
Sincerus Advisory, LLC$147M AUM0.94%$1M13.0KQ2 2026
ALBION FINANCIAL GROUP /UT$1.5B AUM0.70%$11M117.2KQ1 2026OLDER
Milestone Investment Advisors LLC$414M AUM0.61%$3M27.5KQ1 2026OLDER
Carson Advisory Inc.$193M AUM0.57%$1M11.9KQ1 2026OLDER
LEAVELL INVESTMENT MANAGEMENT, INC.$2.4B AUM0.43%$10M112.8KQ1 2026OLDER
Ballentine Partners, LLC$7.2B AUM0.39%$28M306.2KQ1 2026OLDER
HEADINVEST, LLC$488M AUM0.28%$1M14.7KQ1 2026OLDER
SAGE FINANCIAL GROUP INC$1.5B AUM0.26%$4M42.5KQ1 2026OLDER
Argyle Capital Partners, LLC$139M AUM0.19%$268,4252.9KQ1 2026OLDER
Jordan Park Group LLC$1.9B AUM0.16%$3M32.5KQ1 2026OLDER
Mascoma Wealth Management LLC$484M AUM0.14%$668,5647.2KQ1 2026OLDER
Gibson Capital, LLC$537M AUM0.11%$569,4086.2KQ1 2026OLDER
Darden Wealth Group Inc$196M AUM0.10%$200,2012.1KQ4 2025OLDER
KEYVANTAGE WEALTH, LLC$227M AUM0.09%$219,4022.3KQ4 2025OLDER
Naviter Wealth, LLC$801M AUM0.08%$631,7076.8KQ1 2026OLDER
Meramec Financial Planners, LLC$252M AUM0.08%$189,7831.9KQ1 2026OLDER
NOTTINGHAM ADVISORS, INC.$777M AUM0.07%$572,4506.2KQ1 2026OLDER
SEEDS INVESTOR LLC$735M AUM0.07%$539,9695.5KQ1 2026OLDER
Equita Financial Network, Inc.$318M AUM0.07%$222,2692.4KQ1 2026OLDER
Farther Finance Advisors, LLC$10.6B AUM0.07%$7M78.9KQ1 2026OLDER
Portland Global Advisors LLC$938M AUM0.05%$451,3824.9KQ1 2026OLDER
PRINCIPAL SECURITIES, INC.$6.8B AUM0.04%$3M30.1KQ1 2026OLDER
RICHARDSON FINANCIAL SERVICES INC.$160M AUM0.04%$64,840701Q1 2026OLDER
Gradient Investments LLC$7.2B AUM0.04%$3M25.9KQ2 2026
Rossby Financial, LCC$489M AUM0.03%$139,6831.5KQ1 2026OLDER
HighPoint Advisor Group LLC$2.4B AUM0.02%$590,7756.4KQ1 2026OLDER
Waterloo Capital, L.P.$1.4B AUM0.02%$309,8963.4KQ1 2026OLDER
Clarity Asset Management, Inc.$198M AUM0.02%$38,549417Q1 2026OLDER
EQUITABLE TRUST CO$2.2B AUM0.02%$403,2844.4KQ1 2026OLDER
Ameritas Investment Partners, Inc.$3.3B AUM0.02%$494,1955.3KQ1 2026OLDER
Envestnet Portfolio Solutions, Inc.$18.1B AUM0.02%$3M29.6KQ1 2026OLDER
Caprock Group, LLC$4.1B AUM0.01%$696,6917.2KQ4 2025OLDER
Fiduciary Alliance LLC$1.7B AUM0.01%$211,0992.3KQ3 2025OLDER
GILL CAPITAL PARTNERS, LLC$348M AUM0.01%$49,023530Q1 2026OLDER
Venture Visionary Partners LLC$3.0B AUM0.01%$268,9802.9KQ1 2026OLDER
GOLDMAN SACHS GROUP INC$870.9B AUM0.01%$63M684.9KQ1 2026OLDER
HighTower Advisors, LLC$94.2B AUM0.01%$7M73.1KQ1 2026OLDER
OneDigital Investment Advisors LLC$10.2B AUM0.01%$708,4307.7KQ1 2026OLDER
Freestone Capital Holdings, LLC$3.3B AUM0.01%$223,8412.4KQ1 2026OLDER
Mutual Advisors, LLC$4.7B AUM0.01%$258,6202.8KQ1 2026OLDER
CITIGROUP INC$234.5B AUM0.01%$12M134.9KQ1 2026OLDER
SILVERCREST ASSET MANAGEMENT GROUP LLC$13.8B AUM0.01%$702,9737.6KQ1 2026OLDER
Creative Planning$147.4B AUM0.00%$6M66.4KQ1 2026OLDER
HARBOR INVESTMENT ADVISORY, LLC$1.4B AUM0.00%$53,348500Q2 2026
Merit Financial Group, LLC$13.5B AUM0.00%$404,0844.3KQ3 2025OLDER
Madison Asset Management, LLC$8.1B AUM0.00%$269,7202.9KQ1 2026OLDER
Ethic Inc.$6.4B AUM0.00%$210,6992.2KQ4 2025OLDER
IFP Advisors, Inc$4.8B AUM0.00%$151,4171.6KQ1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$2M22.4KQ1 2026OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$10M112.1KQ1 2026OLDER
Aptus Capital Advisors, LLC$12.7B AUM0.00%$309,8633.4KQ1 2026OLDER
Cetera Investment Advisers$94.0B AUM0.00%$2M24.0KQ1 2026OLDER
Rockefeller Capital Management L.P.$56.4B AUM0.00%$1M13.6KQ1 2026OLDER
MAI Capital Management$17.7B AUM0.00%$296,1153.2KQ1 2026OLDER
Kestra Advisory Services, LLC$26.4B AUM0.00%$414,7284.5KQ1 2026OLDER
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$2M26.1KQ1 2026OLDER
Ascentis Independent Advisors$1.3B AUM0.00%$18,499200Q1 2026OLDER
MORGAN STANLEY$1.67T AUM0.00%$22M222.8KQ1 2026OLDER
LPL Financial LLC$376.6B AUM0.00%$5M50.7KQ1 2026OLDER
Community Bank, N.A.$840M AUM0.00%$9,711105Q1 2026OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$5M55.8KQ2 2026
UBS Group AG$666.3B AUM0.00%$4M45.8KQ1 2026OLDER
Corient Private Wealth LLC$69.9B AUM0.00%$407,3554.4KQ1 2026OLDER
Abound Wealth Management$504M AUM0.00%$2,79426Q2 2026
Ameritas Advisory Services, LLC$2.6B AUM0.00%$8,44290Q3 2025OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$8M89.8KQ1 2026OLDER
FRANKLIN RESOURCES INC$408.3B AUM0.00%$2M21.2KQ1 2026OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$6M66.5KQ1 2026OLDER
GLENMEDE TRUST CO NA$20.4B AUM0.00%$92,344955Q4 2025OLDER
Glenmede Investment Management, LP$20.7B AUM0.00%$89,577955Q3 2025OLDER
Cerity Partners LLC$70.8B AUM0.00%$305,2383.3KQ1 2026OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$1M13.6KQ1 2026OLDER
Baird Financial Group, Inc.$64.0B AUM0.00%$234,2932.5KQ1 2026OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$2M21.2KQ1 2026OLDER
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.00%$241,9602.6KQ1 2026OLDER
SageView Advisory Group, LLC$3.0B AUM0.00%$9,16295Q4 2025OLDER
HARBOUR INVESTMENTS, INC.$6.5B AUM0.00%$11,377123Q1 2026OLDER
BARTLETT & CO. WEALTH MANAGEMENT LLC$7.8B AUM0.00%$9,64794Q1 2026OLDER
AMERIPRISE FINANCIAL INC$431.8B AUM0.00%$519,6425.4KQ4 2025OLDER
BANK OF MONTREAL /CAN/$268.5B AUM0.00%$269,8122.9KQ1 2026OLDER
Russell Investments Group, Ltd.$93.1B AUM0.00%$91,016984Q1 2026OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$651,4527.0KQ1 2026OLDER
CIBC Private Wealth Group LLC$59.2B AUM0.00%$48,348500Q4 2025OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$597,8046.5KQ1 2026OLDER
CWM, LLC$38.1B AUM0.00%$11,007119Q1 2026OLDER
ASSETMARK, INC$49.0B AUM0.00%$14,059152Q1 2026OLDER
CENTRAL TRUST Co$5.1B AUM0.00%$1,06411Q4 2025OLDER
VANGUARD ADVISERS INC$25.5B AUM0.00%$4,81052Q1 2026OLDER
FMR LLC$1.90T AUM0.00%$214,8842.3KQ1 2026OLDER
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$9,15799Q1 2026OLDER
EverSource Wealth Advisors, LLC$3.3B AUM0.00%$931Q1 2026OLDER
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM0.00%$7,40080Q1 2026OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.