SEC 13F Intelligence

GOLDMAN SACHS ETF TR

CUSIP 381430438

Goldman Sachs Etf Tr has 181 institutional holders in Filings Flow’s 13F database, together reporting 789.7K shares worth $71M as of Q2 2026. The largest reported holders are Integrated Wealth Concepts LLC, Members Trust Co, and Morgan Stanley.

Institutional Holders
181
Q2 2026
Reported Value
$999M
Ticker
unmapped
private placement or foreign
Quarters Tracked
10

Ownership Trend

Institutional holders
Q4 ’18: 23Q4 ’18Q1 ’19: 23Q2 ’19: 23Q2 ’19Q3 ’19: 24Q2 ’21: 71Q2 ’21Q4 ’21: 78Q4 ’22: 65Q4 ’22Q4 ’25: 169Q1 ’26: 181Q1 ’26Q2 ’26: 14filingsflow.com
Total reported value
Q4 ’18: $205MQ4 ’18Q1 ’19: $64MQ2 ’19: $104MQ2 ’19Q3 ’19: $79MQ2 ’21: $496MQ2 ’21Q4 ’21: $582MQ4 ’22: $192MQ4 ’22Q4 ’25: $980MQ1 ’26: $999MQ1 ’26Q2 ’26: $71Mfilingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
MTC Wealth Management LLC$211M AUM4.00%$8M99.6KQ1 2026OLDER
Kilter Group LLC$232M AUM3.82%$9M104.9KQ1 2026OLDER
Great Lakes Retirement, Inc.$967M AUM3.76%$36M428.8KQ1 2026OLDER
Members Trust Co$3.0B AUM3.06%$92M1.09MQ1 2026OLDER
Wilkins Miller Wealth Management, LLC$165M AUM3.00%$5M58.5KQ1 2026OLDER
CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC$648M AUM2.49%$16M190.3KQ1 2026OLDER
HANSEATIC MANAGEMENT SERVICES INC$104M AUM2.15%$2M26.5KQ1 2026OLDER
Nautilus Advisors LLC$146M AUM1.61%$2M27.8KQ1 2026OLDER
GUARDIAN WEALTH ADVISORS, LLC / NC$1.6B AUM1.58%$25M296.6KQ1 2026OLDER
QUEST INVESTMENT MANAGEMENT LLC$857M AUM1.50%$13M151.6KQ1 2026OLDER
Lineweaver Wealth Advisors, LLC$845M AUM1.42%$12M126.9KQ2 2026
Vantage Financial Partners, LLC$493M AUM1.30%$6M75.4KQ4 2025OLDER
Miller Capital Partners, Inc.$208M AUM1.29%$3M31.8KQ1 2026OLDER
Advisors Preferred, LLC$679M AUM1.25%$8M100.0KQ1 2026OLDER
WESCAP Management Group, Inc.$508M AUM1.17%$6M70.3KQ1 2026OLDER
CROBAN$213M AUM1.06%$2M26.5KQ1 2026OLDER
Noble Wealth Management PBC$223M AUM0.95%$2M22.6KQ2 2026
Consolidated Portfolio Review Corp$1.1B AUM0.95%$8M88.8KQ3 2025OLDER
Integrated Wealth Concepts LLC$12.5B AUM0.81%$102M1.20MQ1 2026OLDER
Sound Financial Strategies Group, LLC$147M AUM0.61%$890,70810.5KQ1 2026OLDER
SPC Financial, Inc.$1.3B AUM0.58%$7M87.7KQ3 2025OLDER
Westshore Wealth, LLC$285M AUM0.58%$2M19.5KQ1 2026OLDER
O'ROURKE & COMPANY, Inc$253M AUM0.56%$1M16.8KQ1 2026OLDER
PANORAMIC INVESTMENT ADVISORS, LLC$185M AUM0.51%$904,92410.6KQ3 2025OLDER
United Advisor Group, LLC$811M AUM0.50%$4M47.8KQ1 2026OLDER
Colter Lewis Investment Partners LLC$106M AUM0.48%$506,6056.0KQ1 2026OLDER
Barnett & Company, Inc.$129M AUM0.44%$568,4926.7KQ1 2026OLDER
CoreCap Advisors, LLC$3.4B AUM0.43%$15M155.0KQ2 2026
IFP Advisors, Inc$4.8B AUM0.38%$19M219.1KQ1 2026OLDER
Aptus Capital Advisors, LLC$12.7B AUM0.36%$46M543.3KQ1 2026OLDER
Paragon Capital Management LLC$202M AUM0.35%$703,3558.3KQ1 2026OLDER
Mendel Money Management$239M AUM0.33%$792,3339.4KQ1 2026OLDER
Allie Family Office LLC$228M AUM0.32%$740,5218.7KQ1 2026OLDER
FRG Family Wealth Advisors LLC$611M AUM0.30%$2M21.9KQ1 2026OLDER
Astra Wealth Partners LLC$168M AUM0.30%$506,2676.0KQ1 2026OLDER
Pflug Koory, LLC$218M AUM0.29%$628,5697.4KQ1 2026OLDER
Firestone Capital Management$480M AUM0.28%$1M15.9KQ1 2026OLDER
FIRST INTERSTATE BANK$1.8B AUM0.28%$5M57.8KQ1 2026OLDER
Dorsey & Whitney Trust CO LLC$1.8B AUM0.27%$5M59.0KQ1 2026OLDER
Clear Harbor Asset Management, LLC$1.4B AUM0.27%$4M46.1KQ1 2026OLDER
Kathmere Capital Management, LLC$1.6B AUM0.25%$4M47.5KQ1 2026OLDER
Running Point Capital Advisors, LLC$367M AUM0.23%$861,67010.1KQ4 2025OLDER
Capital Advisors Wealth Management, LLC$745M AUM0.22%$2M19.4KQ1 2026OLDER
PARSONS CAPITAL MANAGEMENT INC/RI$2.2B AUM0.22%$5M56.5KQ1 2026OLDER
Virtue Capital Management, LLC$657M AUM0.21%$1M16.6KQ1 2026OLDER
Vawter Financial, Ltd.$238M AUM0.21%$493,9065.8KQ1 2026OLDER
Sterneck Capital Management, LLC$223M AUM0.21%$460,8895.4KQ1 2026OLDER
Quad-Cities Investment Group, LLC$278M AUM0.21%$575,2306.1KQ2 2026
FIFTH THIRD SECURITIES, INC.$1.5B AUM0.21%$3M37.5KQ1 2026OLDER
Brand Asset Management Group, Inc.$385M AUM0.20%$765,2649.0KQ1 2026OLDER
AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP$128M AUM0.19%$248,9572.6KQ2 2026
Accelerate Investment Advisors LLC$150M AUM0.19%$285,2793.4KQ1 2026OLDER
OneDigital Investment Advisors LLC$10.2B AUM0.18%$19M221.0KQ1 2026OLDER
COUNTRY CLUB BANK$1.7B AUM0.18%$3M34.9KQ3 2025OLDER
RICHARDS, MERRILL & PETERSON, INC.$273M AUM0.17%$462,7975.5KQ1 2026OLDER
AlphaCore Capital LLC$4.2B AUM0.16%$7M77.5KQ1 2026OLDER
Gladstone Institutional Advisory LLC$2.7B AUM0.15%$4M48.5KQ1 2026OLDER
Horizon Investments, LLC$8.9B AUM0.15%$13M156.4KQ1 2026OLDER
Perigon Wealth Management, LLC$5.5B AUM0.14%$8M90.0KQ1 2026OLDER
Princeton Global Asset Management LLC$613M AUM0.14%$843,09810.0KQ1 2026OLDER
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC$1.9B AUM0.13%$3M29.9KQ1 2026OLDER
Security National Bank$687M AUM0.13%$909,41810.7KQ1 2026OLDER
Jackson, Grant Investment Advisers, Inc.$300M AUM0.13%$379,7004.5KQ1 2026OLDER
FIRST NATIONAL BANK OF OMAHA$3.2B AUM0.13%$4M49.6KQ1 2026OLDER
Fort Point Capital Partners LLC$825M AUM0.13%$1M12.2KQ1 2026OLDER
FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM0.12%$3M30.9KQ1 2026OLDER
Eldridge Investment Advisors, Inc.$456M AUM0.11%$524,4966.2KQ1 2026OLDER
BlackDiamond Wealth Management, LLC$208M AUM0.11%$223,7442.6KQ1 2026OLDER
Wealthcare Advisory Partners LLC$5.3B AUM0.11%$6M58.8KQ2 2026
Ascentis Wealth Management, LLC$508M AUM0.10%$502,8775.9KQ1 2026OLDER
LeClair Wealth Partners LLC$289M AUM0.09%$263,1183.1KQ1 2026OLDER
Blue Water Asset Management$289M AUM0.09%$263,1183.1KQ1 2026OLDER
Ascentis Independent Advisors$1.3B AUM0.08%$1M13.2KQ1 2026OLDER
Sunpointe, LLC$305M AUM0.08%$232,8152.8KQ1 2026OLDER
Savvy Advisors, Inc.$3.7B AUM0.07%$3M32.6KQ1 2026OLDER
HARBOUR INVESTMENTS, INC.$6.5B AUM0.07%$5M55.2KQ1 2026OLDER
Central Pacific Bank - Trust Division$984M AUM0.07%$649,2326.9KQ2 2026
CVA Family Office, LLC$950M AUM0.06%$599,9847.1KQ1 2026OLDER
Legacy Private Trust Co.$1.6B AUM0.06%$980,70111.6KQ1 2026OLDER
NWAM LLC$1.7B AUM0.06%$1M12.5KQ4 2025OLDER
EARNED WEALTH ADVISORS, LLC$1.5B AUM0.06%$878,67410.4KQ1 2026OLDER
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC$621M AUM0.06%$355,2914.2KQ1 2026OLDER
Longview Financial Advisors, Inc.$171M AUM0.05%$89,1481.1KQ1 2026OLDER
New England Capital Financial Advisors LLC$365M AUM0.05%$186,9822.2KQ1 2026OLDER
PFG Investments, LLC$2.1B AUM0.05%$1M12.7KQ1 2026OLDER
Richmond Investment Services, LLC$619M AUM0.05%$257,8403.0KQ3 2025OLDER
Envestnet Portfolio Solutions, Inc.$18.1B AUM0.05%$9M101.0KQ1 2026OLDER
TrueWealth Advisors, LLC$444M AUM0.05%$208,3352.2KQ2 2026
Private Wealth Partners, LLC$1.3B AUM0.05%$596,0067.0KQ1 2026OLDER
Richard P Slaughter Associates Inc$463M AUM0.04%$214,1622.5KQ4 2025OLDER
CARY STREET PARTNERS FINANCIAL LLC$4.0B AUM0.04%$2M20.2KQ1 2026OLDER
LexAurum Advisors, LLC$771M AUM0.04%$306,1163.6KQ1 2026OLDER
Western Wealth Management, LLC$2.6B AUM0.04%$1M11.9KQ2 2026
Breakwater Capital Group$833M AUM0.04%$318,0073.4KQ2 2026
J.W. COLE ADVISORS, INC.$3.0B AUM0.03%$1M16.6KQ4 2025OLDER
TRANSCEND CAPITAL ADVISORS, LLC$1.2B AUM0.03%$386,9814.6KQ1 2026OLDER
EXENCIAL WEALTH ADVISORS, LLC$3.2B AUM0.03%$982,85211.6KQ1 2026OLDER
WBH ADVISORY INC$1.3B AUM0.02%$314,6633.7KQ1 2026OLDER
KELLEHER FINANCIAL ADVISORS$395M AUM0.02%$101,6791.2KQ4 2025OLDER
Bouchey Financial Group Ltd$1.4B AUM0.02%$314,8253.6KQ1 2026OLDER
SUMMIT WEALTH GROUP LLC / CO$950M AUM0.02%$213,9362.5KQ1 2026OLDER
Merit Financial Group, LLC$13.5B AUM0.02%$3M34.6KQ1 2026OLDER
STEPHENS INC /AR/$8.0B AUM0.02%$2M20.5KQ1 2026OLDER
Stratos Wealth Advisors, LLC$1.6B AUM0.02%$351,1704.1KQ1 2026OLDER
NATIONS FINANCIAL GROUP INC, /IA/ /ADV$1.9B AUM0.02%$325,6873.8KQ1 2026OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.02%$54M633.7KQ1 2026OLDER
EP Wealth Advisors, LLC$20.3B AUM0.02%$3M38.6KQ1 2026OLDER
BBR PARTNERS, LLC$1.8B AUM0.02%$283,1033.3KQ1 2026OLDER
Rockefeller Capital Management L.P.$56.4B AUM0.02%$9M104.9KQ1 2026OLDER
Jacobi Capital Management LLC$1.8B AUM0.02%$277,8453.3KQ1 2026OLDER
Aprio Wealth Management, LLC$1.8B AUM0.02%$281,9593.3KQ1 2026OLDER
Strategic Wealth Partners, Ltd.$1.5B AUM0.01%$216,7052.5KQ1 2026OLDER
PINNEY & SCOFIELD, INC.$185M AUM0.01%$27,113320Q1 2026OLDER
Advisory Services Network, LLC$7.5B AUM0.01%$1M12.8KQ1 2026OLDER
&PARTNERS$20.2B AUM0.01%$3M34.0KQ1 2026OLDER
GTS SECURITIES LLC$2.8B AUM0.01%$400,6114.7KQ1 2026OLDER
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM0.01%$7M80.5KQ1 2026OLDER
Golden State Wealth Management, LLC$915M AUM0.01%$122,1811.4KQ1 2026OLDER
Cerity Partners LLC$70.8B AUM0.01%$9M107.6KQ1 2026OLDER
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.01%$20M235.2KQ1 2026OLDER
SageView Advisory Group, LLC$3.0B AUM0.01%$361,7284.3KQ4 2025OLDER
Fairman Group, LLC$117M AUM0.01%$13,546160Q1 2026OLDER
Arlington Trust Co LLC$1.2B AUM0.01%$129,2611.4KQ2 2026
Arkadios Wealth Advisors$6.1B AUM0.01%$639,1567.5KQ1 2026OLDER
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.01%$7M86.7KQ1 2026OLDER
Global Retirement Partners, LLC$5.6B AUM0.01%$516,2226.1KQ4 2025OLDER
LPL Financial LLC$376.6B AUM0.01%$34M400.2KQ1 2026OLDER
AMERIPRISE FINANCIAL INC$431.8B AUM0.01%$34M407.5KQ1 2026OLDER
ANGELES WEALTH MANAGEMENT, LLC$1.8B AUM0.01%$135,4561.6KQ1 2026OLDER
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC$4.9B AUM0.01%$362,2514.3KQ1 2026OLDER
Kestra Advisory Services, LLC$26.4B AUM0.01%$2M22.3KQ1 2026OLDER
Arax Advisory Partners$3.5B AUM0.01%$228,5822.7KQ1 2026OLDER
Snowden Capital Advisors LLC$3.8B AUM0.01%$240,6042.8KQ1 2026OLDER
PDS Planning, Inc$1.5B AUM0.01%$96,9041.1KQ1 2026OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.01%$33M390.8KQ2 2026
Rosenberg Matthew Hamilton$488M AUM0.01%$27,091320Q1 2026OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.01%$20M241.9KQ1 2026OLDER
Creative Planning$147.4B AUM0.01%$8M88.8KQ1 2026OLDER
SJS Investment Consulting Inc.$819M AUM0.00%$40,299476Q1 2026OLDER
MORGAN STANLEY$1.67T AUM0.00%$79M927.2KQ1 2026OLDER
STIFEL FINANCIAL CORP$108.8B AUM0.00%$5M58.3KQ1 2026OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$887,62510.5KQ1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$3M34.4KQ1 2026OLDER
Concurrent Investment Advisors, LLC$9.2B AUM0.00%$392,0204.6KQ1 2026OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$53M628.5KQ1 2026OLDER
Equitable Holdings, Inc.$15.5B AUM0.00%$595,3297.0KQ1 2026OLDER
Sanctuary Advisors, LLC$18.5B AUM0.00%$708,5948.4KQ1 2026OLDER
GPS Wealth Strategies Group, LLC$117M AUM0.00%$36,142425Q3 2025OLDER
CWM, LLC$38.1B AUM0.00%$1M17.1KQ1 2026OLDER
Mariner, LLC$85.7B AUM0.00%$3M36.9KQ1 2026OLDER
Valmark Advisers, Inc.$8.4B AUM0.00%$274,5123.2KQ4 2025OLDER
CIBC Bancorp USA Inc.$74.4B AUM0.00%$2M25.8KQ1 2026OLDER
HighTower Advisors, LLC$94.2B AUM0.00%$3M32.3KQ1 2026OLDER
Bogart Wealth, LLC$2.6B AUM0.00%$74,317878Q1 2026OLDER
FINANCIAL CONSULATE, INC$803M AUM0.00%$20,429240Q4 2025OLDER
Atria Investments, Inc$8.9B AUM0.00%$247,6442.9KQ1 2026OLDER
Vanguard Personalized Indexing Management, LLC$10.2B AUM0.00%$239,9262.8KQ1 2026OLDER
FIRST COMMUNITY TRUST NA$136M AUM0.00%$3,14937Q4 2025OLDER
MAI Capital Management$17.7B AUM0.00%$399,8954.7KQ1 2026OLDER
Wealthspire Advisors, LLC$12.7B AUM0.00%$254,1683.0KQ1 2026OLDER
FSA Wealth Management LLC$273M AUM0.00%$4,84757Q3 2025OLDER
UBS Group AG$666.3B AUM0.00%$10M123.8KQ1 2026OLDER
Cetera Investment Advisers$94.0B AUM0.00%$1M16.8KQ1 2026OLDER
SHP Wealth Management$1.3B AUM0.00%$19,725233Q1 2026OLDER
COMMERCE BANK$20.7B AUM0.00%$286,7433.4KQ1 2026OLDER
Sequoia Financial Advisors, LLC$17.9B AUM0.00%$235,1862.8KQ1 2026OLDER
PRINCIPAL SECURITIES, INC.$6.8B AUM0.00%$78,322921Q3 2025OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$7M83.9KQ1 2026OLDER
CIBC Private Wealth Group LLC$59.2B AUM0.00%$708,0308.3KQ4 2025OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$45,886542Q1 2026OLDER
Private Advisor Group, LLC$21.3B AUM0.00%$218,6402.6KQ3 2025OLDER
Quantinno Capital Management LP$59.9B AUM0.00%$573,6726.8KQ1 2026OLDER
Corient Private Wealth LLC$69.9B AUM0.00%$671,1147.8KQ4 2025OLDER
Larson Financial Group LLC$3.1B AUM0.00%$27,915330Q1 2026OLDER
BANK OF MONTREAL /CAN/$268.5B AUM0.00%$2M26.0KQ1 2026OLDER
PRIVATE TRUST CO NA$1.1B AUM0.00%$8,16496Q3 2025OLDER
Ancora Advisors LLC$4.7B AUM0.00%$32,476384Q1 2026OLDER
Spire Wealth Management$2.9B AUM0.00%$18,710221Q1 2026OLDER
ALERUS FINANCIAL NA$2.0B AUM0.00%$12,784151Q1 2026OLDER
MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM0.00%$384,3624.5KQ1 2026OLDER
CAPTRUST FINANCIAL ADVISORS$57.3B AUM0.00%$259,5933.0KQ4 2025OLDER
Focus Partners Wealth$89.9B AUM0.00%$421,3935.0KQ1 2026OLDER
Parallel Advisors, LLC$5.6B AUM0.00%$25,398300Q2 2026
GHP Investment Advisors, Inc.$2.4B AUM0.00%$9,313110Q1 2026OLDER
AQR CAPITAL MANAGEMENT LLC$218.4B AUM0.00%$819,0019.7KQ1 2026OLDER
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$3M33.4KQ1 2026OLDER
WHITTIER TRUST CO$8.9B AUM0.00%$25,373296Q1 2026OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$2M26.0KQ4 2025OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$2M19.7KQ4 2025OLDER
NewEdge Advisors, LLC$27.7B AUM0.00%$67,897802Q2 2026
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$412,3794.9KQ1 2026OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$4M43.8KQ1 2026OLDER
Plante Moran Financial Advisors, LLC$1.5B AUM0.00%$2,11725Q1 2026OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$777,6569.1KQ4 2025OLDER
HUNTINGTON NATIONAL BANK$18.1B AUM0.00%$14,054166Q1 2026OLDER
Smartleaf Asset Management LLC$2.8B AUM0.00%$1,71820Q4 2025OLDER
1620 INVESTMENT ADVISORS, INC.$148M AUM0.00%$851Q1 2026OLDER
Modus Advisors, LLC$363M AUM0.00%$1702Q4 2025OLDER
Allworth Financial LP$24.7B AUM0.00%$8,28998Q1 2026OLDER
AE Wealth Management LLC$18.5B AUM0.00%$4,57254Q1 2026OLDER
O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM0.00%$3,30239Q1 2026OLDER
FMR LLC$1.90T AUM0.00%$295,0243.5KQ1 2026OLDER
COMERICA BANK$25.1B AUM0.00%$3,74544Q4 2025OLDER
FIFTH THIRD BANCORP$54.7B AUM0.00%$3,72544Q1 2026OLDER
Qube Research & Technologies Ltd$89.9B AUM0.00%$6,46976Q4 2025OLDER
JONES FINANCIAL COMPANIES LLLP$208.1B AUM0.00%$8,383101Q1 2026OLDER
SIMPLEX TRADING, LLC$149.1B AUM0.00%$3,66043Q4 2025OLDER

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