GOLDMAN SACHS ETF TR
CUSIP 381430545
Goldman Sachs Etf Tr has 64 institutional holders in Filings Flow’s 13F database, together reporting 1.72M shares worth $250M as of Q1 2026. The largest reported holders are Invesco Ltd., Morgan Stanley, and Bank Of America Corp /De/.
Institutional Holders
64
Q1 2026
Reported Value
$250M
Ticker
unmapped
private placement or foreign
Quarters Tracked
10
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Thayer Partners, LLC / MA$210M AUM | 1.32% | $3M | 19.1K | Q1 2026OLDER |
| Hudson Value Partners, LLC$335M AUM | 0.70% | $2M | 16.2K | Q1 2026OLDER |
| Royal Harbor Partners, LLC$295M AUM | 0.58% | $2M | 11.4K | Q4 2025OLDER |
| Cross Staff Investments Inc$197M AUM | 0.58% | $1M | 7.8K | Q1 2026OLDER |
| GK Wealth Management LLC$190M AUM | 0.48% | $912,605 | 4.8K | Q2 2026 |
| Private Advisory Group LLC$1.5B AUM | 0.38% | $6M | 40.0K | Q1 2026OLDER |
| Great Lakes Retirement, Inc.$967M AUM | 0.33% | $3M | 21.8K | Q1 2026OLDER |
| SkyOak Wealth, LLC$546M AUM | 0.33% | $2M | 12.2K | Q1 2026OLDER |
| Ruggiero Investments, Inc.$103M AUM | 0.29% | $302,095 | 2.1K | Q1 2026OLDER |
| Investment Partners Asset Management, Inc.$162M AUM | 0.23% | $365,049 | 2.5K | Q1 2026OLDER |
| Texas Yale Capital Corp.$3.5B AUM | 0.20% | $7M | 48.1K | Q1 2026OLDER |
| Quartz Partners, LLC$259M AUM | 0.14% | $361,114 | 2.5K | Q1 2026OLDER |
| Intellectus Partners, LLC$490M AUM | 0.11% | $516,694 | 3.5K | Q1 2026OLDER |
| Revisor Wealth Management LLC$362M AUM | 0.06% | $215,210 | 1.4K | Q4 2025OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.05% | $13M | 91.8K | Q2 2026 |
| AMERICAN NATIONAL BANK & TRUST$1.0B AUM | 0.04% | $425,657 | 2.9K | Q1 2026OLDER |
| Avestar Capital, LLC$1.6B AUM | 0.04% | $570,890 | 3.7K | Q3 2025OLDER |
| Strategic Blueprint, LLC$1.7B AUM | 0.03% | $455,109 | 3.1K | Q1 2026OLDER |
| NorthCoast Asset Management LLC$4.3B AUM | 0.03% | $1M | 7.5K | Q1 2026OLDER |
| Summit Financial, LLC$7.8B AUM | 0.02% | $2M | 12.6K | Q1 2026OLDER |
| NWAM LLC$1.7B AUM | 0.02% | $389,999 | 2.8K | Q4 2025OLDER |
| FLAGSHIP WEALTH ADVISORS, LLC$233M AUM | 0.02% | $77,450 | 500 | Q4 2025OLDER |
| Invesco Ltd.$653.3B AUM | 0.02% | $105M | 723.7K | Q1 2026OLDER |
| Main Street Group, LTD$340M AUM | 0.01% | $42,261 | 290 | Q1 2026OLDER |
| Private Advisor Group, LLC$21.3B AUM | 0.01% | $2M | 16.4K | Q1 2026OLDER |
| StoneX Group Inc.$1.9B AUM | 0.01% | $242,728 | 1.6K | Q4 2025OLDER |
| EVOKE WEALTH, LLC$5.6B AUM | 0.01% | $576,355 | 4.0K | Q1 2026OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.01% | $1M | 6.8K | Q1 2026OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.01% | $5M | 33.8K | Q1 2026OLDER |
| Retirement Planning Group, LLC$3.2B AUM | 0.01% | $260,271 | 1.8K | Q1 2026OLDER |
| Compound Planning, Inc.$3.3B AUM | 0.01% | $228,648 | 1.6K | Q1 2026OLDER |
| LEVEL FOUR ADVISORY SERVICES, LLC$3.0B AUM | 0.01% | $212,180 | 1.5K | Q1 2026OLDER |
| Prospera Financial Services Inc$6.2B AUM | 0.01% | $414,444 | 2.8K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.01% | $4M | 28.6K | Q1 2026OLDER |
| Sanctuary Advisors, LLC$18.5B AUM | 0.01% | $1M | 7.5K | Q1 2026OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $3M | 23.9K | Q1 2026OLDER |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.00% | $3M | 23.3K | Q1 2026OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $12M | 83.8K | Q1 2026OLDER |
| OPPENHEIMER & CO INC$8.2B AUM | 0.00% | $268,577 | 1.8K | Q1 2026OLDER |
| Wagner Wealth Management, LLC$495M AUM | 0.00% | $14,663 | 101 | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $11M | 75.1K | Q1 2026OLDER |
| Integrated Wealth Concepts LLC$12.5B AUM | 0.00% | $288,222 | 2.0K | Q1 2026OLDER |
| MATHER GROUP, LLC.$10.0B AUM | 0.00% | $218,592 | 1.5K | Q1 2026OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $25M | 173.4K | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $30M | 193.4K | Q1 2026OLDER |
| Equitable Holdings, Inc.$15.5B AUM | 0.00% | $217,944 | 1.4K | Q1 2026OLDER |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.00% | $477,973 | 3.3K | Q1 2026OLDER |
| FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM | 0.00% | $22,976 | 148 | Q4 2025OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $836,926 | 5.7K | Q1 2026OLDER |
| KEYBANK NATIONAL ASSOCIATION/OH$27.4B AUM | 0.00% | $242,780 | 1.7K | Q1 2026OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $730,925 | 5.0K | Q1 2026OLDER |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM | 0.00% | $80,879 | 555 | Q1 2026OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $3M | 23.2K | Q1 2026OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $387,347 | 2.7K | Q1 2026OLDER |
| Mariner, LLC$85.7B AUM | 0.00% | $301,074 | 2.1K | Q1 2026OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $58,729 | 403 | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $2M | 12.4K | Q1 2026OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $1M | 8.1K | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $2M | 12.1K | Q1 2026OLDER |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC$696M AUM | 0.00% | $1,749 | 12 | Q1 2026OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $17,879 | 123 | Q1 2026OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $826,743 | 5.7K | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $2M | 10.4K | Q1 2026OLDER |
| AdvisorNet Financial, Inc$1.9B AUM | 0.00% | $2,186 | 15 | Q1 2026OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $110,628 | 759 | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $270,610 | 1.7K | Q4 2025OLDER |
| CITIGROUP INC$234.5B AUM | 0.00% | $80,458 | 552 | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $71,000 | 488 | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $25,935 | 178 | Q2 2026 |
| FMR LLC$1.90T AUM | 0.00% | $21,568 | 148 | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $9,294 | 60 | Q4 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.