GOLDMAN SACHS ETF TR
CUSIP 381430602
Goldman Sachs Etf Tr has 139 institutional holders in Filings Flow’s 13F database, together reporting 8.53M shares worth $574M as of Q1 2026. The largest reported holders are Lpl Financial LLC, Bank Of America Corp /De/, and American National Bank & Trust.
Institutional Holders
139
Q1 2026
Reported Value
$574M
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 |
|---|---|---|---|---|
| Paul R. Ried Financial Group, LLC$229M AUM | 7.64% | $17M | 191.7K | Q2 2026 |
| Financial Architects, LLC$190M AUM | 6.94% | $13M | 176.6K | Q1 2026OLDER |
| Richard P Slaughter Associates Inc$463M AUM | 3.97% | $18M | 246.3K | Q1 2026OLDER |
| AMERICAN NATIONAL BANK & TRUST$1.0B AUM | 3.68% | $39M | 517.4K | Q1 2026OLDER |
| Duncan Williams Asset Management, LLC$361M AUM | 3.14% | $11M | 151.9K | Q1 2026OLDER |
| CAPITAL FINANCIAL GROUP INC\CO\ /ADV$182M AUM | 2.73% | $5M | 66.6K | Q1 2026OLDER |
| Northwest Wealth Advisors, LLC$140M AUM | 2.63% | $4M | 49.5K | Q1 2026OLDER |
| Ducere Wealth Management LLC$259M AUM | 2.08% | $5M | 71.3K | Q1 2026OLDER |
| FIRST AMERICAN TRUST, FSB$1.5B AUM | 1.73% | $26M | 344.0K | Q1 2026OLDER |
| FIRST FOUNDATION ADVISORS$2.5B AUM | 1.55% | $38M | 515.7K | Q1 2026OLDER |
| High Probability Advisors, LLC$781M AUM | 1.53% | $12M | 160.3K | Q1 2026OLDER |
| Bell Investment Advisors, Inc$639M AUM | 1.00% | $6M | 85.4K | Q1 2026OLDER |
| Great Lakes Retirement, Inc.$967M AUM | 0.92% | $9M | 119.1K | Q1 2026OLDER |
| Heck Capital Advisors, LLC$1.3B AUM | 0.86% | $12M | 156.1K | Q1 2026OLDER |
| VERUS CAPITAL PARTNERS, LLC$1.5B AUM | 0.83% | $12M | 165.3K | Q2 2026 |
| KINTRA WEALTH, LLC$1.4B AUM | 0.79% | $11M | 150.4K | Q1 2026OLDER |
| 1900 WEALTH MANAGEMENT LLC$1.6B AUM | 0.65% | $10M | 135.7K | Q1 2026OLDER |
| Strategic Financial Services, Inc.$2.1B AUM | 0.35% | $7M | 99.2K | Q1 2026OLDER |
| Hixon Zuercher, LLC$321M AUM | 0.30% | $957,873 | 12.8K | Q1 2026OLDER |
| LifePlan Investment Advisors, Inc.$254M AUM | 0.28% | $711,792 | 9.5K | Q1 2026OLDER |
| Sunpointe, LLC$305M AUM | 0.27% | $812,793 | 10.9K | Q1 2026OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.26% | $13M | 170.2K | Q1 2026OLDER |
| Linscomb Wealth, Inc.$2.2B AUM | 0.23% | $5M | 69.7K | Q1 2026OLDER |
| Keebeck Wealth Management$889M AUM | 0.22% | $2M | 26.8K | Q1 2026OLDER |
| Ascentis Wealth Management, LLC$508M AUM | 0.19% | $940,193 | 12.6K | Q1 2026OLDER |
| ELEVATION POINT WEALTH PARTNERS, LLC$4.3B AUM | 0.14% | $6M | 79.9K | Q1 2026OLDER |
| CoreCap Advisors, LLC$3.4B AUM | 0.12% | $4M | 46.2K | Q2 2026 |
| Syntegra Private Wealth Group, LLC$1.1B AUM | 0.12% | $1M | 17.5K | Q1 2026OLDER |
| Visionary Wealth Advisors$2.3B AUM | 0.12% | $3M | 36.6K | Q1 2026OLDER |
| Capital Advisors Wealth Management, LLC$745M AUM | 0.12% | $877,953 | 11.8K | Q1 2026OLDER |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.12% | $8M | 106.2K | Q1 2026OLDER |
| LeClair Wealth Partners LLC$289M AUM | 0.11% | $327,015 | 4.4K | Q1 2026OLDER |
| Blue Water Asset Management$289M AUM | 0.11% | $327,015 | 4.4K | Q1 2026OLDER |
| Worth Financial Advisory Group, LLC$229M AUM | 0.11% | $200,780 | 2.7K | Q3 2025OLDER |
| MORRIS FINANCIAL CONCEPTS, INC.$295M AUM | 0.09% | $273,142 | 3.7K | Q1 2026OLDER |
| Orion Porfolio Solutions, LLC$11.7B AUM | 0.09% | $11M | 145.4K | Q1 2026OLDER |
| STEPHENS INC /AR/$8.0B AUM | 0.08% | $7M | 87.9K | Q1 2026OLDER |
| AIRE ADVISORS, LLC$547M AUM | 0.07% | $391,076 | 5.2K | Q1 2026OLDER |
| Vestmark Advisory Solutions, Inc.$9.0B AUM | 0.06% | $6M | 77.8K | Q1 2026OLDER |
| CENTRAL TRUST Co$5.1B AUM | 0.06% | $3M | 38.5K | Q1 2026OLDER |
| Maia Wealth LLC$591M AUM | 0.05% | $324,649 | 4.4K | Q1 2026OLDER |
| Beacon Financial Advisory LLC$443M AUM | 0.05% | $231,175 | 3.1K | Q1 2026OLDER |
| Sovran Advisors, LLC$1.3B AUM | 0.05% | $659,813 | 7.9K | Q1 2026OLDER |
| Gladstone Institutional Advisory LLC$2.7B AUM | 0.04% | $1M | 16.3K | Q1 2026OLDER |
| FIFTH THIRD SECURITIES, INC.$1.5B AUM | 0.04% | $657,136 | 8.8K | Q1 2026OLDER |
| Sowell Financial Services LLC$2.7B AUM | 0.04% | $1M | 15.3K | Q1 2026OLDER |
| Mengis Capital Management, Inc.$581M AUM | 0.04% | $237,731 | 3.2K | Q1 2026OLDER |
| Dynamic Advisor Solutions LLC$3.5B AUM | 0.04% | $1M | 15.8K | Q2 2026 |
| GRIES FINANCIAL LLC$633M AUM | 0.04% | $226,842 | 3.0K | Q3 2025OLDER |
| Crossmark Global Holdings, Inc.$6.8B AUM | 0.03% | $2M | 29.3K | Q3 2025OLDER |
| Envestnet Portfolio Solutions, Inc.$18.1B AUM | 0.03% | $5M | 69.9K | Q1 2026OLDER |
| Vise Technologies, Inc.$5.1B AUM | 0.03% | $1M | 16.9K | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.02% | $74M | 993.2K | Q1 2026OLDER |
| NBC SECURITIES, INC.$1.3B AUM | 0.02% | $257,337 | 3.5K | Q1 2026OLDER |
| Ethos Financial Group, LLC$1.4B AUM | 0.02% | $228,190 | 3.0K | Q3 2025OLDER |
| True Link Financial Advisors, LLC$1.6B AUM | 0.02% | $288,201 | 3.9K | Q1 2026OLDER |
| PRIVATE TRUST CO NA$1.1B AUM | 0.02% | $197,253 | 2.6K | Q1 2026OLDER |
| CreativeOne Wealth, LLC$4.3B AUM | 0.02% | $737,567 | 9.9K | Q1 2026OLDER |
| PlanVest Financial, Inc$131M AUM | 0.02% | $21,097 | 283 | Q1 2026OLDER |
| COMMUNITY TRUST & INVESTMENT CO$1.9B AUM | 0.02% | $289,525 | 3.9K | Q3 2025OLDER |
| OPTIMA CAPITAL LLC$215M AUM | 0.02% | $35,395 | 468 | Q4 2025OLDER |
| Independent Advisor Alliance$9.3B AUM | 0.01% | $1M | 18.4K | Q1 2026OLDER |
| Brooklyn Investment Group$3.2B AUM | 0.01% | $469,650 | 6.3K | Q1 2026OLDER |
| Glenview Trust Co$6.4B AUM | 0.01% | $830,458 | 11.1K | Q1 2026OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.01% | $9M | 120.3K | Q1 2026OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.01% | $10M | 140.0K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.01% | $7M | 98.6K | Q1 2026OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.01% | $6M | 79.3K | Q1 2026OLDER |
| IFC & Insurance Marketing, Inc.$114M AUM | 0.01% | $10 | 130 | Q4 2025OLDER |
| Concurrent Investment Advisors, LLC$9.2B AUM | 0.01% | $868,602 | 11.7K | Q1 2026OLDER |
| Transamerica Financial Advisors, LLC$1.2B AUM | 0.01% | $94,376 | 1.3K | Q1 2026OLDER |
| Private Advisor Group, LLC$21.3B AUM | 0.01% | $2M | 22.9K | Q1 2026OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.01% | $29M | 393.9K | Q1 2026OLDER |
| Cornerstone Planning Group LLC$749M AUM | 0.01% | $53,715 | 636 | Q1 2026OLDER |
| HB Wealth Management, LLC$15.5B AUM | 0.01% | $1M | 14.7K | Q1 2026OLDER |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.01% | $3M | 34.0K | Q1 2026OLDER |
| Arax Advisory Partners$3.5B AUM | 0.01% | $225,804 | 3.0K | Q1 2026OLDER |
| Mutual Advisors, LLC$4.7B AUM | 0.01% | $285,741 | 3.8K | Q1 2026OLDER |
| U.S. Capital Wealth Advisors, LLC$4.0B AUM | 0.01% | $233,334 | 3.1K | Q1 2026OLDER |
| CNB Bank$238M AUM | 0.01% | $12,673 | 170 | Q1 2026OLDER |
| Wealth Enhancement Trust Services, Inc.$826M AUM | 0.01% | $41,672 | 559 | Q1 2026OLDER |
| MGO ONE SEVEN LLC$5.0B AUM | 0.00% | $212,987 | 2.8K | Q3 2025OLDER |
| Integrated Wealth Concepts LLC$12.5B AUM | 0.00% | $595,325 | 8.0K | Q1 2026OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $1M | 17.4K | Q2 2026 |
| SOA Wealth Advisors, LLC.$530M AUM | 0.00% | $23,478 | 315 | Q1 2026OLDER |
| Apella Capital, LLC$7.1B AUM | 0.00% | $311,208 | 3.5K | Q2 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $12M | 166.0K | Q1 2026OLDER |
| Binnacle Investments Inc$170M AUM | 0.00% | $6,441 | 86 | Q3 2025OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $210,004 | 2.8K | Q4 2025OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $2M | 22.6K | Q1 2026OLDER |
| Composition Wealth, LLC$7.3B AUM | 0.00% | $238,030 | 3.2K | Q1 2026OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $41M | 554.9K | Q1 2026OLDER |
| MONTAG A & ASSOCIATES INC$2.2B AUM | 0.00% | $61,875 | 830 | Q1 2026OLDER |
| Aventura Private Wealth, LLC$273M AUM | 0.00% | $7,604 | 102 | Q1 2026OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $677,329 | 9.1K | Q1 2026OLDER |
| Wealthfront Advisers LLC$45.6B AUM | 0.00% | $802,131 | 10.8K | Q1 2026OLDER |
| Lido Advisors, LLC$32.7B AUM | 0.00% | $580,547 | 7.8K | Q4 2025OLDER |
| Western Wealth Management, LLC$2.6B AUM | 0.00% | $47,268 | 634 | Q1 2026OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $429,344 | 5.8K | Q1 2026OLDER |
| HHM Wealth Advisors, LLC$869M AUM | 0.00% | $13,915 | 186 | Q3 2025OLDER |
| Founders Financial Alliance, LLC$555M AUM | 0.00% | $8,648 | 116 | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $7M | 91.8K | Q1 2026OLDER |
| Sanctuary Advisors, LLC$18.5B AUM | 0.00% | $203,570 | 2.7K | Q1 2026OLDER |
| SageView Advisory Group, LLC$3.0B AUM | 0.00% | $29,799 | 394 | Q4 2025OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $54,792 | 735 | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $13M | 177.4K | Q1 2026OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $135,155 | 1.8K | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $4M | 54.0K | Q2 2026 |
| Corient Private Wealth LLC$69.9B AUM | 0.00% | $527,698 | 7.1K | Q1 2026OLDER |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $24,468 | 328 | Q1 2026OLDER |
| GeoWealth Management, LLC$2.8B AUM | 0.00% | $20,575 | 276 | Q1 2026OLDER |
| Silver Grove Financial Group, Inc.$124M AUM | 0.00% | $913 | 12 | Q1 2026OLDER |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.00% | $10,035 | 134 | Q3 2025OLDER |
| Aptus Capital Advisors, LLC$12.7B AUM | 0.00% | $77,678 | 1.0K | Q1 2026OLDER |
| BROWN, LISLE/CUMMINGS, INC.$400M AUM | 0.00% | $2,013 | 27 | Q1 2026OLDER |
| LOUISBOURG INVESTMENTS INC.$529M AUM | 0.00% | $2,236 | 30 | Q1 2026OLDER |
| Medallion Wealth Advisors, LLC$306M AUM | 0.00% | $1,267 | 17 | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $2M | 31.7K | Q4 2025OLDER |
| VANGUARD ADVISERS INC$25.5B AUM | 0.00% | $80,511 | 1.1K | Q1 2026OLDER |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC$696M AUM | 0.00% | $2,013 | 27 | Q1 2026OLDER |
| Activest Wealth Management$569M AUM | 0.00% | $1,423 | 19 | Q3 2025OLDER |
| AlphaCore Capital LLC$4.2B AUM | 0.00% | $11,507 | 154 | Q1 2026OLDER |
| EFG International AG$4.7B AUM | 0.00% | $10,735 | 144 | Q1 2026OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $39,883 | 535 | Q1 2026OLDER |
| GABLES CAPITAL MANAGEMENT INC.$236M AUM | 0.00% | $447 | 6 | Q1 2026OLDER |
| MASECO LLP$3.2B AUM | 0.00% | $5,822 | 78 | Q1 2026OLDER |
| HOLLENCREST CAPITAL MANAGEMENT$2.7B AUM | 0.00% | $4,324 | 58 | Q1 2026OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $1M | 17.9K | Q1 2026OLDER |
| UMB Bank, n.a.$7.2B AUM | 0.00% | $8,648 | 116 | Q1 2026OLDER |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $608,183 | 8.2K | Q1 2026OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $22,657 | 304 | Q1 2026OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $133,984 | 1.8K | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $704,101 | 9.4K | Q1 2026OLDER |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM | 0.00% | $11,704 | 157 | Q1 2026OLDER |
| COMERICA BANK$25.1B AUM | 0.00% | $14,370 | 190 | Q4 2025OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $28,477 | 382 | Q1 2026OLDER |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $8,826 | 118 | Q1 2026OLDER |
| BLAIR WILLIAM & CO/IL$34.9B AUM | 0.00% | $16,251 | 218 | Q1 2026OLDER |
| CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM | 0.00% | $603 | 8 | Q3 2025OLDER |
| Root Financial Partners, LLC$2.2B AUM | 0.00% | $756 | 10 | Q1 2026OLDER |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $258,903 | 3.5K | Q1 2026OLDER |
| ASSETMARK, INC$49.0B AUM | 0.00% | $15,025 | 202 | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $235,943 | 3.2K | Q1 2026OLDER |
| Wagner Wealth Management, LLC$495M AUM | 0.00% | $149 | 2 | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $169,446 | 2.3K | Q1 2026OLDER |
| HUNTINGTON NATIONAL BANK$18.1B AUM | 0.00% | $3,802 | 51 | Q1 2026OLDER |
| FMR LLC$1.90T AUM | 0.00% | $176,183 | 2.4K | Q1 2026OLDER |
| HFM Investment Advisors, LLC$260M AUM | 0.00% | $12 | 0 | Q1 2026OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $3,653 | 49 | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $63,765 | 880 | Q1 2026OLDER |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $2,982 | 40 | Q1 2026OLDER |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $3,727 | 50 | Q1 2026OLDER |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $68 | 0 | Q4 2025OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $1,610 | 22 | Q1 2026OLDER |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $2,460 | 33 | Q1 2026OLDER |
| CITIGROUP INC$234.5B AUM | 0.00% | $75 | 1 | Q3 2025OLDER |
| BlackRock, Inc.$5.72T AUM | 0.00% | $1,044 | 14 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.