GOLDMAN SACHS ETF TR
CUSIP 38149W549
Goldman Sachs Etf Tr has 3 institutional holders in Filings Flow’s 13F database, together reporting 5.06M shares worth $206M as of Q1 2026. The largest reported holders are Composition Wealth, LLC, Heartwood Wealth Advisors LLC, and Goalvest Advisory LLC.
Institutional Holders
52
Q1 2026
Reported Value
$206M
Ticker
unmapped
private placement or foreign
Quarters Tracked
3
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| GoalVest Advisory LLC$539M AUM | 3.33% | $18M | 348.6K | Q2 2026 |
| GENTRY PRIVATE WEALTH, LLC$166M AUM | 3.19% | $5M | 104.1K | Q1 2026OLDER |
| Heartwood Wealth Advisors LLC$1.1B AUM | 1.97% | $23M | 442.4K | Q1 2026OLDER |
| Pinion Investment Advisors, LLC$428M AUM | 1.69% | $7M | 142.2K | Q1 2026OLDER |
| Asio Capital, LLC$712M AUM | 1.27% | $9M | 177.7K | Q1 2026OLDER |
| Masso Torrence Wealth Management Inc.$240M AUM | 0.95% | $2M | 44.9K | Q3 2025OLDER |
| Capital Advisors Wealth Management, LLC$745M AUM | 0.84% | $6M | 122.7K | Q1 2026OLDER |
| Pineridge Advisors LLC$350M AUM | 0.60% | $2M | 41.6K | Q3 2025OLDER |
| Composition Wealth, LLC$7.3B AUM | 0.50% | $37M | 717.6K | Q1 2026OLDER |
| GGM Financial LLC$217M AUM | 0.37% | $809,744 | 15.9K | Q1 2026OLDER |
| Miller Capital Partners, Inc.$208M AUM | 0.28% | $574,207 | 11.3K | Q1 2026OLDER |
| Landmark Wealth Management, LLC$373M AUM | 0.19% | $726,129 | 14.3K | Q1 2026OLDER |
| Berger Financial Group, Inc$1.8B AUM | 0.19% | $3M | 68.0K | Q1 2026OLDER |
| Redhawk Wealth Advisors, Inc.$1.0B AUM | 0.19% | $2M | 34.5K | Q1 2026OLDER |
| Retirement Planning Group, LLC$3.2B AUM | 0.19% | $6M | 122.2K | Q1 2026OLDER |
| MIRAE ASSET SECURITIES (USA) INC.$2.7B AUM | 0.19% | $5M | 100.0K | Q1 2026OLDER |
| COLTON GROOME FINANCIAL ADVISORS, LLC$351M AUM | 0.17% | $601,465 | 11.8K | Q1 2026OLDER |
| Sowell Financial Services LLC$2.7B AUM | 0.13% | $4M | 70.4K | Q1 2026OLDER |
| Weaver Consulting Group$420M AUM | 0.13% | $534,975 | 10.5K | Q1 2026OLDER |
| FIRST AMERICAN TRUST, FSB$1.5B AUM | 0.11% | $2M | 32.2K | Q1 2026OLDER |
| Johnson Bixby & Associates, LLC$806M AUM | 0.11% | $849,184 | 16.7K | Q1 2026OLDER |
| Ducere Wealth Management LLC$259M AUM | 0.09% | $230,276 | 4.5K | Q1 2026OLDER |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC$16.3B AUM | 0.08% | $13M | 264.6K | Q1 2026OLDER |
| WealthPlan Investment Management, LLC$1.8B AUM | 0.04% | $736,337 | 14.5K | Q1 2026OLDER |
| Breakwater Capital Group$833M AUM | 0.04% | $332,148 | 6.5K | Q2 2026 |
| WNY Asset Management, LLC$967M AUM | 0.04% | $342,995 | 6.7K | Q1 2026OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.03% | $3M | 66.2K | Q1 2026OLDER |
| Rosenberg Matthew Hamilton$488M AUM | 0.02% | $90,131 | 1.8K | Q1 2026OLDER |
| Perigon Wealth Management, LLC$5.5B AUM | 0.02% | $937,954 | 18.4K | Q1 2026OLDER |
| Magnus Financial Group LLC$1.4B AUM | 0.02% | $235,980 | 4.6K | Q2 2026 |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.02% | $17M | 333.9K | Q1 2026OLDER |
| Mariner, LLC$85.7B AUM | 0.01% | $8M | 163.3K | Q1 2026OLDER |
| World Investment Advisors$6.2B AUM | 0.01% | $595,504 | 11.7K | Q1 2026OLDER |
| Gateway Wealth Partners, LLC$2.6B AUM | 0.01% | $200,744 | 3.9K | Q1 2026OLDER |
| &PARTNERS$20.2B AUM | 0.01% | $1M | 22.8K | Q1 2026OLDER |
| MGO ONE SEVEN LLC$5.0B AUM | 0.01% | $277,881 | 5.5K | Q1 2026OLDER |
| Equitable Holdings, Inc.$15.5B AUM | 0.00% | $721,165 | 14.1K | Q1 2026OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $13M | 264.6K | Q1 2026OLDER |
| Sanctuary Advisors, LLC$18.5B AUM | 0.00% | $570,853 | 11.2K | Q1 2026OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $138,635 | 2.7K | Q1 2026OLDER |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $396,050 | 7.8K | Q1 2026OLDER |
| SIGNATUREFD, LLC$6.5B AUM | 0.00% | $135,807 | 2.7K | Q4 2025OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $520,760 | 10.2K | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $4M | 82.0K | Q1 2026OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $5M | 90.5K | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $2M | 30.2K | Q1 2026OLDER |
| SOA Wealth Advisors, LLC.$530M AUM | 0.00% | $1,987 | 39 | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $4M | 85.6K | Q1 2026OLDER |
| Activest Wealth Management$569M AUM | 0.00% | $1,221 | 24 | Q3 2025OLDER |
| MASECO LLP$3.2B AUM | 0.00% | $2,190 | 43 | Q1 2026OLDER |
| HFM Investment Advisors, LLC$260M AUM | 0.00% | $41 | 1 | Q1 2026OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $1,987 | 39 | Q1 2026OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $3,414 | 67 | Q1 2026OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $2,893 | 57 | Q1 2026OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $13,924 | 272 | Q4 2025OLDER |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM | 0.00% | $51 | 1 | Q4 2025OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $662 | 13 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.