SEC 13F Intelligence

GOLDMAN SACHS ETF TR

CUSIP 38149W614

Goldman Sachs Etf Tr has 32 institutional holders in Filings Flow’s 13F database, together reporting 2.39M shares worth $117M as of Q1 2026. The largest reported holders are Goldman Sachs Group Inc, Orrstown Financial Services Inc, and Newedge Advisors, LLC.

Institutional Holders
32
Q1 2026
Reported Value
$117M
Ticker
unmapped
private placement or foreign
Quarters Tracked
3

Ownership Trend

Institutional holders
Q4 ’25: 32Q4 ’25Q1 ’26: 32Q1 ’26Q2 ’26: 6Q2 ’26filingsflow.com
Total reported value
Q4 ’25: $123MQ4 ’25Q1 ’26: $117MQ1 ’26Q2 ’26: $45MQ2 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
ORRSTOWN FINANCIAL SERVICES INC$674M AUM4.52%$30M440.0KQ2 2026
Horizon Family Wealth, Inc.$189M AUM2.61%$5M85.3KQ3 2025OLDER
COMPASS CAPITAL CORP /MA/ /ADV$279M AUM1.17%$3M52.8KQ1 2026OLDER
GGM Financial LLC$217M AUM0.70%$2M28.0KQ1 2026OLDER
Miller Global Investments, LLC$121M AUM0.44%$532,1717.7KQ2 2026
Cordgrass Capital Advisors, LLC$427M AUM0.27%$1M20.7KQ3 2025OLDER
American Capital Advisory, LLC$248M AUM0.20%$506,3629.3KQ1 2026OLDER
Northwest Wealth Advisors, LLC$140M AUM0.15%$215,8734.0KQ1 2026OLDER
Coastal Bridge Advisors, LLC$1.4B AUM0.10%$1M25.9KQ1 2026OLDER
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors$903M AUM0.06%$483,6888.9KQ1 2026OLDER
Legacy Edge Advisors, LLC$951M AUM0.05%$482,0288.8KQ1 2026OLDER
NewEdge Advisors, LLC$27.7B AUM0.05%$14M255.1KQ2 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC$16.3B AUM0.03%$6M103.8KQ1 2026OLDER
Sanctuary Advisors, LLC$18.5B AUM0.03%$6M116.0KQ1 2026OLDER
Visionary Wealth Advisors$2.3B AUM0.03%$623,58411.4KQ1 2026OLDER
MGO ONE SEVEN LLC$5.0B AUM0.02%$1M19.2KQ1 2026OLDER
AXXCESS WEALTH MANAGEMENT, LLC$3.1B AUM0.02%$570,94110.4KQ1 2026OLDER
Sowell Financial Services LLC$2.7B AUM0.02%$438,6968.0KQ1 2026OLDER
PARSONS CAPITAL MANAGEMENT INC/RI$2.2B AUM0.02%$340,5446.2KQ1 2026OLDER
Vise Technologies, Inc.$5.1B AUM0.01%$689,17612.7KQ1 2026OLDER
DAYMARK WEALTH PARTNERS, LLC$3.2B AUM0.01%$382,4497.0KQ1 2026OLDER
Gladstone Institutional Advisory LLC$2.7B AUM0.01%$260,0654.8KQ1 2026OLDER
GOLDMAN SACHS GROUP INC$870.9B AUM0.01%$51M927.0KQ1 2026OLDER
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM0.00%$2M30.1KQ1 2026OLDER
Farther Finance Advisors, LLC$10.6B AUM0.00%$337,6186.1KQ1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$2M39.4KQ1 2026OLDER
DAVENPORT & Co LLC$20.4B AUM0.00%$360,6195.2KQ2 2026
LPL Financial LLC$376.6B AUM0.00%$6M109.6KQ1 2026OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$6M105.5KQ1 2026OLDER
BROWN ADVISORY INC$60.9B AUM0.00%$878,26616.1KQ1 2026OLDER
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.00%$416,4117.6KQ1 2026OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$704,46013.2KQ3 2025OLDER
Crews Bank & Trust$766M AUM0.00%$6239Q2 2026
Spire Wealth Management$3.3B AUM0.00%$1,24618Q2 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$308,6025.7KQ4 2025OLDER
MORGAN STANLEY$1.67T AUM0.00%$24,951459Q1 2026OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$6,741124Q4 2025OLDER
UBS Group AG$666.3B AUM0.00%$2,56847Q1 2026OLDER
BlackRock, Inc.$5.72T AUM0.00%$15,899291Q1 2026OLDER
FMR LLC$1.90T AUM0.00%$541Q4 2025OLDER

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