SEC 13F Intelligence

GOLDMAN SACHS ETF TR

CUSIP 38149W812

Goldman Sachs Etf Tr has 32 institutional holders in Filings Flow’s 13F database, together reporting 1.91M shares worth $78M as of Q1 2026. The largest reported holders are Goldman Sachs Group Inc, Heartwood Wealth Advisors LLC, and Raymond James Financial Inc.

Institutional Holders
32
Q1 2026
Reported Value
$78M
Ticker
unmapped
private placement or foreign
Quarters Tracked
5

Ownership Trend

Institutional holders
Q4 ’21: 23Q4 ’21Q4 ’22: 26Q4 ’22Q4 ’25: 30Q4 ’25Q1 ’26: 32Q1 ’26Q2 ’26: 2Q2 ’26filingsflow.com
Total reported value
Q4 ’21: $456MQ4 ’21Q4 ’22: $14MQ4 ’22Q4 ’25: $82MQ4 ’25Q1 ’26: $78MQ1 ’26Q2 ’26: $173,990Q2 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Heartwood Wealth Advisors LLC$1.1B AUM1.88%$22M526.6KQ1 2026OLDER
Cassia Capital Partners, LLC$194M AUM1.75%$3M83.4KQ1 2026OLDER
Black Swift Group, LLC$571M AUM0.74%$4M104.0KQ1 2026OLDER
Retirement Planning Co of New England, Inc.$246M AUM0.10%$254,7156.2KQ1 2026OLDER
Waldron Private Wealth LLC$2.6B AUM0.02%$549,08413.4KQ1 2026OLDER
Composition Wealth, LLC$7.3B AUM0.01%$992,03224.3KQ1 2026OLDER
Glassman Wealth Services$736M AUM0.01%$55,3791.4KQ1 2026OLDER
Aventura Private Wealth, LLC$273M AUM0.00%$11,703300Q4 2025OLDER
Ashton Thomas Private Wealth, LLC$4.2B AUM0.00%$173,4984.2KQ1 2026OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$11M276.7KQ1 2026OLDER
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$30M732.6KQ1 2026OLDER
Kestra Advisory Services, LLC$26.4B AUM0.00%$500,03712.2KQ1 2026OLDER
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC$696M AUM0.00%$11,902291Q1 2026OLDER
CWM, LLC$38.1B AUM0.00%$547,08013.4KQ1 2026OLDER
Private Advisor Group, LLC$21.3B AUM0.00%$208,5905.1KQ1 2026OLDER
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM0.00%$465,50311.2KQ1 2026OLDER
HARBOUR INVESTMENTS, INC.$6.5B AUM0.00%$56,6761.4KQ1 2026OLDER
COMERICA BANK$25.1B AUM0.00%$185,4694.6KQ4 2025OLDER
NewEdge Advisors, LLC$27.7B AUM0.00%$167,8554.1KQ2 2026
MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM0.00%$280,2227.0KQ4 2025OLDER
FIFTH THIRD BANCORP$54.7B AUM0.00%$170,2674.2KQ1 2026OLDER
LPL Financial LLC$376.6B AUM0.00%$908,35022.2KQ1 2026OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$2M40.8KQ1 2026OLDER
AMERIPRISE FINANCIAL INC$431.8B AUM0.00%$313,9117.9KQ4 2025OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$413,25910.3KQ4 2025OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$360,5348.8KQ1 2026OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$211,4135.2KQ1 2026OLDER
Farther Finance Advisors, LLC$10.6B AUM0.00%$4,808115Q1 2026OLDER
TD Waterhouse Canada Inc.$33.7B AUM0.00%$7,254174Q1 2026OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$82,0002.0KQ1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$6,544160Q1 2026OLDER
UBS Group AG$666.3B AUM0.00%$61,5551.5KQ1 2026OLDER
Allworth Financial LP$24.7B AUM0.00%$1,02325Q1 2026OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$6,135150Q2 2026
MORGAN STANLEY$1.67T AUM0.00%$17,704443Q1 2026OLDER
BANK OF MONTREAL /CAN/$268.5B AUM0.00%$2,53662Q1 2026OLDER

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