GINNGOLDMAN SACHS ETF TR
CUSIP 38149W820 · Yahoo Finance ↗ · Google Finance ↗
Goldman Sachs Etf Tr (GINN) has 42 institutional holders in Filings Flow’s 13F database, together reporting 2.05M shares worth $140M as of Q1 2026. The largest reported holders are Goldman Sachs Group Inc, Highland Financial Advisors, LLC, and Sol Capital Management Co.
Institutional Holders
42
Q1 2026
Reported Value
$140M
Ticker
GINN
Quarters Tracked
22
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Highland Financial Advisors, LLC$455M AUM | 4.51% | $17M | 250.3K | Q1 2026 |
| Summa Corp.$242M AUM | 1.00% | $2M | 35.5K | Q1 2026 |
| SOL Capital Management CO$206M AUM | 0.49% | $6M | 75.3K | Q4 2025OLDER |
| Hughes Financial Services, LLC$651M AUM | 0.44% | $3M | 42.3K | Q1 2026 |
| Watts Gwilliam & Co., LLC$620M AUM | 0.14% | $870,017 | 11.8K | Q3 2025OLDER |
| New England Private Wealth Advisors LLC$866M AUM | 0.10% | $857,848 | 12.6K | Q1 2026 |
| TRAPHAGEN INVESTMENT ADVISORS LLC$1.2B AUM | 0.09% | $1M | 15.6K | Q1 2026 |
| Herold Advisors, Inc.$455M AUM | 0.06% | $294,102 | 4.3K | Q1 2026 |
| Berger Financial Group, Inc$1.8B AUM | 0.04% | $625,629 | 9.2K | Q1 2026 |
| Gladstone Institutional Advisory LLC$2.7B AUM | 0.03% | $843,279 | 12.3K | Q1 2026 |
| Crestwood Advisors Group, LLC$5.9B AUM | 0.03% | $2M | 22.6K | Q1 2026 |
| STEPHENS INC /AR/$8.0B AUM | 0.01% | $1M | 16.2K | Q1 2026 |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.01% | $85M | 1.24M | Q1 2026 |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.01% | $5M | 66.6K | Q1 2026 |
| Cerity Partners LLC$70.8B AUM | 0.01% | $5M | 76.3K | Q1 2026 |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $480,578 | 7.0K | Q1 2026 |
| AMERICAN NATIONAL BANK & TRUST$1.0B AUM | 0.00% | $41,800 | 612 | Q1 2026 |
| Cassaday & Co Wealth Management LLC$4.7B AUM | 0.00% | $126,636 | 1.9K | Q1 2026 |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $1M | 18.3K | Q1 2026 |
| MAI Capital Management$17.7B AUM | 0.00% | $198,355 | 2.9K | Q1 2026 |
| Private Advisor Group, LLC$21.3B AUM | 0.00% | $219,186 | 3.2K | Q1 2026 |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $51,661 | 707 | Q4 2025OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $1M | 20.2K | Q1 2026 |
| SBI Securities Co., Ltd.$3.6B AUM | 0.00% | $29,849 | 437 | Q1 2026 |
| Ashton Thomas Private Wealth, LLC$4.2B AUM | 0.00% | $29,576 | 433 | Q1 2026 |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $531,170 | 7.8K | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $3M | 42.0K | Q1 2026 |
| CWM, LLC$38.1B AUM | 0.00% | $132,234 | 1.9K | Q1 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $235,000 | 3.2K | Q3 2025OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $11,521 | 171 | Q2 2025OLDER |
| Concord Wealth Partners$770M AUM | 0.00% | $1,974 | 27 | Q4 2025OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $772,721 | 11.3K | Q1 2026 |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $2M | 36.1K | Q1 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $1M | 18.1K | Q1 2026 |
| LPL Financial LLC$376.6B AUM | 0.00% | $533,227 | 7.8K | Q1 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $1M | 15.8K | Q1 2026 |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $20,597 | 302 | Q1 2026 |
| MORGAN STANLEY$1.67T AUM | 0.00% | $2M | 21.0K | Q1 2026 |
| DHJJ Financial Advisors, Ltd.$302M AUM | 0.00% | $274 | 4 | Q1 2026 |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $4,530 | 61 | Q3 2025OLDER |
| COMERICA BANK$25.1B AUM | 0.00% | $18,156 | 248 | Q4 2025OLDER |
| VANGUARD ADVISERS INC$25.5B AUM | 0.00% | $16,666 | 244 | Q1 2026 |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $289,198 | 4.2K | Q1 2026 |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $9,363 | 139 | Q2 2025OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $16,145 | 236 | Q1 2026 |
| GROUP ONE TRADING LLC$52.2B AUM | 0.00% | $6,738 | 100 | Q2 2025OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $9,288 | 136 | Q1 2026 |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $1,434 | 21 | Q1 2026 |
| FMR LLC$1.90T AUM | 0.00% | $10,420 | 153 | Q1 2026 |
| Abound Wealth Management$504M AUM | 0.00% | $1 | 0 | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $1,161 | 17 | Q1 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.