Goldman Sachs ETF Trust - GSEU
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q2 2026
· Q1 2026
Value (USD)
Total reported value ($000)
$106.3M
QoQ value delta ($000)
+$2.521M
(+2.43%)
Implied price effect (QoQ)
+7.41%
Shares
Total shares
2,189,051
QoQ shares delta
-106,378
(-4.63%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
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Top holders (Q2 2026)
Top 25 only
Full list
Partial Q2 2026 data: 32 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Betterment LLC | 91,571 | 1,885,719 | 0.15% |
| LPL Financial LLC | 9,302 | 191,562 | 0.0% |
| FLOW TRADERS U.S. LLC | 1,357 | 27,942 | 0.06% |
| JANE STREET GROUP, LLC | 765 | 15,768 | 0.0% |
| Wealthfront Advisers LLC | 724 | 14,916 | 0.0% |
| GOLDMAN SACHS GROUP INC | 593 | 12,215 | 0.0% |
| RAYMOND JAMES FINANCIAL INC | 311 | 6,418 | 0.0% |
| MORGAN STANLEY | 255 | 5,266 | 0.0% |
| Legacy Advisors, LLC | 254 | 5,246 | 0.02% |
| FOUNDERS FINANCIAL SECURITIES LLC | 252 | 5,192 | 0.01% |
| Inscription Capital, LLC | 242 | 5,000 | 0.02% |
| Western Wealth Management, LLC | 231 | 4,767 | 0.01% |
| FMR LLC | 140 | 2,903 | 0.0% |
| SHP Wealth Management | 79 | 1,641 | 0.01% |
| Rockefeller Capital Management L.P. | 77 | 1,591 | 0.0% |
| US BANCORP \DE\ | 21 | 440 | 0.0% |
| FRANKLIN RESOURCES INC | 17 | 360 | 0.0% |
| UBS Group AG | 16 | 346 | 0.0% |
| OSAIC HOLDINGS, INC. | 16 | 333 | 0.0% |
| VANGUARD ADVISERS INC | 13 | 282 | 0.0% |
| Aventura Private Wealth, LLC | 13 | 287 | 0.0% |
| Sunbelt Securities, Inc. | 10 | 240 | 0.0% |
| MASECO LLP | 9 | 199 | 0.0% |
| Activest Wealth Management | 6 | 125 | 0.0% |
| HANTZ FINANCIAL SERVICES, INC. | 5 | 97 | 0.0% |