Goldman Sachs ETF Trust - GBIL
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$6.402B
QoQ value delta ($000)
-$9K
(0.0%)
Implied price effect (QoQ)
0.0%
Shares
Total shares
61,783,793
QoQ shares delta
-80
(0.0%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (GBIL)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 2 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| ACR Alpine Capital Research, LLC | 1,353,352 | 13,511,909 | 19.21% |
| Betterment LLC | 627,006 | 6,260,043 | 1.06% |
| MORGAN STANLEY | 489,972 | 4,891,893 | 0.03% |
| ENVESTNET ASSET MANAGEMENT INC | 318,548 | 3,180,393 | 0.08% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 297,940 | 2,974,646 | 3.09% |
| GOLDMAN SACHS GROUP INC | 224,758 | 2,243,996 | 0.02% |
| BANK OF AMERICA CORP /DE/ | 222,039 | 2,216,844 | 0.01% |
| Cohalo Advisory LLC | 211,269 | 2,109 | 12.78% |
| WELLS FARGO & COMPANY/MN | 203,103 | 2,027,792 | 0.03% |
| LPL Financial LLC | 170,124 | 1,698,530 | 0.04% |
| ROYAL BANK OF CANADA | 139,394 | 1,391,707 | 0.02% |
| UBS Group AG | 105,355 | 1,051,869 | 0.01% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 98,527 | 983,704 | 0.05% |
| Composition Wealth, LLC | 88,604 | 884,634 | 1.04% |
| Pathway Financial Advisors LLC | 88,221 | 883,009 | 10.29% |
| St. James Investment Company, LLC | 86,334 | 861,962 | 13.71% |
| Mariner, LLC | 76,384 | 762,625 | 0.08% |
| Wealthfront Advisers LLC | 70,709 | 705,962 | 0.14% |
| Bell Investment Advisors, Inc | 64,216 | 641,135 | 9.43% |
| HOHIMER WEALTH MANAGEMENT, LLC | 59,380 | 592,861 | 5.92% |
| 3EDGE Asset Management, LP | 58,412 | 583,193 | 2.61% |
| Acorns Advisers, LLC | 54,488 | 544,006 | 0.36% |
| Redwood Park Advisors LLC | 48,361 | 482,845 | 31.77% |
| Atria Investments, Inc | 45,312 | 452,406 | 0.45% |
| AMERIPRISE FINANCIAL INC | 43,062 | 430,349 | 0.01% |