Goldman Sachs ETF Trust - GTPE

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$28.25M
QoQ value delta ($000)
+$747K (+2.72%)
Implied price effect (QoQ)
-0.06%
Shares
Total shares
457,133
QoQ shares delta
+12,358 (+2.78%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
GOLDMAN SACHS GROUP INC 13,235 214,000 0.0%
Beta Wealth Group, Inc. 8,560 138,412 3.21%
BANK OF AMERICA CORP /DE/ 4,329 70,000 0.0%
GoalVest Advisory LLC 747 12,358 0.13%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 703 11,380 0.0%
CITADEL ADVISORS LLC 348 5,631 0.0%
Nalls Sherbakoff Group, LLC 318 5,152 0.23%
UBS Group AG 12 200 0.0%