GOLDMAN SACHS ETF TR - 38149W796
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Quarter snapshot
Latest / Compare
Q4 2023
· Q3 2023
Value (USD)
Total reported value ($000)
$10.07M
QoQ value delta ($000)
-$81.62M
(-89.02%)
Implied price effect (QoQ)
+9.13%
Shares
Total shares
335,935
QoQ shares delta
-3,001,487
(-89.93%)
Total shares held by funds (by quarter)
Top holders (Q4 2023)
Top 25 only
Full list
Early Q2 2025 data: only 5 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 8,888 | 296,290 | 0.0% |
| JANE STREET GROUP, LLC | 498 | 16,641 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 354 | 11,849 | 0.0% |
| Corient Private Wealth LLC | 330 | 11,027 | 0.0% |
| UBS Group AG | 2 | 98 | 0.0% |
| MORGAN STANLEY | 0 | 13 | 0.0% |
| TORONTO DOMINION BANK | 0 | 17 | 0.0% |