Goldman Sachs ETF Trust - GBIL

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$6.129B

QoQ value delta ($000)

+$825.2M (+15.56%)

Implied price effect (QoQ)

+0.02%

Total shares

59,378,253

QoQ shares delta

+7,984,630 (+15.54%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 368 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	1,115,488	11,133,728	16.65%
Betterment LLC	611,075	6,099,166	1.16%
MORGAN STANLEY	479,161	4,782,522	0.03%
ENVESTNET ASSET MANAGEMENT INC	277,230	2,767,044	0.07%
BANK OF AMERICA CORP /DE/	255,704	2,552,193	0.02%
OPPENHEIMER ASSET MANAGEMENT INC.	223,624	2,232,002	2.55%
GOLDMAN SACHS GROUP INC	210,700	2,103,009	0.02%
WELLS FARGO & COMPANY/MN	205,996	2,056,056	0.04%
LPL Financial LLC	184,780	1,844,300	0.05%
Cohalo Advisory LLC	183,235	1,828	12.97%
St. James Investment Company, LLC	165,700	1,653,867	25.95%
ROYAL BANK OF CANADA	134,573	1,343,187	0.02%
UBS Group AG	120,653	1,204,250	0.02%
Composition Wealth, LLC	114,661	1,144,439	1.57%
Pathway Financial Advisors LLC	95,761	958,193	11.85%
Wealthfront Advisers LLC	91,321	911,484	0.2%
3EDGE Asset Management, LP	89,258	890,986	4.31%
Corient Private Wealth LLC	88,378	882,223	0.13%
Bell Investment Advisors, Inc	64,514	643,921	10.09%
Acorns Advisers, LLC	53,748	536,466	0.4%
AMERIPRISE FINANCIAL INC	51,760	515,609	0.01%
HOHIMER WEALTH MANAGEMENT, LLC	50,995	508,987	6.02%
Redwood Park Advisors LLC	48,251	481,603	32.14%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	41,909	418,303	0.03%
STIFEL FINANCIAL CORP	39,898	398,226	0.04%