Goldman Sachs ETF Trust - GEM

Sector: Funds · Industry: ETF / Fund

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$1.244B

QoQ value delta ($000)

+$125.3M (+11.2%)

Implied price effect (QoQ)

+3.76%

Total shares

28,768,443

QoQ shares delta

+1,924,859 (+7.17%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 180 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
WELLS FARGO & COMPANY/MN	174,795	4,046,185	0.03%
SigFig Wealth Management, LLC	144,542	3,345,899	4.24%
GOLDMAN SACHS GROUP INC	131,657	3,047,635	0.02%
Betterment LLC	89,503	2,071,837	0.17%
LPL Financial LLC	88,893	2,057,728	0.02%
ENVESTNET ASSET MANAGEMENT INC	64,794	1,499,863	0.02%
Arvest Bank Trust Division	49,003	1,134,345	2.66%
STATE OF WISCONSIN INVESTMENT BOARD	47,168	1,091,863	0.11%
HB Wealth Management, LLC	40,608	940,014	0.26%
MORGAN STANLEY	34,947	808,968	0.0%
BANK OF AMERICA CORP /DE/	29,086	673,297	0.0%
UNITED CAPITAL FINANCIAL ADVISORS, LLC	23,899	553,237	0.15%
ROYAL BANK OF CANADA	21,001	486,143	0.0%
RAYMOND JAMES FINANCIAL INC	18,456	427,234	0.01%
ARVEST INVESTMENTS, INC.	17,980	416,226	2.45%
FIRST FOUNDATION ADVISORS	17,568	406,680	0.71%
Cetera Investment Advisers	15,349	355,318	0.02%
PRINCIPAL SECURITIES, INC.	15,004	347,331	0.22%
UBS Group AG	13,194	305,437	0.0%
Apella Capital, LLC	11,913	246,347	0.18%
COMMONWEALTH EQUITY SERVICES, LLC	11,742	271,815	0.02%
Sanctuary Advisors, LLC	9,815	227,221	0.05%
Strategic Financial Services, Inc.	9,601	222,255	0.46%
Envestnet Portfolio Solutions, Inc.	9,340	216,205	0.05%
AMERICAN NATIONAL BANK & TRUST	9,257	214,293	0.88%