Goldman Sachs ETF Trust - GEM

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$1.119B
QoQ value delta ($000)
+$81.18M (+7.82%)
Implied price effect (QoQ)
+2.42%
Shares
Total shares
26,843,546
QoQ shares delta
+1,345,532 (+5.28%)
Total shares held by funds (by quarter)

Market chart (GEM)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
WELLS FARGO & COMPANY/MN 171,788 4,127,553 0.03%
SigFig Wealth Management, LLC 134,939 3,242,190 4.02%
GOLDMAN SACHS GROUP INC 118,173 2,839,340 0.01%
Betterment LLC 90,529 2,175,132 0.17%
LPL Financial LLC 83,753 2,012,341 0.02%
Arvest Bank Trust Division 47,589 1,143,440 2.58%
STATE OF WISCONSIN INVESTMENT BOARD 45,443 1,091,863 0.1%
HB Wealth Management, LLC 41,561 998,597 0.27%
ENVESTNET ASSET MANAGEMENT INC 34,463 828,052 0.01%
MORGAN STANLEY 28,515 685,147 0.0%
BANK OF AMERICA CORP /DE/ 24,507 588,841 0.0%
RAYMOND JAMES FINANCIAL INC 17,160 412,303 0.01%
ARVEST INVESTMENTS, INC. 17,062 409,963 2.4%
FIRST FOUNDATION ADVISORS 15,466 371,624 0.58%
Cetera Investment Advisers 14,944 359,079 0.02%
PRINCIPAL SECURITIES, INC. 13,826 332,219 0.21%
ROYAL BANK OF CANADA 12,978 311,826 0.0%
UBS Group AG 12,234 293,960 0.0%
UNITED CAPITAL FINANCIAL ADVISORS, LLC 12,101 290,767 0.07%
Sanctuary Advisors, LLC 10,926 262,524 0.06%
Apella Capital, LLC 10,858 260,903 0.21%
Strategic Financial Services, Inc. 10,263 224,267 0.47%
SPINNAKER TRUST 8,239 197,963 0.44%
AMERICAN NATIONAL BANK & TRUST 8,119 195,075 0.77%
Vestmark Advisory Solutions, Inc. 7,527 180,859 0.1%