Goldman Sachs ETF Trust - GEMD

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$28.4M
QoQ value delta ($000)
+$1.532M (+5.7%)
Implied price effect (QoQ)
+1.11%
Shares
Total shares
669,291
QoQ shares delta
+29,094 (+4.54%)
Total shares held by funds (by quarter)

Market chart (GEMD)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Betterment LLC 25,531 601,446 0.05%
JANE STREET GROUP, LLC 1,769 41,677 0.0%
CoreCap Advisors, LLC 965 22,747 0.03%
OSAIC HOLDINGS, INC. 52 1,244 0.0%
MORGAN STANLEY 42 1,011 0.0%
SOA Wealth Advisors, LLC. 13 322 0.0%
Steward Partners Investment Advisory, LLC 9 220 0.0%
BANK OF AMERICA CORP /DE/ 7 170 0.0%
OPTIMA CAPITAL LLC 5 125 0.0%
Allworth Financial LP 4 99 0.0%
MASECO LLP 2 52 0.0%
NewEdge Advisors, LLC 2 50 0.0%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 1 42 0.0%
FMR LLC 1 39 0.0%
Rockefeller Capital Management L.P. 0 23 0.0%
UBS Group AG 0 21 0.0%
Russell Investments Group, Ltd. 0 2 0.0%
Parallel Advisors, LLC 0 0 0.0%
HFM Investment Advisors, LLC 0 1 0.0%