Goldman Sachs ETF Trust - GGUS

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)

$386.1M

QoQ value delta ($000)

-$5.466M (-1.4%)

Implied price effect (QoQ)

-8.92%

Total shares

6,658,573

QoQ shares delta

+507,811 (+8.26%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 41 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
GOLDMAN SACHS GROUP INC	218,542	3,769,282	0.03%
LPL Financial LLC	66,153	1,140,976	0.02%
ENVESTNET ASSET MANAGEMENT INC	37,703	650,292	0.01%
PRINCIPAL SECURITIES, INC.	13,661	235,630	0.2%
WELLS FARGO & COMPANY/MN	10,351	178,537	0.0%
Envestnet Portfolio Solutions, Inc.	9,318	160,712	0.05%
Cetera Investment Advisers	7,808	134,681	0.01%
Sowell Financial Services LLC	3,511	60,559	0.13%
Keebeck Wealth Management	3,200	55,203	0.36%
CoreCap Advisors, LLC	2,064	35,607	0.07%
ELEVATION POINT WEALTH PARTNERS, LLC	1,933	33,346	0.04%
RAYMOND JAMES FINANCIAL INC	1,915	33,035	0.0%
Vestmark Advisory Solutions, Inc.	1,871	32,284	0.02%
CITADEL ADVISORS LLC	1,348	23,265	0.0%
LifePlan Investment Advisors, Inc.	1,164	20,082	0.46%
Bank of New York Mellon Corp	1,009	17,419	0.0%
Private Advisor Group, LLC	591	10,209	0.0%
Integrated Wealth Concepts LLC	573	9,897	0.0%
Orion Porfolio Solutions, LLC	422	7,282	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	389	6,716	0.0%
Beacon Financial Advisory LLC	379	6,537	0.09%
PRIVATE TRUST CO NA	335	5,784	0.03%
Global Retirement Partners, LLC	318	5,007	0.01%
Sanctuary Advisors, LLC	297	5,124	0.0%
World Investment Advisors	282	4,875	0.0%