Goldman Sachs ETF Trust - GINN

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$135.8M
QoQ value delta ($000)
-$3.686M (-2.64%)
Implied price effect (QoQ)
+15.28%
Shares
Total shares
1,725,090
QoQ shares delta
-317,552 (-15.55%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 43 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 87,134 1,106,195 0.01%
Cerity Partners LLC 5,785 73,443 0.01%
Rockefeller Capital Management L.P. 5,242 66,555 0.01%
Summa Corp. 4,344 55,150 1.36%
FLOW TRADERS U.S. LLC 3,798 48,213 0.16%
Highland Financial Advisors, LLC 3,655 46,412 0.8%
Hughes Financial Services, LLC 3,266 41,463 0.43%
BANK OF AMERICA CORP /DE/ 2,860 36,313 0.0%
GTS SECURITIES LLC 2,384 30,277 0.05%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2,046 25,985 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,589 20,178 0.0%
Crestwood Advisors Group, LLC 1,544 19,613 0.02%
HighTower Advisors, LLC 1,358 17,244 0.0%
STEPHENS INC /AR/ 1,279 16,246 0.01%
MORGAN STANLEY 1,141 14,492 0.0%
TRAPHAGEN INVESTMENT ADVISORS LLC 1,129 14,336 0.08%
New England Private Wealth Advisors LLC 937 12,214 0.09%
LPL Financial LLC 928 11,789 0.0%
RAYMOND JAMES FINANCIAL INC 882 11,203 0.0%
Berger Financial Group, Inc 692 8,787 0.04%
Farther Finance Advisors, LLC 632 8,024 0.0%
Gladstone Institutional Advisory LLC 630 7,998 0.02%
Cetera Investment Advisers 581 7,380 0.0%
WELLS FARGO & COMPANY/MN 369 4,685 0.0%
Herold Advisors, Inc. 339 4,306 0.07%