Goldman Sachs ETF Trust - GINN
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | History | Reduced | 1,237,565 | 84,530 | 0.01% | 0.01% | 1 | -131,724 | -9.62% | Q1 2026 | May 15, 2026 |
| Highland Financial Advisors, LLC | History | Added to | 250,282 | 17,095 | 4.51% | 4.81% | 2 | +12,724 | 5.36% | Q1 2026 | Apr 21, 2026 |
| Cerity Partners LLC | History | New | 76,348 | 5,215 | 0.01% | — | 3 | +76,348 | New | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 66,555 | 4,545 | 0.01% | 0.0% | 4 | +58,495 | 725.74% | Q1 2026 | May 14, 2026 |
| Hughes Financial Services, LLC | History | Reduced | 42,269 | 2,887 | 0.44% | 0.49% | 5 | -806 | -1.87% | Q1 2026 | Apr 29, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 41,992 | 2,868 | 0.0% | 0.0% | 6 | +30,987 | 281.57% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 36,140 | 2,468 | 0.0% | 0.0% | 7 | -146 | -0.4% | Q1 2026 | May 15, 2026 |
| Summa Corp. | History | Added to | 35,533 | 2,427 | 1.0% | 0.1% | 8 | +32,183 | 960.69% | Q1 2026 | Apr 30, 2026 |
| FLOW TRADERS U.S. LLC | History | Reduced | 26,902 | 1,838 | 0.06% | 0.07% | 9 | -812 | -2.93% | Q1 2026 | May 15, 2026 |
| Crestwood Advisors Group, LLC | History | No change | 22,613 | 1,544 | 0.03% | 0.03% | 10 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 20,158 | 1,376 | 0.0% | 0.0% | 11 | +1,737 | 9.43% | Q1 2026 | May 07, 2026 |
| HighTower Advisors, LLC | History | Reduced | 18,295 | 1,249 | 0.0% | 0.0% | 12 | -336 | -1.8% | Q1 2026 | May 05, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 18,089 | 1,235 | 0.0% | 0.0% | 13 | +7,278 | 67.32% | Q1 2026 | May 12, 2026 |
| STEPHENS INC /AR/ | History | No change | 16,246 | 1,109 | 0.01% | 0.01% | 14 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 15,776 | 1,077 | 0.0% | 0.0% | 15 | +2,828 | 21.84% | Q1 2026 | May 15, 2026 |
| TRAPHAGEN INVESTMENT ADVISORS LLC | History | Reduced | 15,640 | 1,068 | 0.09% | 0.1% | 16 | -955 | -5.75% | Q1 2026 | Apr 22, 2026 |
| MORGAN STANLEY | History | Reduced | 13,266 | 906 | 0.0% | 0.0% | 17 | -7,686 | -36.68% | Q1 2026 | May 15, 2026 |
| New England Private Wealth Advisors LLC | History | Added to | 12,559 | 857 | 0.1% | 0.11% | 18 | +38 | 0.3% | Q1 2026 | May 08, 2026 |
| Gladstone Institutional Advisory LLC | History | Reduced | 12,346 | 843 | 0.03% | 0.04% | 19 | -1,766 | -12.51% | Q1 2026 | May 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 11,313 | 772 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Berger Financial Group, Inc | History | Reduced | 9,159 | 625 | 0.03% | 0.06% | 21 | -4,727 | -34.04% | Q1 2026 | Apr 28, 2026 |
| LPL Financial LLC | History | Reduced | 7,807 | 533 | 0.0% | 0.0% | 22 | -160 | -2.01% | Q1 2026 | May 06, 2026 |
| Cetera Investment Advisers | History | Reduced | 7,777 | 531 | 0.0% | 0.0% | 23 | -3,417 | -30.53% | Q1 2026 | May 13, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 6,974 | 480 | 0.0% | 0.01% | 24 | -165 | -2.31% | Q1 2026 | Apr 07, 2026 |
| Herold Advisors, Inc. | History | No change | 4,306 | 294 | 0.06% | 0.07% | 25 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 4,234 | 289 | 0.0% | 0.0% | 26 | -1,017 | -19.37% | Q1 2026 | May 11, 2026 |
| Private Advisor Group, LLC | History | No change | 3,209 | 219 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| MAI Capital Management | History | No change | 2,904 | 198 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | No change | 1,936 | 132 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Cassaday & Co Wealth Management LLC | History | New | 1,854 | 126 | 0.0% | — | 30 | +1,854 | New | Q1 2026 | May 07, 2026 |
| Global Retirement Partners, LLC | History | No change | 707 | 51 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| AMERICAN NATIONAL BANK & TRUST | History | Added to | 612 | 41 | 0.0% | 0.0% | 32 | +85 | 16.13% | Q1 2026 | Apr 23, 2026 |
| Ashton Thomas Private Wealth, LLC | History | New | 433 | 29 | 0.0% | — | 34 | +433 | New | Q1 2026 | May 11, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 437 | 29 | 0.0% | 0.0% | 33 | +12 | 2.82% | Q1 2026 | Apr 27, 2026 |
| AE Wealth Management LLC | History | No change | 302 | 20 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| COMERICA BANK | History | No change | 248 | 18 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD ADVISERS INC | History | New | 244 | 16 | 0.0% | — | 38 | +244 | New | Q1 2026 | May 08, 2026 |
| FIFTH THIRD BANCORP | History | New | 236 | 16 | 0.0% | — | 37 | +236 | New | Q1 2026 | May 01, 2026 |
| FMR LLC | History | Added to | 153 | 10 | 0.0% | 0.0% | 39 | +68 | 80.0% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 136 | 9 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | New | 21 | 1 | 0.0% | — | 41 | +21 | New | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | New | 17 | 1 | 0.0% | — | 42 | +17 | New | Q1 2026 | May 05, 2026 |
| SOL Capital Management CO | History | Closed out | 0 | 0 | — | 0.49% | — | -75,335 | -100.0% | Q1 2026 | Apr 24, 2026 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,362 | -100.0% | Q1 2026 | May 14, 2026 |
| Concord Wealth Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -27 | -100.0% | Q1 2026 | May 01, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |