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 | 1,106,195 | 87,134 | 0.01% | 0.01% | 1 | -131,370 | -10.62% | Q2 2026 | Aug 14, 2026 |
| Cerity Partners LLC | History | Reduced | 73,443 | 5,785 | 0.01% | 0.01% | 2 | -2,905 | -3.8% | Q2 2026 | Aug 14, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 66,555 | 5,242 | 0.01% | 0.01% | 3 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Summa Corp. | History | Added to | 55,150 | 4,344 | 1.36% | 1.0% | 4 | +19,617 | 55.21% | Q2 2026 | Aug 06, 2026 |
| FLOW TRADERS U.S. LLC | History | Added to | 48,213 | 3,798 | 0.16% | 0.06% | 5 | +21,311 | 79.22% | Q2 2026 | Aug 14, 2026 |
| Highland Financial Advisors, LLC | History | Reduced | 46,412 | 3,655 | 0.8% | 4.51% | 6 | -203,870 | -81.46% | Q2 2026 | Jul 09, 2026 |
| Hughes Financial Services, LLC | History | Reduced | 41,463 | 3,266 | 0.43% | 0.44% | 7 | -806 | -1.91% | Q2 2026 | Jul 20, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 36,313 | 2,860 | 0.0% | 0.0% | 8 | +173 | 0.48% | Q2 2026 | Aug 14, 2026 |
| GTS SECURITIES LLC | History | New | 30,277 | 2,384 | 0.05% | — | 9 | +30,277 | New | Q2 2026 | Aug 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 25,985 | 2,046 | 0.0% | 0.0% | 10 | +5,827 | 28.91% | Q2 2026 | Aug 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 20,178 | 1,589 | 0.0% | 0.0% | 11 | +4,402 | 27.9% | Q2 2026 | Aug 14, 2026 |
| Crestwood Advisors Group, LLC | History | Reduced | 19,613 | 1,544 | 0.02% | 0.03% | 12 | -3,000 | -13.27% | Q2 2026 | Aug 03, 2026 |
| HighTower Advisors, LLC | History | Reduced | 17,244 | 1,358 | 0.0% | 0.0% | 13 | -1,051 | -5.74% | Q2 2026 | Aug 05, 2026 |
| STEPHENS INC /AR/ | History | No change | 16,246 | 1,279 | 0.01% | 0.01% | 14 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| MORGAN STANLEY | History | Added to | 14,492 | 1,141 | 0.0% | 0.0% | 15 | +1,226 | 9.24% | Q2 2026 | Aug 13, 2026 |
| TRAPHAGEN INVESTMENT ADVISORS LLC | History | Reduced | 14,336 | 1,129 | 0.08% | 0.09% | 16 | -1,304 | -8.34% | Q2 2026 | Jul 16, 2026 |
| New England Private Wealth Advisors LLC | History | Reduced | 12,214 | 937 | 0.09% | 0.1% | 17 | -345 | -2.75% | Q2 2026 | Aug 04, 2026 |
| LPL Financial LLC | History | Added to | 11,789 | 928 | 0.0% | 0.0% | 18 | +3,982 | 51.01% | Q2 2026 | Aug 07, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 11,203 | 882 | 0.0% | 0.0% | 19 | -110 | -0.97% | Q2 2026 | Aug 14, 2026 |
| Berger Financial Group, Inc | History | Reduced | 8,787 | 692 | 0.04% | 0.03% | 20 | -372 | -4.06% | Q2 2026 | Aug 04, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 8,024 | 632 | 0.0% | 0.0% | 21 | +1,050 | 15.06% | Q2 2026 | Jul 17, 2026 |
| Gladstone Institutional Advisory LLC | History | Reduced | 7,998 | 630 | 0.02% | 0.03% | 22 | -4,348 | -35.22% | Q2 2026 | Jul 27, 2026 |
| Cetera Investment Advisers | History | Reduced | 7,380 | 581 | 0.0% | 0.0% | 23 | -397 | -5.1% | Q2 2026 | Aug 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 4,685 | 369 | 0.0% | 0.0% | 24 | +451 | 10.65% | Q2 2026 | Aug 14, 2026 |
| Herold Advisors, Inc. | History | No change | 4,306 | 339 | 0.07% | 0.06% | 25 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 3,500 | 275 | 0.0% | 0.0% | 26 | -38,492 | -91.67% | Q2 2026 | Sep 02, 2026 |
| Private Advisor Group, LLC | History | Reduced | 3,109 | 244 | 0.0% | 0.0% | 27 | -100 | -3.12% | Q2 2026 | Jul 27, 2026 |
| MAI Capital Management | History | No change | 2,904 | 228 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cassaday & Co Wealth Management LLC | History | No change | 1,854 | 146 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| CWM, LLC | History | No change | 1,936 | 132 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Global Retirement Partners, LLC | History | New | 707 | 55 | 0.0% | — | 31 | +707 | New | Q2 2026 | Aug 06, 2026 |
| AMERICAN NATIONAL BANK & TRUST | History | No change | 612 | 48 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Ashton Thomas Private Wealth, LLC | History | No change | 433 | 34 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 400 | 31 | 0.0% | 0.0% | 34 | -37 | -8.47% | Q2 2026 | Jul 22, 2026 |
| AE Wealth Management LLC | History | No change | 302 | 23 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| VANGUARD ADVISERS INC | History | No change | 244 | 19 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FIFTH THIRD BANCORP | History | No change | 236 | 18 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| FMR LLC | History | Reduced | 151 | 11 | 0.0% | 0.0% | 38 | -2 | -1.31% | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 120 | 9 | 0.0% | 0.0% | 39 | -16 | -11.76% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Added to | 43 | 3 | 0.0% | 0.0% | 40 | +26 | 152.94% | Q2 2026 | Aug 13, 2026 |
| Concord Wealth Partners | History | New | 27 | 2 | 0.0% | — | 41 | +27 | New | Q2 2026 | Jul 27, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,089 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 7 | 0 | — | 0.0% | — | -14 | -66.67% | Q2 2026 | Aug 12, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |