Goldman Sachs ETF Trust - GMUB

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$295.4M
QoQ value delta ($000)
-$1.545M (-0.52%)
Implied price effect (QoQ)
-0.76%
Shares
Total shares
5,787,058
QoQ shares delta
+14,130 (+0.24%)
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 (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 2 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Betterment LLC 51,666 1,004,401 0.09%
Composition Wealth, LLC 43,949 854,388 0.52%
Heartwood Wealth Advisors LLC 24,478 501,612 1.93%
STIFEL FINANCIAL CORP 18,634 362,252 0.02%
GoalVest Advisory LLC 17,501 358,646 3.03%
ENVESTNET ASSET MANAGEMENT INC 14,815 288,016 0.0%
UNITED CAPITAL FINANCIAL ADVISORS, LLC 14,513 282,139 0.08%
Asio Capital, LLC 11,346 220,569 1.45%
JPMORGAN CHASE & CO 8,981 174,326 0.0%
Private Advisor Group, LLC 8,837 171,806 0.04%
Capital Advisors Wealth Management, LLC 8,214 159,690 0.96%
Pinion Investment Advisors, LLC 8,084 157,167 1.53%
Retirement Planning Group, LLC 7,486 145,529 0.19%
GENTRY PRIVATE WEALTH, LLC 5,728 111,366 2.95%
GOLDMAN SACHS GROUP INC 5,062 98,419 0.0%
Berger Financial Group, Inc 3,813 74,142 0.19%
Sowell Financial Services LLC 3,690 71,742 0.12%
Farther Finance Advisors, LLC 3,553 69,085 0.03%
FIRST AMERICAN TRUST, FSB 3,484 67,742 0.21%
LPL Financial LLC 3,303 64,226 0.0%
Integrated Wealth Concepts LLC 2,587 50,301 0.02%
Fourth Dimension Wealth, LLC 2,354 45,776 0.74%
GGM Financial LLC 2,301 44,732 0.87%
Syntegra Private Wealth Group, LLC 1,395 27,121 0.11%
WealthPlan Investment Management, LLC 1,381 26,848 0.07%