Goldman Sachs ETF Trust - GMUB

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$257.6M
QoQ value delta ($000)
+$127.7M (+98.27%)
Implied price effect (QoQ)
-0.47%
Shares
Total shares
5,057,492
QoQ shares delta
+2,518,754 (+99.21%)
Total shares held by funds (by quarter)

Market chart (GMUB)

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Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Betterment LLC 47,778 937,751 0.09%
Composition Wealth, LLC 36,559 717,558 0.5%
Heartwood Wealth Advisors LLC 22,540 442,405 1.97%
STIFEL FINANCIAL CORP 17,010 333,861 0.02%
GoalVest Advisory LLC 15,658 307,340 3.06%
ENVESTNET ASSET MANAGEMENT INC 13,481 264,601 0.0%
UNITED CAPITAL FINANCIAL ADVISORS, LLC 13,458 264,570 0.08%
Asio Capital, LLC 9,051 177,664 1.27%
Mariner, LLC 8,321 163,319 0.01%
Pinion Investment Advisors, LLC 7,246 142,234 1.69%
Capital Advisors Wealth Management, LLC 6,251 122,703 0.84%
Retirement Planning Group, LLC 6,224 122,173 0.19%
GENTRY PRIVATE WEALTH, LLC 5,301 104,054 3.19%
MIRAE ASSET SECURITIES (USA) INC. 5,095 100,000 0.19%
GOLDMAN SACHS GROUP INC 4,610 90,482 0.0%
JPMORGAN CHASE & CO 4,358 85,564 0.0%
FLOW TRADERS U.S. LLC 4,274 83,878 0.14%
JANE STREET GROUP, LLC 4,175 81,954 0.0%
Sowell Financial Services LLC 3,588 70,441 0.13%
Berger Financial Group, Inc 3,466 68,042 0.19%
Farther Finance Advisors, LLC 3,370 66,180 0.03%
Redhawk Wealth Advisors, Inc. 1,757 34,487 0.19%
FIRST AMERICAN TRUST, FSB 1,641 32,212 0.11%
LPL Financial LLC 1,540 30,242 0.0%
&PARTNERS 1,161 22,799 0.01%