Goldman Sachs ETF Trust - GPRF

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$186.9M
QoQ value delta ($000)
+$69.19M (+58.77%)
Implied price effect (QoQ)
-1.6%
Shares
Total shares
3,691,779
QoQ shares delta
+1,403,735 (+61.35%)
Total shares held by funds (by quarter)

Market chart (GPRF)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
GOLDMAN SACHS GROUP INC 181,032 3,575,600 0.02%
MERCER GLOBAL ADVISORS INC /ADV 2,384 47,090 0.0%
JANE STREET GROUP, LLC 2,350 46,432 0.0%
MORGAN STANLEY 672 13,285 0.0%
CITADEL ADVISORS LLC 250 4,945 0.0%
Balboa Wealth Partners 214 4,244 0.04%
UBS Group AG 9 183 0.0%