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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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$100.8M
QoQ value delta ($000)
+$5.745M (+6.04%)
Implied price effect (QoQ)
+0.6%
Shares
Total shares
2,011,492
QoQ shares delta
+103,262 (+5.41%)
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.

Market chart (GPRF)

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Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
GOLDMAN SACHS GROUP INC 90,036 1,796,600 0.01%
MERCER GLOBAL ADVISORS INC /ADV 5,347 106,705 0.01%
MORGAN STANLEY 2,295 45,814 0.0%
CITADEL ADVISORS LLC 1,295 25,856 0.0%
JANE STREET GROUP, LLC 1,078 21,526 0.0%
Summit Financial, LLC 689 13,755 0.01%
UBS Group AG 38 767 0.0%
FIDUCIARY FINANCIAL ADVISORS 13 269 0.0%
LANARK FINANCIAL, INC. 10 200 0.0%