Goldman Sachs ETF Trust - GSEU

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)
$105.3M
QoQ value delta ($000)
+$4.544M (+4.51%)
Implied price effect (QoQ)
+4.65%
Shares
Total shares
2,305,460
QoQ shares delta
-3,106 (-0.13%)
Total shares held by funds (by quarter)

Market chart (GSEU)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Betterment LLC 90,020 1,970,229 0.17%
LPL Financial LLC 8,671 189,781 0.0%
JANE STREET GROUP, LLC 2,408 52,717 0.0%
FLOW TRADERS U.S. LLC 1,440 31,506 0.05%
Wealthfront Advisers LLC 593 12,989 0.0%
GOLDMAN SACHS GROUP INC 558 12,214 0.0%
RAYMOND JAMES FINANCIAL INC 317 6,954 0.0%
MORGAN STANLEY 255 5,601 0.0%
Legacy Advisors, LLC 237 5,155 0.03%
Western Wealth Management, LLC 217 4,767 0.01%
FOUNDERS FINANCIAL SECURITIES LLC 208 4,566 0.01%
BANK OF AMERICA CORP /DE/ 163 3,578 0.0%
FMR LLC 96 2,106 0.0%
SHP Wealth Management 73 1,615 0.01%
US BANCORP \DE\ 20 440 0.0%
OSAIC HOLDINGS, INC. 15 333 0.0%
Sunbelt Securities, Inc. 10 240 0.0%
MASECO LLP 9 199 0.0%
Rockefeller Capital Management L.P. 7 170 0.0%
Activest Wealth Management 5 125 0.0%
ROYAL BANK OF CANADA 4 89 0.0%
Founders Financial Alliance, LLC 2 50 0.0%
BlackRock, Inc. 0 20 0.0%
UBS Group AG 0 10 0.0%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0 3 0.0%