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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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$103.8M
QoQ value delta ($000)
-$1.566M (-1.49%)
Implied price effect (QoQ)
-1.05%
Shares
Total shares
2,295,429
QoQ shares delta
-10,066 (-0.44%)
Total shares held by funds (by quarter)

Market chart (GSEU)

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Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Betterment LLC 82,842 1,832,782 0.16%
LPL Financial LLC 8,663 191,666 0.0%
FLOW TRADERS U.S. LLC 6,372 140,981 0.2%
JANE STREET GROUP, LLC 2,697 59,676 0.0%
Wealthfront Advisers LLC 741 16,406 0.0%
GOLDMAN SACHS GROUP INC 612 13,547 0.0%
RAYMOND JAMES FINANCIAL INC 314 6,957 0.0%
MORGAN STANLEY 257 5,686 0.0%
Legacy Advisors, LLC 233 5,170 0.03%
FOUNDERS FINANCIAL SECURITIES LLC 225 4,728 0.01%
Western Wealth Management, LLC 215 4,767 0.01%
Schrum Private Wealth Management LLC 207 4,585 0.16%
FMR LLC 103 2,279 0.0%
SHP Wealth Management 72 1,610 0.01%
Rockefeller Capital Management L.P. 70 1,561 0.0%
Global Assets Advisory, LLC 33 451 0.01%
US BANCORP \DE\ 19 440 0.0%
OSAIC HOLDINGS, INC. 15 333 0.0%
VANGUARD ADVISERS INC 12 282 0.0%
Aventura Private Wealth, LLC 12 287 0.0%
UBS Group AG 10 238 0.0%
Sunbelt Securities, Inc. 10 240 0.0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 9 219 0.0%
MASECO LLP 9 199 0.0%
Activest Wealth Management 5 125 0.0%