Goldman Sachs ETF Trust - GSEW

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$1.04B
QoQ value delta ($000)
+$99.84M (+10.62%)
Implied price effect (QoQ)
-0.04%
Shares
Total shares
12,213,970
QoQ shares delta
+1,177,291 (+10.67%)
Total shares held by funds (by quarter)

Market chart (GSEW)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
Integrated Wealth Concepts LLC 103,039 1,210,516 1.22%
Members Trust Co 93,982 1,104,114 3.07%
MORGAN STANLEY 78,927 927,246 0.0%
BANK OF AMERICA CORP /DE/ 64,309 755,518 0.0%
Aptus Capital Advisors, LLC 50,091 588,483 0.36%
RAYMOND JAMES FINANCIAL INC 47,922 562,998 0.01%
CKW FINANCIAL GROUP 41,279 484,949 4.48%
LPL Financial LLC 37,865 444,845 0.01%
Great Lakes Retirement, Inc. 36,179 425,038 3.76%
AMERIPRISE FINANCIAL INC 34,635 406,944 0.01%
OneDigital Investment Advisors LLC 26,544 311,846 0.26%
GUARDIAN WEALTH ADVISORS, LLC / NC 26,525 311,622 1.65%
WELLS FARGO & COMPANY/MN 24,661 289,730 0.0%
IFP Advisors, Inc 18,016 211,658 0.4%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 17,533 205,983 0.01%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 15,585 177,342 0.02%
CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC 15,192 178,487 2.47%
Horizon Investments, LLC 14,269 167,637 0.18%
QUEST INVESTMENT MANAGEMENT LLC 11,786 138,466 1.27%
CoreCap Advisors, LLC 11,701 137,472 0.41%
UBS Group AG 10,415 122,359 0.0%
Envestnet Portfolio Solutions, Inc. 9,128 107,248 0.03%
MTC Wealth Management LLC 9,009 105,846 4.23%
Rockefeller Capital Management L.P. 8,534 100,265 0.02%
Kilter Group LLC 8,501 99,875 3.75%