Goldman Sachs ETF Trust - GSEW

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$1.249B
QoQ value delta ($000)
+$2.783M (+0.22%)
Implied price effect (QoQ)
-0.01%
Shares
Total shares
13,222,812
QoQ shares delta
+30,447 (+0.23%)
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.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 3 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Integrated Wealth Concepts LLC 114,955 1,217,488 0.75%
Members Trust Co 101,308 1,072,960 3.15%
MORGAN STANLEY 84,764 897,742 0.0%
AMERIPRISE FINANCIAL INC 64,581 684,007 0.01%
RAYMOND JAMES FINANCIAL INC 63,534 672,889 0.02%
Aptus Capital Advisors, LLC 52,987 561,188 0.36%
LPL Financial LLC 49,385 523,041 0.01%
CKW FINANCIAL GROUP 46,976 496,522 4.62%
Great Lakes Retirement, Inc. 40,621 430,220 3.61%
WELLS FARGO & COMPANY/MN 38,872 411,694 0.01%
BANK OF AMERICA CORP /DE/ 34,309 363,366 0.0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 29,611 313,613 0.02%
GUARDIAN WEALTH ADVISORS, LLC / NC 28,858 305,636 1.62%
Sanctuary Advisors, LLC 23,991 254,095 0.11%
ENVESTNET ASSET MANAGEMENT INC 22,329 236,489 0.01%
IFP Advisors, Inc 21,293 225,517 0.38%
OneDigital Investment Advisors LLC 20,034 212,183 0.17%
CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC 18,489 195,825 2.42%
Horizon Investments, LLC 15,507 164,238 0.17%
CoreCap Advisors, LLC 14,636 155,012 0.43%
QUEST INVESTMENT MANAGEMENT LLC 13,740 145,523 1.61%
UBS Group AG 12,481 132,189 0.0%
Lineweaver Wealth Advisors, LLC 11,985 126,937 1.42%
ROYAL BANK OF CANADA 11,188 118,491 0.0%
Cerity Partners LLC 9,783 103,614 0.01%