Goldman Sachs ETF Trust - GSID

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$998.3M

QoQ value delta ($000)

+$75.5M (+8.18%)

Implied price effect (QoQ)

+0.8%

Total shares

14,285,691

QoQ shares delta

+974,654 (+7.32%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 43 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
GOLDMAN SACHS GROUP INC	779,505	11,153,315	0.09%
LPL Financial LLC	68,771	983,998	0.02%
ENVESTNET ASSET MANAGEMENT INC	36,159	517,383	0.01%
PRINCIPAL SECURITIES, INC.	13,057	186,822	0.19%
ELEVATION POINT WEALTH PARTNERS, LLC	12,355	176,787	0.29%
Vestmark Advisory Solutions, Inc.	12,012	171,884	0.13%
BANK OF AMERICA CORP /DE/	10,633	152,148	0.0%
MORGAN STANLEY	10,444	149,447	0.0%
Envestnet Portfolio Solutions, Inc.	8,905	127,427	0.05%
Cetera Investment Advisers	7,429	106,309	0.01%
JANE STREET GROUP, LLC	7,080	101,313	0.0%
JPMORGAN CHASE & CO	4,114	60,569	0.0%
Security Financial Services, INC.	4,083	58,909	0.64%
Sowell Financial Services LLC	3,881	55,538	0.14%
DRIVE WEALTH MANAGEMENT, LLC	3,867	55,335	0.82%
FLOW TRADERS U.S. LLC	3,847	55,046	0.12%
Keebeck Wealth Management	3,231	46,244	0.36%
LifePlan Investment Advisors, Inc.	1,034	14,802	0.41%
OLD MISSION CAPITAL LLC	953	13,642	0.02%
Bank of New York Mellon Corp	916	13,108	0.0%
OneDigital Investment Advisors LLC	911	13,048	0.01%
Integrated Wealth Concepts LLC	638	9,131	0.01%
Private Advisor Group, LLC	632	9,051	0.0%
Mariner, LLC	533	7,628	0.0%
Sanctuary Advisors, LLC	467	6,684	0.0%