Goldman Sachs ETF Trust - GSIE

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)

$4.889B

QoQ value delta ($000)

+$489.1M (+11.12%)

Implied price effect (QoQ)

+0.38%

Total shares

113,313,226

QoQ shares delta

+10,953,876 (+10.7%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 327 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
WELLS FARGO & COMPANY/MN	976,960	22,651,520	0.18%
LPL Financial LLC	253,555	5,878,875	0.07%
Annex Advisory Services, LLC	240,537	5,577,023	4.51%
VANTAGEPOINT INVESTMENT ADVISERS LLC	234,179	5,429,627	1.98%
SigFig Wealth Management, LLC	209,539	4,858,335	6.14%
BANK OF AMERICA CORP /DE/	191,387	4,437,447	0.01%
ENVESTNET ASSET MANAGEMENT INC	179,880	4,170,669	0.05%
Betterment LLC	141,902	3,290,100	0.27%
MORGAN STANLEY	136,084	3,155,223	0.01%
HB Wealth Management, LLC	110,177	2,554,536	0.71%
COMMONWEALTH EQUITY SERVICES, LLC	89,069	2,065,139	0.12%
Cetera Investment Advisers	87,319	2,024,575	0.09%
GOLDMAN SACHS GROUP INC	75,282	1,745,490	0.01%
CAPTRUST FINANCIAL ADVISORS	59,468	1,379,015	0.1%
Financial Management Professionals, Inc.	58,959	1,367,022	6.61%
Cerity Partners LLC	55,484	1,286,453	0.08%
RAYMOND JAMES FINANCIAL INC	45,911	1,064,483	0.01%
Hennion & Walsh Asset Management, Inc.	44,707	1,036,569	1.5%
SkyView Investment Advisors, LLC	44,371	1,028,776	5.97%
FIRST FOUNDATION ADVISORS	44,185	1,024,477	1.78%
UBS Group AG	44,136	1,023,333	0.01%
OneDigital Investment Advisors LLC	43,459	1,007,630	0.42%
PRINCIPAL SECURITIES, INC.	43,427	1,006,889	0.64%
High Probability Advisors, LLC	42,685	989,692	5.46%
Corient Private Wealth LLC	40,016	927,809	0.06%