Goldman Sachs ETF Trust - GSIE

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$4.4B

QoQ value delta ($000)

+$361.9M (+8.96%)

Implied price effect (QoQ)

+4.64%

Total shares

102,359,290

QoQ shares delta

+4,063,279 (+4.13%)

Total shares held by funds (by quarter)

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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
WELLS FARGO & COMPANY/MN	949,817	22,119,644	0.17%
LPL Financial LLC	248,235	5,780,977	0.07%
VANTAGEPOINT INVESTMENT ADVISERS LLC	233,148	5,429,627	1.88%
BANK OF AMERICA CORP /DE/	201,154	4,684,547	0.01%
SigFig Wealth Management, LLC	192,302	4,478,415	5.73%
MORGAN STANLEY	142,269	3,313,212	0.01%
Betterment LLC	132,911	3,095,283	0.25%
ENVESTNET ASSET MANAGEMENT INC	117,526	2,736,987	0.03%
HB Wealth Management, LLC	111,248	2,590,791	0.72%
COMMONWEALTH EQUITY SERVICES, LLC	83,380	1,941,802	0.11%
GOLDMAN SACHS GROUP INC	74,589	1,737,052	0.01%
Cerity Partners LLC	58,669	1,366,320	0.09%
Annex Advisory Services, LLC	58,614	1,365,028	1.12%
Financial Management Professionals, Inc.	57,189	1,331,851	5.9%
CAPTRUST FINANCIAL ADVISORS	55,245	1,286,568	0.11%
Hennion & Walsh Asset Management, Inc.	55,154	1,284,447	1.9%
Brio Consultants, LLC	43,908	1,022,545	5.71%
FIRST FOUNDATION ADVISORS	43,359	1,009,773	1.63%
SkyView Investment Advisors, LLC	43,354	1,008,073	5.47%
OneDigital Investment Advisors LLC	42,667	993,660	0.42%
UBS Group AG	41,758	972,476	0.01%
High Probability Advisors, LLC	41,656	970,100	5.56%
ROYAL BANK OF CANADA	41,617	969,218	0.01%
Corient Private Wealth LLC	41,263	960,951	0.06%
Strategic Financial Services, Inc.	41,095	903,394	1.9%