Goldman Sachs ETF Trust - GSSC

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$848.6M
QoQ value delta ($000)
+$10.8M (+1.29%)
Implied price effect (QoQ)
-1.98%
Shares
Total shares
8,507,699
QoQ shares delta
+274,839 (+3.34%)
Total shares held by funds (by quarter)

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Top holders (Q1 2026)

Top 25 only Full list
Partial Q1 2026 data: 138 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
McCarthy & Cox 214,360 2,834 2.6%
LPL Financial LLC 74,043 993,241 0.02%
Betterment LLC 56,892 763,146 0.11%
BANK OF AMERICA CORP /DE/ 41,363 554,869 0.0%
AMERICAN NATIONAL BANK & TRUST 38,572 517,423 3.68%
FIRST FOUNDATION ADVISORS 38,446 515,730 1.55%
ENVESTNET ASSET MANAGEMENT INC 29,364 393,898 0.01%
FIRST AMERICAN TRUST, FSB 25,647 344,037 1.73%
Richard P Slaughter Associates Inc 18,360 246,290 3.97%
MORGAN STANLEY 16,902 226,730 0.0%
Paul R. Ried Financial Group, LLC 13,887 186,297 6.46%
Financial Architects, LLC 13,166 176,620 6.94%
IFP Advisors, Inc 12,685 170,165 0.26%
VERUS CAPITAL PARTNERS, LLC 12,499 165,278 0.78%
RAYMOND JAMES FINANCIAL INC 12,377 166,031 0.0%
High Probability Advisors, LLC 11,949 160,298 1.53%
Heck Capital Advisors, LLC 11,640 156,144 0.86%
Duncan Williams Asset Management, LLC 11,323 151,895 3.14%
KINTRA WEALTH, LLC 11,211 150,390 0.79%
Orion Porfolio Solutions, LLC 10,841 145,427 0.09%
Cetera Investment Advisers 10,437 140,009 0.01%
1900 WEALTH MANAGEMENT LLC 10,113 135,669 0.65%
COMMONWEALTH EQUITY SERVICES, LLC 8,968 120,303 0.01%
Great Lakes Retirement, Inc. 8,873 119,052 0.92%
PRINCIPAL SECURITIES, INC. 7,917 106,209 0.12%