Goldman Sachs ETF Trust - GSST

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)

$1.111B

QoQ value delta ($000)

+$192.6M (+20.97%)

Implied price effect (QoQ)

+4.61%

Total shares

21,036,601

QoQ shares delta

+2,844,369 (+15.64%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 158 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
MORGAN STANLEY	99,672	1,971,759	0.01%
GOLDMAN SACHS GROUP INC	99,041	1,959,273	0.01%
LPL Financial LLC	83,734	1,656,460	0.02%
RAYMOND JAMES FINANCIAL INC	64,131	1,268,665	0.02%
CWM, LLC	61,295	1,212,579	0.16%
Providence Financial Advisors, LLC	56,327	1,114,284	32.1%
Focus Partners Wealth	55,935	131,750	0.06%
Kensington Asset Management, LLC	41,412	819,238	2.25%
WELLS FARGO & COMPANY/MN	40,743	806,014	0.01%
Amplius Wealth Advisors, LLC	38,028	752,287	3.17%
UBS Group AG	30,764	608,588	0.0%
Avestar Capital, LLC	20,546	406,466	1.32%
McGowan Group Asset Management, Inc.	19,538	386,513	2.49%
PATTEN & PATTEN INC/TN	18,604	368,049	1.12%
One Capital Management, LLC	17,253	341,312	0.47%
SPINNAKER TRUST	16,187	320,233	0.9%
Andrews Advisory Associates, LLC	15,893	314,414	8.37%
FreeGulliver LLC	15,145	299,608	6.38%
Alpha Omega Wealth Management LLC	14,715	291,099	2.39%
WINCAP FINANCIAL LLC	14,014	277,247	9.33%
Redhawk Wealth Advisors, Inc.	11,753	232,520	1.3%
Frazier Financial Advisors, LLC	10,936	216,350	6.06%
Fortis Capital Management LLC	10,351	204,777	1.06%
STEEL GROVE CAPITAL ADVISORS, LLC	10,081	199,431	1.06%
Cassia Capital Partners, LLC	9,711	192,110	4.99%