Goldman Sachs ETF Trust - GSST

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$1.216B
QoQ value delta ($000)
+$106M (+9.55%)
Implied price effect (QoQ)
-4.46%
Shares
Total shares
24,059,580
QoQ shares delta
+3,075,388 (+14.66%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 160 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 117,982 2,332,813 0.01%
LPL Financial LLC 97,262 1,923,139 0.02%
GOLDMAN SACHS GROUP INC 82,700 1,635,196 0.01%
RAYMOND JAMES FINANCIAL INC 75,146 1,485,835 0.02%
Focus Partners Wealth 63,044 1,246,547 0.06%
CWM, LLC 61,295 1,212,579 0.16%
PATTEN & PATTEN INC/TN 51,394 1,016,204 2.72%
WELLS FARGO & COMPANY/MN 47,480 938,819 0.01%
Kensington Asset Management, LLC 45,820 905,991 2.5%
Amplius Wealth Advisors, LLC 41,298 816,573 3.03%
UBS Group AG 36,964 730,893 0.0%
Providence Financial Advisors, LLC 33,666 665,670 19.15%
SPINNAKER TRUST 30,777 608,555 1.49%
McGowan Group Asset Management, Inc. 27,340 540,585 3.32%
Proficio Capital Partners LLC 23,541 465,485 0.84%
FreeGulliver LLC 21,746 429,980 7.67%
Avestar Capital, LLC 20,671 408,736 1.15%
One Capital Management, LLC 17,253 341,312 0.48%
Alpha Omega Wealth Management LLC 16,314 322,583 2.48%
Andrews Advisory Associates, LLC 15,993 316,226 7.69%
WINCAP FINANCIAL LLC 14,574 288,174 7.87%
Fortis Capital Management LLC 10,316 203,994 1.15%
Cassia Capital Partners, LLC 9,477 187,391 4.59%
Mainstream Capital Management LLC 9,476 187,377 5.71%
SAGE RHINO CAPITAL LLC 8,882 175,621 1.44%