Goldman Sachs ETF Trust - GTEK

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$83.36M
QoQ value delta ($000)
-$9.404M (-10.14%)
Implied price effect (QoQ)
+2.49%
Shares
Total shares
2,085,104
QoQ shares delta
-292,885 (-12.32%)
Total shares held by funds (by quarter)

Market chart (GTEK)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
GOLDMAN SACHS GROUP INC 34,552 864,601 0.0%
Heartwood Wealth Advisors LLC 22,346 559,170 2.06%
RAYMOND JAMES FINANCIAL INC 10,975 274,648 0.0%
Black Swift Group, LLC 4,052 101,395 0.68%
Cassia Capital Partners, LLC 3,238 81,031 1.75%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,517 37,977 0.0%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 1,051 25,106 0.0%
CITADEL ADVISORS LLC 990 24,794 0.0%
LPL Financial LLC 677 16,941 0.0%
Waldron Private Wealth LLC 536 13,425 0.02%
CWM, LLC 493 12,331 0.0%
Kestra Advisory Services, LLC 492 12,326 0.0%
JANE STREET GROUP, LLC 413 10,341 0.0%
FLOW TRADERS U.S. LLC 383 9,592 0.01%
AMERIPRISE FINANCIAL INC 313 7,855 0.0%
MERCER GLOBAL ADVISORS INC /ADV 280 7,012 0.0%
Retirement Planning Co of New England, Inc. 249 6,232 0.1%
Private Advisor Group, LLC 203 5,100 0.0%
COMERICA BANK 185 4,641 0.0%
NewEdge Advisors, LLC 164 4,104 0.0%
HARBOUR INVESTMENTS, INC. 101 2,528 0.0%
Glassman Wealth Services 54 1,354 0.01%
ROYAL BANK OF CANADA 40 1,000 0.0%
MORGAN STANLEY 17 443 0.0%
Aventura Private Wealth, LLC 11 300 0.0%