Goldman Sachs ETF Trust - GTEK

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$109M
QoQ value delta ($000)
-$2.878M (-2.57%)
Implied price effect (QoQ)
-1.52%
Shares
Total shares
1,761,715
QoQ shares delta
-19,048 (-1.07%)
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 (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
GOLDMAN SACHS GROUP INC 38,906 618,717 0.0%
Heartwood Wealth Advisors LLC 23,529 400,908 1.86%
RAYMOND JAMES FINANCIAL INC 17,416 276,967 0.0%
Black Swift Group, LLC 6,636 105,545 0.96%
Cassia Capital Partners, LLC 5,180 82,379 2.51%
LPL Financial LLC 2,373 37,738 0.0%
Del-Sette Capital Management, LLC 2,251 35,805 1.31%
CITADEL ADVISORS LLC 1,534 24,397 0.0%
Composition Wealth, LLC 1,499 23,852 0.02%
OSAIC HOLDINGS, INC. 1,308 20,804 0.0%
Delta Investment Management, LLC 1,117 17,771 0.18%
Waldron Private Wealth LLC 844 13,425 0.03%
Kestra Advisory Services, LLC 774 12,316 0.0%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 645 10,877 0.0%
Nautilus Advisors LLC 595 10,028 0.35%
COMMONWEALTH EQUITY SERVICES, LLC 516 8,207 0.0%
ENVESTNET ASSET MANAGEMENT INC 430 6,850 0.0%
Private Advisor Group, LLC 388 6,175 0.0%
Retirement Planning Co of New England, Inc. 364 5,797 0.13%
Ashton Thomas Private Wealth, LLC 317 5,050 0.01%
Summa Corp. 282 4,500 0.09%
NewEdge Advisors, LLC 260 4,139 0.0%
Daybright Advisory Services, Inc. 259 4,823 0.06%
MERCER GLOBAL ADVISORS INC /ADV 246 3,926 0.0%
TRUIST FINANCIAL CORP 237 3,770 0.0%