Goldman Sachs ETF Trust - GTEK
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | History | No change | 618,717 | 38,906 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Heartwood Wealth Advisors LLC | History | Reduced | 400,908 | 23,529 | 1.86% | 2.05% | 2 | -19,048 | -4.54% | Q3 2026 | Oct 05, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 276,967 | 17,416 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Black Swift Group, LLC | History | No change | 105,545 | 6,636 | 0.96% | 0.96% | 4 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Cassia Capital Partners, LLC | History | No change | 82,379 | 5,180 | 2.51% | 2.51% | 5 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| LPL Financial LLC | History | No change | 37,738 | 2,373 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Del-Sette Capital Management, LLC | History | No change | 35,805 | 2,251 | 1.31% | 1.31% | 7 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| CITADEL ADVISORS LLC | History | No change | 24,397 | 1,534 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| Composition Wealth, LLC | History | No change | 23,852 | 1,499 | 0.02% | 0.02% | 9 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 20,804 | 1,308 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Delta Investment Management, LLC | History | No change | 17,771 | 1,117 | 0.18% | 0.18% | 11 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Waldron Private Wealth LLC | History | No change | 13,425 | 844 | 0.03% | 0.03% | 12 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Kestra Advisory Services, LLC | History | No change | 12,316 | 774 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | No change | 10,877 | 645 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Nautilus Advisors LLC | History | No change | 10,028 | 595 | 0.35% | 0.35% | 15 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | No change | 8,207 | 516 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 6,850 | 430 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| Private Advisor Group, LLC | History | No change | 6,175 | 388 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Retirement Planning Co of New England, Inc. | History | No change | 5,797 | 364 | 0.13% | 0.13% | 19 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Ashton Thomas Private Wealth, LLC | History | No change | 5,050 | 317 | 0.01% | 0.01% | 20 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Summa Corp. | History | No change | 4,500 | 282 | 0.09% | 0.09% | 21 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| NewEdge Advisors, LLC | History | No change | 4,139 | 260 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Daybright Advisory Services, Inc. | History | No change | 4,823 | 259 | 0.06% | 0.06% | 23 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | No change | 3,926 | 246 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| TRUIST FINANCIAL CORP | History | No change | 3,770 | 237 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Cresset Asset Management, LLC | History | No change | 3,700 | 232 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | No change | 3,393 | 213 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FIFTH THIRD BANCORP | History | No change | 3,133 | 197 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| ROYAL BANK OF CANADA | History | No change | 2,150 | 135 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Glassman Wealth Services | History | No change | 1,478 | 92 | 0.01% | 0.01% | 30 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 1,386 | 87 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Arax Advisory Partners | History | No change | 500 | 31 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | No change | 291 | 18 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| UBS Group AG | History | No change | 300 | 18 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Harborfront Financial Group LLC | History | No change | 190 | 11 | 0.04% | 0.04% | 35 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 174 | 10 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Farther Finance Advisors, LLC | History | No change | 115 | 7 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 62 | 3 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| PROTECTIVE LIFE CORP | History | No change | 44 | 2 | 0.01% | 0.01% | 39 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Allworth Financial LP | History | No change | 25 | 1 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| BlackRock, Inc. | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |