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 | Reduced | 732,584 | 29,962 | 0.0% | 0.0% | 1 | -132,017 | -15.27% | Q1 2026 | May 15, 2026 |
| Heartwood Wealth Advisors LLC | History | Reduced | 526,563 | 21,536 | 1.88% | 2.06% | 2 | -32,607 | -5.83% | Q1 2026 | Apr 07, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 276,665 | 11,315 | 0.0% | 0.0% | 3 | +2,017 | 0.73% | Q1 2026 | May 14, 2026 |
| Black Swift Group, LLC | History | Added to | 103,950 | 4,251 | 0.74% | 0.68% | 4 | +2,555 | 2.52% | Q1 2026 | Apr 24, 2026 |
| Cassia Capital Partners, LLC | History | Added to | 83,404 | 3,411 | 1.75% | 1.75% | 5 | +2,373 | 2.93% | Q1 2026 | Apr 24, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 40,764 | 1,667 | 0.0% | 0.0% | 6 | +2,787 | 7.34% | Q1 2026 | May 15, 2026 |
| Composition Wealth, LLC | History | New | 24,255 | 992 | 0.01% | — | 7 | +24,255 | New | Q1 2026 | Apr 08, 2026 |
| LPL Financial LLC | History | Added to | 22,209 | 908 | 0.0% | 0.0% | 8 | +5,268 | 31.1% | Q1 2026 | May 06, 2026 |
| Waldron Private Wealth LLC | History | No change | 13,425 | 549 | 0.02% | 0.02% | 9 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| CWM, LLC | History | Added to | 13,376 | 547 | 0.0% | 0.0% | 10 | +1,045 | 8.47% | Q1 2026 | May 14, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 12,226 | 500 | 0.0% | 0.0% | 11 | -100 | -0.81% | Q1 2026 | Apr 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 11,177 | 465 | 0.0% | 0.0% | 12 | -13,929 | -55.48% | Q1 2026 | Apr 08, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 8,815 | 360 | 0.0% | 0.0% | 13 | -15,979 | -64.45% | Q1 2026 | May 15, 2026 |
| FLOW TRADERS U.S. LLC | History | Reduced | 8,607 | 352 | 0.01% | 0.01% | 14 | -985 | -10.27% | Q1 2026 | May 15, 2026 |
| Retirement Planning Co of New England, Inc. | History | Reduced | 6,228 | 254 | 0.1% | 0.1% | 15 | -4 | -0.06% | Q1 2026 | May 08, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 5,169 | 211 | 0.0% | — | 16 | +5,169 | New | Q1 2026 | May 04, 2026 |
| Private Advisor Group, LLC | History | No change | 5,100 | 208 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| COMERICA BANK | History | No change | 4,641 | 185 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Ashton Thomas Private Wealth, LLC | History | New | 4,242 | 173 | 0.0% | — | 19 | +4,242 | New | Q1 2026 | May 11, 2026 |
| FIFTH THIRD BANCORP | History | New | 4,163 | 170 | 0.0% | — | 20 | +4,163 | New | Q1 2026 | May 01, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 2,015 | 82 | 0.0% | 0.0% | 21 | +1,015 | 101.5% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 1,750 | 71 | 0.0% | 0.0% | 22 | +1,307 | 295.03% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | New | 1,505 | 61 | 0.0% | — | 23 | +1,505 | New | Q1 2026 | May 05, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 1,385 | 56 | 0.0% | 0.0% | 24 | -1,143 | -45.21% | Q1 2026 | May 15, 2026 |
| Glassman Wealth Services | History | No change | 1,354 | 55 | 0.01% | 0.01% | 25 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | No change | 291 | 11 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 174 | 7 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 150 | 6 | 0.0% | — | 29 | +150 | New | Q1 2026 | May 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 160 | 6 | 0.0% | 0.0% | 28 | -55 | -25.58% | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | No change | 115 | 4 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 62 | 2 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| PROTECTIVE LIFE CORP | History | New | 44 | 1 | 0.0% | — | 32 | +44 | New | Q1 2026 | May 13, 2026 |
| Allworth Financial LP | History | New | 25 | 1 | 0.0% | — | 33 | +25 | New | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,341 | -100.0% | Q1 2026 | May 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,855 | -100.0% | Q1 2026 | May 15, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -7,012 | -100.0% | Q1 2026 | May 15, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,104 | -100.0% | Q1 2026 | May 15, 2026 |
| Aventura Private Wealth, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q1 2026 | May 05, 2026 |