Goldman Sachs ETF Trust - GTIP

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$231.8M

QoQ value delta ($000)

+$71.44M (+44.54%)

Implied price effect (QoQ)

+0.47%

Total shares

4,696,491

QoQ shares delta

+1,431,949 (+43.86%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 55 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
ENVESTNET ASSET MANAGEMENT INC	51,219	1,037,464	0.01%
LPL Financial LLC	42,582	862,526	0.01%
Betterment LLC	42,266	856,115	0.08%
UNITED CAPITAL FINANCIAL ADVISORS, LLC	30,607	620,337	0.19%
Private Advisor Group, LLC	11,143	225,714	0.05%
Cetera Investment Advisers	7,841	158,831	0.01%
MORGAN STANLEY	7,447	150,860	0.0%
WELLS FARGO & COMPANY/MN	6,766	137,056	0.0%
PRINCIPAL SECURITIES, INC.	6,753	136,786	0.1%
Envestnet Portfolio Solutions, Inc.	5,231	105,970	0.03%
ELEVATION POINT WEALTH PARTNERS, LLC	2,292	46,441	0.05%
Vestmark Advisory Solutions, Inc.	2,190	44,367	0.02%
Keebeck Wealth Management	2,124	43,037	0.24%
Sowell Financial Services LLC	2,016	40,836	0.07%
BANK OF AMERICA CORP /DE/	1,778	36,033	0.0%
RAYMOND JAMES FINANCIAL INC	1,319	26,725	0.0%
Lifetime Wealth Management P.C.	1,100	22,280	0.63%
CoreCap Advisors, LLC	936	18,960	0.03%
CITADEL ADVISORS LLC	822	16,668	0.0%
Bank of New York Mellon Corp	618	12,521	0.0%
LifePlan Investment Advisors, Inc.	532	10,787	0.21%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	514	10,414	0.0%
JANE STREET GROUP, LLC	506	10,268	0.0%
Integrated Wealth Concepts LLC	402	8,158	0.0%
JPMORGAN CHASE & CO	390	7,903	0.0%