Goldman Sachs ETF Trust - JUST

Sector: Funds · Industry: ETF / Fund

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$338.4M

QoQ value delta ($000)

-$9.038M (-2.6%)

Implied price effect (QoQ)

-4.37%

Total shares

3,660,439

QoQ shares delta

+66,469 (+1.85%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 91 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	63,346	684,857	0.01%
SBE LLC DBA CEDAR COVE WEALTH PARTNERS	36,425	393,803	19.11%
Ballentine Partners, LLC	28,325	306,229	0.39%
Betterment LLC	24,637	266,343	0.05%
MORGAN STANLEY	22,676	245,157	0.0%
CITIGROUP INC	12,475	134,877	0.01%
ALBION FINANCIAL GROUP /UT	10,841	117,210	0.7%
LEAVELL INVESTMENT MANAGEMENT, INC.	10,432	112,790	0.43%
ENVESTNET ASSET MANAGEMENT INC	10,368	112,101	0.0%
White Pine Investment CO	9,394	101,562	2.18%
Cambridge Investment Research Advisors, Inc.	8,364	90,422	0.02%
JPMORGAN CHASE & CO	8,076	89,840	0.0%
Farther Finance Advisors, LLC	7,360	78,937	0.07%
HighTower Advisors, LLC	6,759	73,075	0.01%
BANK OF AMERICA CORP /DE/	6,148	66,469	0.0%
Creative Planning	6,144	66,431	0.0%
WELLS FARGO & COMPANY/MN	5,163	55,825	0.0%
LPL Financial LLC	4,686	50,665	0.0%
UBS Group AG	4,231	45,753	0.0%
SAGE FINANCIAL GROUP INC	3,929	42,482	0.26%
Jordan Park Group LLC	3,008	32,526	0.16%
PRINCIPAL SECURITIES, INC.	2,786	30,129	0.04%
Envestnet Portfolio Solutions, Inc.	2,736	29,584	0.02%
Milestone Investment Advisors LLC	2,544	27,504	0.61%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	2,415	26,110	0.0%