GOLDMAN SACHS ETF TR GSIE
ACTIVEBETA INT · ETP · CUSIP 381430107
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($35.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $43.15.
Trends to Q1 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 221 |
| Q4 2022 | 218 |
| Q1 2023 | 226 |
| Q2 2023 | 233 |
| Q3 2023 | 228 |
| Q4 2023 | 235 |
| Q1 2024 | 237 |
| Q2 2024 | 240 |
| Q3 2024 | 252 |
| Q4 2024 | 266 |
| Q1 2025 | 288 |
| Q2 2025 | 286 |
| Q3 2025 | 300 |
| Q4 2025 | 324 |
| Q1 2026 | 333 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q2 2024 | 116 | 107 |
| Q3 2024 | 119 | 100 |
| Q4 2024 | 128 | 102 |
| Q1 2025 | 123 | 123 |
| Q2 2025 | 134 | 130 |
| Q3 2025 | 147 | 112 |
| Q4 2025 | 134 | 128 |
| Q1 2026 | 161 | 121 |
Biggest buyers
| Annex Advisory Services, LLC | Added | +4.2m |
| ENVESTNET ASSET MANAGEMENT INC | Added | +1.4m |
| Cetera Investment Advisers | Added | +1.4m |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | Added | +683.4k |
| WELLS FARGO & COMPANY/MN | Added | +531.9k |
| SigFig Wealth Management, LLC | Added | +379.9k |
| JANE STREET GROUP, LLC | New | +313.2k |
| JPMORGAN CHASE & CO | Added | +279.3k |
| Kestra Advisory Services, LLC | Added | +235.1k |
| Betterment LLC | Added | +194.8k |
Biggest sellers
| Corient Private Wealth LP | Reduced | -994.1k |
| Robertson Stephens Wealth Management, LLC | Reduced | -310.9k |
| Hennion & Walsh Asset Management, Inc. | Reduced | -247.9k |
| BANK OF AMERICA CORP /DE/ | Reduced | -247.1k |
| Brio Consultants, LLC | Reduced | -168.9k |
| MORGAN STANLEY | Reduced | -158.0k |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | Reduced | -147.2k |
| Kera Capital Partners, Inc. | Reduced | -103.6k |
| Cerity Partners LLC | Reduced | -79.9k |
| PKS Advisory Services, LLC | Sold out | -79.5k |
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
No one currently above 5% in the filings since 19 Dec 2024.
Fell to 5% or below in the last year: International City Management Association Retirement Corp (4.8%, 2026-01-13)
Holders, Q1 2026
| Manager | Shares | Change |
|---|---|---|
| WELLS FARGO & COMPANY/MN 0.20% of their portfolio | 22.7m $977.0m | Added +531.9k |
| LPL Financial LLC 0.07% of their portfolio | 5.9m $253.6m | Added +97.9k |
| Annex Advisory Services, LLC 4.51% of their portfolio | 5.6m $240.5m | Added +4.2m |
| VANTAGEPOINT INVESTMENT ADVISERS LLC 1.98% of their portfolio | 5.4m $234.2m | Unchanged |
| SigFig Wealth Management, LLC 6.14% of their portfolio | 4.9m $209.5m | Added +379.9k |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 4.4m $191.4m | Reduced -247.1k |
| ENVESTNET ASSET MANAGEMENT INC 0.05% of their portfolio | 4.2m $179.9m | Added +1.4m |
| Betterment LLC 0.27% of their portfolio | 3.3m $141.9m | Added +194.8k |
| MORGAN STANLEY 0.01% of their portfolio | 3.2m $136.1m | Reduced -158.0k |
| HB Wealth Management, LLC 0.71% of their portfolio | 2.6m $110.2m | Reduced -36.3k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.12% of their portfolio | 2.1m $89.1m | Added +123.3k |
| Cetera Investment Advisers 0.09% of their portfolio | 2.0m $87.3m | Added +1.4m |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 1.7m $75.3m | Added +8.4k |
| CAPTRUST FINANCIAL ADVISORS 0.10% of their portfolio | 1.4m $59.5m | Added +92.4k |
| Financial Management Professionals, Inc. 6.61% of their portfolio | 1.4m $59.0m | Added +35.2k |
| Cerity Partners LLC 0.08% of their portfolio | 1.3m $55.5m | Reduced -79.9k |
| RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio | 1.1m $45.9m | Added +115.5k |
| Hennion & Walsh Asset Management, Inc. 1.50% of their portfolio | 1.0m $44.7m | Reduced -247.9k |
| SkyView Investment Advisors, LLC 5.97% of their portfolio | 1.0m $44.4m | Added +20.7k |
| FIRST FOUNDATION ADVISORS 1.78% of their portfolio | 1.0m $44.2m | Added +14.7k |
| UBS Group AG 0.01% of their portfolio | 1.0m $44.1m | Added +50.9k |
| OneDigital Investment Advisors LLC 0.43% of their portfolio | 1.0m $43.5m | Added +14.0k |
| PRINCIPAL SECURITIES, INC. 0.64% of their portfolio | 1.0m $43.4m | Added +61.0k |
| High Probability Advisors, LLC 5.46% of their portfolio | 989.7k $42.7m | Added +19.6k |
| Corient Private Wealth LP 0.06% of their portfolio | 927.8k $40.0m | Reduced -994.1k |
| ROYAL BANK OF CANADA 0.01% of their portfolio | 921.0k $39.7m | Reduced -48.2k |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.24% of their portfolio | 894.5k $38.6m | Added +683.4k |
| Strategic Financial Services, Inc. 1.83% of their portfolio | 890.0k $38.4m | Reduced -13.4k |
| Brio Consultants, LLC 4.71% of their portfolio | 853.6k $38.5m | Reduced -168.9k |
| GFG Capital, LLC 10.83% of their portfolio | 786.1k $33.9m | Added +77.3k |
| AMERICAN NATIONAL BANK & TRUST 3.03% of their portfolio | 736.9k $31.8m | Added +33.5k |
| STRAIGHTLINE GROUP LLC 15.77% of their portfolio | 735.2k $31.7m | Added +52.6k |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.02% of their portfolio | 730.5k $31.5m | Reduced -2.9k |
| SILVER OAK WEALTH ADVISORS SERVICES, LLC 19.98% of their portfolio | 713.1k $30.8m | Reduced -1.3k |
| Bank of New York Mellon Corp 0.01% of their portfolio | 681.0k $29.4m | Reduced -36.1k |
| Sanctuary Advisors, LLC 0.16% of their portfolio | 676.9k $29.2m | Reduced -36.1k |
| Insight Wealth Strategies, LLC 3.14% of their portfolio | 652.5k $28.1m | Added +2.7k |
| IAG Wealth Partners, LLC 3.12% of their portfolio | 647.8k $27.9m | Added +47.3k |
| Envestnet Portfolio Solutions, Inc. 0.15% of their portfolio | 621.5k $26.8m | Added +141.0k |
| Thrivent Financial for Lutherans 0.05% of their portfolio | 621.1k $26.8m | Added +12.8k |
| LexAurum Advisors, LLC 3.32% of their portfolio | 593.5k $25.6m | First filing |
| AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 551.3k $23.8m | Added +8.0k |
| HighTower Advisors, LLC 0.02% of their portfolio | 527.0k $22.7m | Added +163.6k |
| Trail Ridge Investment Advisors, LLC 9.76% of their portfolio | 520.4k $22.4m | Added +14.6k |
| Lebenthal Global Advisors, LLC 3.24% of their portfolio | 516.5k $22.3m | Added +33.5k |
| Asset Advisors Investment Management, LLC 2.11% of their portfolio | 512.7k $22.1m | Added +83.0k |
| Hixon Zuercher, LLC 6.82% of their portfolio | 507.6k $21.9m | Reduced -58.0k |
| AlphaCore Capital LLC 0.51% of their portfolio | 501.9k $21.6m | Reduced -76.5k |
| Ledyard National Bank 1.86% of their portfolio | 497.2k $21.4m | Reduced -804 |
| CoreCap Advisors, LLC 0.71% of their portfolio | 481.6k $20.8m | Added +6.5k |
| Paul R. Ried Financial Group, LLC 9.59% of their portfolio | 478.0k $20.6m | Reduced -138 |
| Kelman-Lazarov, Inc. 2.80% of their portfolio | 453.5k $19.6m | Reduced -14.9k |
| APPLETON PARTNERS INC/MA 1.34% of their portfolio | 446.2k $19.2m | Added +4.4k |
| Baker Ellis Asset Management LLC 2.16% of their portfolio | 422.4k $18.2m | Added +134 |
| CWM, LLC 0.04% of their portfolio | 383.0k $16.5m | Added +49.0k |
| White Pine Investment CO 3.69% of their portfolio | 368.2k $15.9m | Reduced -5.0k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 343.1k $14.4m | Added +279.3k |
| Janney Montgomery Scott LLC 0.04% of their portfolio | 330.0k $14.2m | Added +63.5k |
| Rockefeller Capital Management L.P. 0.03% of their portfolio | 327.0k $14.1m | Added +39.7k |
| Horizon Family Wealth, Inc. 7.23% of their portfolio | 317.2k $13.7m | Reduced -22.9k |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 313.2k $13.5m | New |
| MANNING & NAPIER ADVISORS LLC 0.19% of their portfolio | 306.4k $13.2m | Added +37.4k |
| Mengis Capital Management, Inc. 2.26% of their portfolio | 304.2k $13.1m | Added +6.6k |
| CAPITAL FINANCIAL GROUP INC\CO\ /ADV 6.95% of their portfolio | 293.4k $12.7m | Reduced -100 |
| Great Point Wealth Advisors, LLC 2.28% of their portfolio | 286.6k $12.4m | Reduced -6.3k |
| Integrated Wealth Concepts LLC 0.09% of their portfolio | 272.2k $11.7m | Added +120.4k |
| Bridgewealth Advisory Group, LLC 2.36% of their portfolio | 263.5k $11.4m | Added +67.3k |
| 1900 WEALTH MANAGEMENT LLC 0.73% of their portfolio | 263.4k $11.4m | Reduced -2.3k |
| ATWOOD & PALMER INC 0.63% of their portfolio | 260.2k $11.2m | Reduced -9.5k |
| Gladstone Institutional Advisory LLC 0.40% of their portfolio | 249.1k $10.7m | Reduced -17.4k |
| FCA CORP /TX 3.00% of their portfolio | 246.7k $10.6m | Added +8.8k |
| Kestra Advisory Services, LLC 0.04% of their portfolio | 244.0k $10.5m | Added +235.1k |
| Keebeck Wealth Management 1.18% of their portfolio | 242.3k $10.4m | Added +2.2k |
| Kera Capital Partners, Inc. 1.26% of their portfolio | 238.1k $10.3m | Reduced -103.6k |
| Kings Path Partners LLC 3.48% of their portfolio | 234.5k $10.1m | Reduced -5.5k |
| EverSource Wealth Advisors, LLC 0.30% of their portfolio | 228.5k $9.9m | Added +115 |
| Vawter Financial, Ltd. 4.08% of their portfolio | 225.1k $9.7m | Added +7.1k |
| Wealthcare Advisory Partners LLC 0.18% of their portfolio | 216.4k $9.3m | Added +1.8k |
| NewEdge Advisors, LLC 0.03% of their portfolio | 190.2k $8.2m | Added +95.6k |
| OSAIC HOLDINGS, INC. 0.01% of their portfolio | 187.0k $8.1m | Reduced -26.8k |
| Mariner, LLC 0.01% of their portfolio | 185.4k $8.0m | Added +157.9k |
| MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio | 182.8k $7.9m | Reduced -5.0k |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio | 179.3k $7.8m | Reduced -147.2k |
| Jeter Robert S II 8.09% of their portfolio | 177.1k $8.1m | First filing |
| Newman Dignan & Sheerar, Inc. 1.60% of their portfolio | 176.5k $7.6m | Reduced -100 |
| Rothschild Wealth LLC 0.67% of their portfolio | 171.3k $7.4m | Added +19.9k |
| Baird Financial Group, Inc. 0.01% of their portfolio | 167.2k $7.2m | Added +4.0k |
| Blue Water Asset Management 2.43% of their portfolio | 162.9k $7.0m | Reduced -10.5k |
| LeClair Wealth Partners LLC 2.43% of their portfolio | 162.9k $7.0m | New |
| Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio | 160.1k $6.9m | Added +15.4k |
| JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio | 159.8k $6.7m | Added +33.9k |
| IFP Advisors, Inc 0.14% of their portfolio | 154.7k $6.7m | Added +17.6k |
| CFO4Life Group, LLC 0.89% of their portfolio | 134.7k $5.8m | Reduced -2.3k |
| Anchor Investment Management, LLC 0.48% of their portfolio | 134.5k $5.8m | Added +12.2k |
| IFC Advisors LLC 0.83% of their portfolio | 134.3k $5.8m | Unchanged |
| Quantinno Capital Management LP 0.01% of their portfolio | 128.8k $5.6m | Reduced -8.9k |
| Winthrop Advisory Group LLC 0.45% of their portfolio | 127.0k $5.5m | Reduced -1.5k |
| GeoWealth Management, LLC 0.19% of their portfolio | 124.9k $5.4m | Added +3.5k |
| Creative Planning 0.00% of their portfolio | 120.2k $5.2m | Added +85.3k |
| Orion Porfolio Solutions, LLC 0.04% of their portfolio | 104.6k $4.5m | Added +12.6k |