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 ($3.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $45.69.
Trends to Q2 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 |
| Q2 2026 | 349 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| 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 |
| Q2 2026 | 179 | 122 |
Biggest buyers
| ENVESTNET ASSET MANAGEMENT INC | Added | +1.7m |
| EP Wealth Advisors, LLC | Added | +1.0m |
| Cerity Partners LLC | Added | +667.5k |
| Annex Advisory Services, LLC | Added | +609.8k |
| LPL Financial LLC | Added | +600.9k |
| WELLS FARGO & COMPANY/MN | Added | +449.0k |
| JANE STREET GROUP, LLC | Added | +428.4k |
| Pallas Capital Advisors LLC | Added | +341.2k |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | Added | +336.9k |
| Lebenthal Global Advisors, LLC | Added | +278.2k |
Biggest sellers
| Hennion & Walsh Asset Management, Inc. | Reduced | -749.9k |
| Corient Private Wealth LP | Reduced | -684.9k |
| Insight Wealth Strategies, LLC | Reduced | -590.2k |
| GFG Capital, LLC | Reduced | -459.8k |
| Bank of New York Mellon Corp | Reduced | -335.5k |
| LeClair Wealth Partners LLC | Sold out | -162.9k |
| Mariner, LLC | Reduced | -127.4k |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | Reduced | -108.5k |
| BANK OF AMERICA CORP /DE/ | Reduced | -77.5k |
| Private Advisor Group, LLC | Reduced | -56.4k |
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, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| WELLS FARGO & COMPANY/MN 0.18% of their portfolio | 23.1m $1.1bn | Added +449.0k |
| LPL Financial LLC 0.07% of their portfolio | 6.5m $296.1m | Added +600.9k |
| Annex Advisory Services, LLC 4.83% of their portfolio | 6.2m $282.7m | Added +609.8k |
| ENVESTNET ASSET MANAGEMENT INC 0.06% of their portfolio | 5.9m $269.3m | Added +1.7m |
| VANTAGEPOINT INVESTMENT ADVISERS LLC 1.87% of their portfolio | 5.5m $250.1m | Added +43.1k |
| SigFig Wealth Management, LLC 6.00% of their portfolio | 5.0m $226.5m | Added +114.3k |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 4.4m $199.3m | Reduced -77.5k |
| Betterment LLC 0.27% of their portfolio | 3.5m $162.0m | Added +255.6k |
| MORGAN STANLEY 0.01% of their portfolio | 3.4m $156.8m | Added +275.0k |
| HB Wealth Management, LLC 0.67% of their portfolio | 2.6m $118.6m | Added +40.2k |
| Cetera Investment Advisers 0.09% of their portfolio | 2.2m $101.7m | Added +200.3k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.12% of their portfolio | 2.1m $96.6m | Added +47.9k |
| Cerity Partners LLC 0.11% of their portfolio | 2.0m $89.3m | Added +667.5k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 1.8m $80.5m | Added +15.8k |
| Financial Management Professionals, Inc. 6.12% of their portfolio | 1.4m $64.5m | Added +45.0k |
| CAPTRUST FINANCIAL ADVISORS 0.10% of their portfolio | 1.4m $63.9m | Added +20.2k |
| PRINCIPAL SECURITIES, INC. 0.70% of their portfolio | 1.3m $57.9m | Added +259.9k |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.31% of their portfolio | 1.2m $56.1m | Added +336.9k |
| EP Wealth Advisors, LLC 0.19% of their portfolio | 1.1m $49.7m | Added +1.0m |
| RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio | 1.1m $49.6m | Added +20.6k |
| High Probability Advisors, LLC 5.20% of their portfolio | 1.1m $48.6m | Added +74.0k |
| FIRST FOUNDATION ADVISORS 1.67% of their portfolio | 1.0m $46.6m | Reduced -5.5k |
| UBS Group AG 0.01% of their portfolio | 1.0m $46.3m | Reduced -10.0k |
| OneDigital Investment Advisors LLC 0.39% of their portfolio | 1.0m $45.8m | Reduced -5.9k |
| ROYAL BANK OF CANADA 0.01% of their portfolio | 917.7k $41.9m | Reduced -3.3k |
| Strategic Financial Services, Inc. 1.74% of their portfolio | 869.3k $39.7m | Reduced -20.7k |
| Brio Consultants, LLC 4.65% of their portfolio | 869.1k $39.7m | Added +15.5k |
| Envestnet Portfolio Solutions, Inc. 0.18% of their portfolio | 800.1k $36.6m | Added +178.6k |
| Lebenthal Global Advisors, LLC 4.90% of their portfolio | 794.7k $36.3m | Added +278.2k |
| AMERICAN NATIONAL BANK & TRUST 3.01% of their portfolio | 770.4k $35.2m | Added +33.5k |
| STRAIGHTLINE GROUP LLC 16.32% of their portfolio | 757.3k $34.6m | Added +22.1k |
| JANE STREET GROUP, LLC 0.02% of their portfolio | 741.6k $33.9m | Added +428.4k |
| SILVER OAK WEALTH ADVISORS SERVICES, LLC 19.30% of their portfolio | 705.5k $32.2m | Reduced -7.7k |
| IAG Wealth Partners, LLC 3.17% of their portfolio | 701.2k $32.0m | Added +53.4k |
| Sanctuary Advisors, LLC 0.14% of their portfolio | 665.4k $30.4m | Reduced -11.5k |
| Thrivent Financial for Lutherans 0.05% of their portfolio | 652.7k $29.8m | Added +31.7k |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.02% of their portfolio | 622.0k $28.4m | Reduced -108.5k |
| HighTower Advisors, LLC 0.03% of their portfolio | 610.1k $27.9m | Added +83.0k |
| LexAurum Advisors, LLC 3.12% of their portfolio | 590.5k $27.0m | Reduced -3.0k |
| AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 551.9k $25.2m | Added +619 |
| Trail Ridge Investment Advisors, LLC 10.59% of their portfolio | 548.9k $25.1m | Added +28.5k |
| Hixon Zuercher, LLC 7.06% of their portfolio | 526.5k $24.1m | Added +18.9k |
| Asset Advisors Investment Management, LLC 2.12% of their portfolio | 505.4k $23.1m | Reduced -7.3k |
| CoreCap Advisors, LLC 0.68% of their portfolio | 503.9k $23.0m | Added +22.3k |
| AlphaCore Capital LLC 0.42% of their portfolio | 491.0k $22.4m | Reduced -10.8k |
| Ledyard National Bank 1.78% of their portfolio | 486.6k $22.2m | Reduced -10.6k |
| Paul R. Ried Financial Group, LLC 9.68% of their portfolio | 484.8k $22.2m | Added +6.8k |
| APPLETON PARTNERS INC/MA 1.29% of their portfolio | 461.8k $21.1m | Added +15.6k |
| Kelman-Lazarov, Inc. 2.69% of their portfolio | 449.3k $20.5m | Reduced -4.1k |
| Baker Ellis Asset Management LLC 2.01% of their portfolio | 424.6k $19.4m | Added +2.3k |
| Integrated Wealth Concepts LLC 0.08% of their portfolio | 372.2k $17.0m | Added +99.9k |
| White Pine Investment CO 3.60% of their portfolio | 369.5k $16.9m | Added +1.4k |
| Pallas Capital Advisors LLC 0.51% of their portfolio | 360.9k $16.5m | Added +341.2k |
| MANNING & NAPIER ADVISORS LLC 0.20% of their portfolio | 345.9k $15.8m | Added +39.5k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 345.5k $15.8m | Reduced -335.5k |
| Rockefeller Capital Management L.P. 0.02% of their portfolio | 335.4k $15.3m | Added +8.3k |
| Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio | 330.0k $15.1m | Added +169.9k |
| GFG Capital, LLC 4.10% of their portfolio | 326.3k $14.9m | Reduced -459.8k |
| Horizon Family Wealth, Inc. 6.69% of their portfolio | 320.6k $14.7m | Added +3.4k |
| Janney Montgomery Scott LLC 0.03% of their portfolio | 316.5k $14.5m | Reduced -13.5k |
| Mengis Capital Management, Inc. 2.15% of their portfolio | 309.1k $14.1m | Added +4.8k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 303.0k $13.8m | Reduced -40.1k |
| Bridgewealth Advisory Group, LLC 2.52% of their portfolio | 291.7k $13.3m | Added +28.2k |
| CAPITAL FINANCIAL GROUP INC\CO\ /ADV 6.96% of their portfolio | 290.9k $13.3m | Reduced -2.5k |
| Hennion & Walsh Asset Management, Inc. 0.37% of their portfolio | 286.7k $13.1m | Reduced -749.9k |
| OSAIC HOLDINGS, INC. 0.02% of their portfolio | 282.7k $12.9m | Added +95.7k |
| Kings Path Partners LLC 3.42% of their portfolio | 281.3k $12.9m | Added +46.8k |
| Great Point Wealth Advisors, LLC 2.04% of their portfolio | 275.9k $12.6m | Reduced -10.7k |
| Kera Capital Partners, Inc. 1.17% of their portfolio | 267.0k $12.2m | Added +28.9k |
| 1900 WEALTH MANAGEMENT LLC 0.67% of their portfolio | 263.2k $12.0m | Reduced -184 |
| Kestra Advisory Services, LLC 0.04% of their portfolio | 257.5k $11.8m | Added +13.6k |
| FCA CORP /TX 2.89% of their portfolio | 256.5k $11.7m | Added +9.8k |
| ATWOOD & PALMER INC 0.62% of their portfolio | 255.7k $11.7m | Reduced -4.5k |
| Gladstone Institutional Advisory LLC 0.36% of their portfolio | 252.1k $11.5m | Added +3.0k |
| Keebeck Wealth Management 1.08% of their portfolio | 243.0k $11.1m | Added +716 |
| Corient Private Wealth LP 0.02% of their portfolio | 242.9k $11.1m | Reduced -684.9k |
| Vawter Financial, Ltd. 3.96% of their portfolio | 230.4k $10.5m | Added +5.2k |
| EverSource Wealth Advisors, LLC 0.36% of their portfolio | 230.3k $10.5m | Added +1.9k |
| Wealthcare Advisory Partners LLC 0.19% of their portfolio | 223.4k $10.2m | Added +7.0k |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio | 198.6k $9.1m | Added +19.3k |
| NewEdge Advisors, LLC 0.03% of their portfolio | 197.8k $9.0m | Added +7.5k |
| Jeter Robert S II 8.00% of their portfolio | 181.2k $8.3m | Added +4.0k |
| Newman Dignan & Sheerar, Inc. 1.55% of their portfolio | 177.8k $8.1m | Added +1.3k |
| JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio | 176.5k $8.0m | Added +16.7k |
| Arax Advisory Partners 0.05% of their portfolio | 168.5k $7.7m | Added +157.3k |
| Baird Financial Group, Inc. 0.01% of their portfolio | 166.6k $7.6m | Reduced -602 |
| Blue Water Asset Management 2.43% of their portfolio | 165.0k $7.5m | Added +2.1k |
| IFP Advisors, Inc 0.13% of their portfolio | 158.8k $7.3m | Added +4.2k |
| Rothschild Wealth LLC 0.58% of their portfolio | 158.1k $7.2m | Reduced -13.2k |
| Quantinno Capital Management LP 0.01% of their portfolio | 150.5k $6.9m | Added +21.8k |
| MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio | 139.6k $6.4m | Reduced -43.2k |
| IFC Advisors LLC 0.78% of their portfolio | 134.3k $6.1m | Unchanged |
| Winthrop Advisory Group LLC 0.41% of their portfolio | 132.8k $6.1m | Added +5.8k |
| Bleakley Financial Group, LLC 0.08% of their portfolio | 131.1k $6.0m | New |
| CFO4Life Group, LLC 0.80% of their portfolio | 130.1k $5.9m | Reduced -4.6k |
| GeoWealth Management, LLC 0.19% of their portfolio | 129.6k $5.9m | Added +4.7k |
| Creative Planning 0.00% of their portfolio | 128.7k $5.9m | Added +8.5k |
| Orion Porfolio Solutions, LLC 0.04% of their portfolio | 105.5k $4.8m | Added +877 |
| Equitable Holdings, Inc. 0.03% of their portfolio | 105.4k $4.8m | Added +5.0k |
| DRIVE WEALTH MANAGEMENT, LLC 0.80% of their portfolio | 98.3k $4.5m | Reduced -1.1k |