Vault-13

GOLDMAN SACHS ETF TR GSC

SMAL CAP EQU ETF · ETP · CUSIP 38149W614

51 institutional holders +19 vs Q1 2026
4,083,1194.1m shares reported held*
$282.5mreported value*
20 new 15 added 11 reduced 2 sold out net bought ≈ $131.9m (+1.9m shares)

* 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 ($14.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $69.20.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q4 23: 5Q1 24: 7Q2 24: 11Q3 24: 21Q4 24: 34Q1 25: 31Q2 25: 30Q3 25: 27Q4 25: 32Q1 26: 32Q2 26: 5151Q4 23Q2 24Q4 24Q2 25Q4 25Q2 26
Numbers
QuarterHolders
Q4 20235
Q1 20247
Q2 202411
Q3 202421
Q4 202434
Q1 202531
Q2 202530
Q3 202527
Q4 202532
Q1 202632
Q2 202651

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q3 24: 18 bought or addedQ3 24: 3 cut or sold outQ4 24: 25 bought or addedQ4 24: 7 cut or sold outQ4 24Q1 25: 16 bought or addedQ1 25: 18 cut or sold outQ2 25: 15 bought or addedQ2 25: 17 cut or sold outQ2 25Q3 25: 13 bought or addedQ3 25: 13 cut or sold outQ4 25: 14 bought or addedQ4 25: 14 cut or sold outQ4 25Q1 26: 13 bought or addedQ1 26: 16 cut or sold outQ2 26: 35 bought or addedQ2 26: 13 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024183
Q4 2024257
Q1 20251618
Q2 20251517
Q3 20251313
Q4 20251414
Q1 20261316
Q2 20263513

Biggest buyers

ENVESTNET ASSET MANAGEMENT INC Added +750,016+750.0k
Northwest Financial Advisors New +392,205+392.2k
ELEVATION POINT WEALTH PARTNERS, LLC New +210,982+211.0k
Vestmark Advisory Solutions, Inc. New +210,726+210.7k
PRINCIPAL SECURITIES, INC. New +110,713+110.7k
Envestnet Portfolio Solutions, Inc. New +82,823+82.8k
Cetera Investment Advisers New +52,010+52.0k
UNITED CAPITAL FINANCIAL ADVISORS, LLC Added +36,244+36.2k
PKS Advisory Services, LLC New +17,054+17.1k
Vise Technologies, Inc. Added +13,119+13.1k

Biggest sellers

GOLDMAN SACHS GROUP INC Reduced -28,081-28.1k
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors Sold out -8,853-8.9k
NewEdge Advisors, LLC Reduced -1,572-1.6k
Visionary Wealth Advisors Reduced -901-901
MORGAN STANLEY Reduced -864-864
AXXCESS WEALTH MANAGEMENT, LLC Reduced -450-450
Coastal Bridge Advisors, LLC Reduced -299-299
MGO ONE SEVEN LLC Reduced -223-223
Miller Global Investments, LLC Reduced -160-160
Legacy Edge Advisors, LLC Reduced -115-115

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 898,881898.9k $62.2m $62.2m 0.01% Reduced -28.1k -28,081
2 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 855,549855.5k $59.2m $59.2m 0.01% Added +750.0k +750,016
3 ORRSTOWN FINANCIAL SERVICES INC 4.52% of their portfolio HARRISBURG, PA 439,965440.0k $30.5m $30.5m 4.52% Added +841 +841
4 Northwest Financial Advisors 3.61% of their portfolio HERNDON, VA 392,205392.2k $27.2m $27.2m 3.61% New
5 NewEdge Advisors, LLC 0.05% of their portfolio NEW ORLEANS, LA 253,524253.5k $17.6m $17.6m 0.05% Reduced -1.6k -1,572
6 ELEVATION POINT WEALTH PARTNERS, LLC 0.27% of their portfolio DENVER, CO 210,982211.0k $14.6m $14.6m 0.27% New
7 Vestmark Advisory Solutions, Inc. 0.14% of their portfolio Wakefield, MA 210,726210.7k $14.6m $14.6m 0.14% New
8 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.05% of their portfolio IRVING, TX 140,055140.1k $9.7m $9.7m 0.05% Added +36.2k +36,244
9 Sanctuary Advisors, LLC 0.04% of their portfolio INDIANAPOLIS, IN 117,425117.4k $8.1m $8.1m 0.04% Added +1.4k +1,393
10 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 112,587112.6k $7.8m $7.8m 0.00% Added +3.0k +2,952
11 PRINCIPAL SECURITIES, INC. 0.09% of their portfolio DES MOINES, IA 110,713110.7k $7.7m $7.7m 0.09% New
12 Envestnet Portfolio Solutions, Inc. 0.03% of their portfolio BERWYN, PA 82,82382.8k $5.7m $5.7m 0.03% New
13 COMPASS CAPITAL CORP /MA/ /ADV 1.17% of their portfolio BRAINTREE, MA 52,80452.8k $3.6m $3.6m 1.17% Added +50 +50
14 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 52,01052.0k $3.6m $3.6m 0.00% New
15 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 43,39243.4k $3.0m $3.0m 0.00% Added +4.0k +4,006
16 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 32,48332.5k $2.2m $2.2m 0.00% Added +2.3k +2,346
17 GGM Financial LLC 0.82% of their portfolio COLUMBUS, OH 31,25931.3k $2.2m $2.2m 0.82% Added +3.2k +3,231
18 Vise Technologies, Inc. 0.02% of their portfolio NEW YORK, NY 25,79725.8k $1.8m $1.8m 0.02% Added +13.1k +13,119
19 Coastal Bridge Advisors, LLC 0.11% of their portfolio WESTPORT, CT 25,57325.6k $1.8m $1.8m 0.11% Reduced -299 -299
20 MGO ONE SEVEN LLC 0.02% of their portfolio Beachwood, OH 18,97719.0k $1.3m $1.3m 0.02% Reduced -223 -223
21 PKS Advisory Services, LLC 0.19% of their portfolio ALBANY, NY 17,05417.1k $1.2m $1.2m 0.19% New
22 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 16,07516.1k $1.1m $1.1m 0.00% Unchanged
23 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 11,01611.0k $762.6k $762.6k 0.00% New
24 Visionary Wealth Advisors 0.03% of their portfolio O'FALLON, IL 10,51310.5k $727.8k $727.8k 0.03% Reduced -901 -901
25 B. Riley Wealth Advisors, Inc. 0.04% of their portfolio MEMPHIS, TN 10,00210.0k $685.2k $685.2k 0.04% New
26 AXXCESS WEALTH MANAGEMENT, LLC 0.01% of their portfolio CARLSBAD, CA 10,00010.0k $692.3k $692.3k 0.01% Reduced -450 -450
27 PARSONS CAPITAL MANAGEMENT INC/RI 0.03% of their portfolio PROVIDENCE, RI 9,3319.3k $646.0k $646.0k 0.03% Added +3.1k +3,098
28 American Capital Advisory, LLC 0.23% of their portfolio KETCHUM, ID 9,2069.2k $637.3k $637.3k 0.23% Reduced -62 -62
29 Sowell Financial Services LLC 0.02% of their portfolio NORTH LITTLE ROCK, AR 9,1549.2k $633.7k $633.7k 0.02% Added +1.1k +1,124
30 Portfolio Resources Advisor Group, Inc. 0.51% of their portfolio CORAL GABLES, FL 8,7198.7k $603.6k $603.6k 0.51% New
31 Legacy Edge Advisors, LLC 0.06% of their portfolio SYOSSET, NY 8,7088.7k $602.8k $602.8k 0.06% Reduced -115 -115
32 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 7,8897.9k $546.1k $546.1k 0.00% Added +267 +267
33 Miller Global Investments, LLC 0.44% of their portfolio DALLAS, TX 7,6877.7k $532.2k $532.2k 0.44% Reduced -160 -160
34 DAYMARK WEALTH PARTNERS, LLC 0.01% of their portfolio CINCINNATI, OH 7,0007.0k $484.6k $484.6k 0.01% Unchanged
35 IHT Wealth Management, LLC 0.01% of their portfolio Chicago, IL 6,7306.7k $465.9k $465.9k 0.01% New
36 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 6,1036.1k $422.5k $422.5k 0.00% Unchanged
37 DAVENPORT & Co LLC 0.00% of their portfolio RICHMOND, VA 5,2095.2k $360.6k $360.6k 0.00% Added +82 +82
38 Gladstone Institutional Advisory LLC 0.01% of their portfolio Bedminster, NJ 4,7604.8k $329.5k $329.5k 0.01% Unchanged
39 Worth Financial Advisory Group, LLC 0.12% of their portfolio CHARLOTTE, NC 4,1654.2k $288.3k $288.3k 0.12% New
40 Northwest Wealth Advisors, LLC 0.15% of their portfolio BELLINGHAM, WA 3,8523.9k $266.7k $266.7k 0.15% Reduced -99 -99
41 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 3,7253.7k $257.9k $257.9k 0.00% New
42 PARK AVENUE SECURITIES LLC 0.00% of their portfolio NEW YORK, NY 3,6433.6k $252.0k $252.0k 0.00% New
43 Capital Advisors Wealth Management, LLC 0.03% of their portfolio YAKIMA, WA 3,5283.5k $244.2k $244.2k 0.03% New
44 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,3661.4k $94.6k $94.6k 0.00% Reduced -864 -864
45 BlackRock, Inc. 0.00% of their portfolio New York, NY 336336 $23.3k $23.3k 0.00% Added +45 +45
46 Harborfront Financial Group LLC 0.05% of their portfolio LUDINGTON, MI 173173 $11.9k $11.9k 0.05% First filing
47 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 100100 $6.9k $6.9k 0.00% New
48 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 2626 $1.8k $1.8k 0.00% New
49 Spectrum Wealth Advisory Group, LLC 0.00% of their portfolio GRANITE BAY, CA 1818 $1.2k $1.2k 0.00% New
50 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 1818 $1.2k $1.2k 0.00% New
51 Crews Bank & Trust 0.00% of their portfolio PORT CHARLOTTE, FL 99 $623 $623 0.00% New