DaveManuel.com · Institutional Ownership · Who Owns It
GOLDMAN SACHS ETF TR (GGUS)
Institutional ownership reported to the SEC as of Q2 2026, across 12 quarters.
50
Reporting holders
$449.1M
Reported value
0.0%
Calls
0.0%
Puts
+8
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | $225.5M | 3,304,512 | 0.02% | 11q | -12.3%-$31.7M |
| LPL Financial LLC | $84.3M | 1,235,279 | 0.02% | 6q | +8.3%+$6.4M |
| ENVESTNET ASSET MANAGEMENT INC | $46.9M | 687,304 | 0.01% | 6q | +5.7%+$2.5M |
| WELLS FARGO & COMPANY/MN | $19.7M | 289,072 | 0.00% | 4q | +61.9%+$7.5M |
| PRINCIPAL SECURITIES, INC. | $17.1M | 251,058 | 0.21% | 5q | +6.5%+$1.1M |
| Envestnet Portfolio Solutions, Inc. | $11.9M | 173,918 | 0.06% | 6q | +8.2%+$901.3K |
| Cetera Investment Advisers | $9.6M | 140,197 | 0.01% | 6q | +4.1%+$376.5K |
| Sowell Financial Services LLC | $7.6M | 111,005 | 0.25% | 5q | +83.3%+$3.4M |
| Keebeck Wealth Management | $3.8M | 55,980 | 0.37% | 5q | +1.4%+$53.0K |
| CoreCap Advisors, LLC | $3.1M | 44,745 | 0.09% | 6q | +25.7%+$623.7K |
| ELEVATION POINT WEALTH PARTNERS, LLC | $2.4M | 35,409 | 0.04% | 4q | +6.2%+$140.8K |
| Vestmark Advisory Solutions, Inc. | $2.4M | 35,197 | 0.02% | 4q | +9.0%+$198.8K |
| NewEdge Advisors, LLC | $2.4M | 35,088 | 0.01% | 6q | +3.8%+$87.4K |
| RAYMOND JAMES FINANCIAL INC | $2.4M | 34,732 | 0.00% | 3q | +5.1%+$115.8K |
| LifePlan Investment Advisors, Inc. | $1.4M | 20,116 | 0.47% | 6q | HELD |
| Bank of New York Mellon Corp | $1.2M | 17,177 | 0.00% | 6q | -1.4%-$16.5K |
| BANK OF AMERICA CORP /DE/ | $1.0M | 15,117 | 0.00% | new | NEW |
| Founders Financial Alliance, LLC | $1.0M | 14,964 | 0.14% | 2q | +4742.7%+$1.0M |
| Integrated Wealth Concepts LLC | $616.4K | 9,032 | 0.00% | 5q | -8.7%-$59.0K |
| Orion Porfolio Solutions, LLC | $502.9K | 7,369 | 0.00% | 4q | +1.2%+$5.9K |
| Beacon Financial Advisory LLC | $492.2K | 7,212 | 0.10% | 3q | +10.3%+$46.1K |
| Syntegra Private Wealth Group, LLC | $453.4K | 6,643 | 0.04% | 5q | +66.8%+$181.6K |
| PRIVATE TRUST CO NA | $393.1K | 5,759 | 0.03% | 6q | HELD |
| Private Advisor Group, LLC | $357.4K | 5,236 | 0.00% | 3q | -48.7%-$339.4K |
| Sanctuary Advisors, LLC | $350.7K | 5,139 | 0.00% | 4q | HELD |
| Transamerica Financial Advisors, LLC | $313.9K | 4,599 | 0.03% | 4q | +53.9%+$110.0K |
| Global Retirement Partners, LLC | $312.2K | 4,574 | 0.00% | 4q | -8.6%-$29.6K |
| World Investment Advisors | $309.2K | 4,531 | 0.01% | 2q | -7.1%-$23.5K |
| COMMONWEALTH EQUITY SERVICES, LLC | $257.9K | 3,778 | 0.00% | new | NEW |
| Perigon Wealth Management, LLC | $252.5K | 3,700 | 0.00% | 3q | HELD |
| CITADEL ADVISORS LLC | $208.3K | 3,052 | 0.00% | 6q | -86.9%-$1.4M |
| Ashton Thomas Private Wealth, LLC | $177.6K | 2,602 | 0.00% | new | NEW |
| Cornerstone Planning Group LLC | $85.4K | 1,297 | 0.01% | 2q | HELD |
| MORGAN STANLEY | $84.8K | 1,242 | 0.00% | 6q | -14.7%-$14.6K |
| OSAIC HOLDINGS, INC. | $76.0K | 1,113 | 0.00% | 6q | HELD |
| GeoWealth Management, LLC | $33.2K | 486 | 0.00% | 2q | HELD |
| Regatta Research & Money Management | $27.3K | 400 | 0.03% | new | FIRST |
| Johnson Financial Group, Inc. | $25.7K | 376 | 0.00% | new | NEW |
| EFG International AG | $20.7K | 303 | 0.00% | 2q | -3.5% |
| UMB Bank, n.a. | $17.7K | 260 | 0.00% | 2q | +73.3%+$7.5K |
| FMR LLC | $16.8K | 246 | 0.00% | 4q | +10.3%+$1.6K |
| AE Wealth Management LLC | $15.4K | 225 | 0.00% | 3q | +246.2%+$10.9K |
| Rockefeller Capital Management L.P. | $12.8K | 187 | 0.00% | new | NEW |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $8.7K | 129 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $8.0K | 110 | 0.00% | new | NEW |
| Russell Investments Group, Ltd. | $5.1K | 75 | 0.00% | new | NEW |
| BROWN, LISLE/CUMMINGS, INC. | $3.3K | 48 | 0.00% | 2q | HELD |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2.7K | 40 | 0.00% | 5q | HELD |
| ASSETMARK, INC | $1.1K | 16 | 0.00% | 5q | HELD |
| JPMORGAN CHASE & CO | $871 | 13 | 0.00% | 4q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 9 | $15.2M | 223,720 | 1 | 4 | 0 | 0.0% |
| Q2 2026 | 50 | $449.1M | 6,580,662 | 8 | 21 | 9 | 0.0% |
| Q1 2026 | 42 | $387.7M | 6,687,374 | 8 | 24 | 5 | 0.0% |
| Q4 2025 | 38 | $391.6M | 6,150,762 | 7 | 21 | 4 | 0.0% |
| Q3 2025 | 33 | $371.4M | 5,867,536 | 12 | 15 | 3 | 0.0% |
| Q2 2025 | 24 | $273.0M | 4,709,431 | 8 | 12 | 4 | 0.0% |
| Q1 2025 | 16 | $273.8M | 5,545,060 | 14 | 0 | 2 | 0.0% |
| Q4 2024 | 5 | $288.7M | 5,292,450 | 2 | 1 | 2 | 0.0% |
| Q3 2024 | 4 | $279.0M | 5,424,443 | 1 | 2 | 1 | 0.0% |
| Q2 2024 | 3 | $257.7M | 5,224,273 | 2 | 0 | 1 | 0.0% |
| Q1 2024 | 1 | $491.4M | 10,601,131 | 0 | 1 | 0 | 0.0% |
| Q4 2023 | 2 | $413.4M | 9,848,764 | 2 | 0 | 0 | 0.0% |