DaveManuel.com · Institutional Ownership · Who Owns It
GOLDMAN SACHS ETF TR (GSID)
Institutional ownership reported to the SEC as of Q2 2026, across 26 quarters.
50
Reporting holders
$1.1B
Reported value
0.0%
Calls
0.0%
Puts
+5
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 | $800.0M | 10,646,900 | 0.07% | 25q | -4.5%-$38.1M |
| LPL Financial LLC | $80.1M | 1,066,112 | 0.02% | 8q | +8.3%+$6.2M |
| ENVESTNET ASSET MANAGEMENT INC | $41.3M | 550,097 | 0.01% | 2q | +6.3%+$2.5M |
| MORGAN STANLEY | $19.9M | 265,455 | 0.00% | 13q | +77.6%+$8.7M |
| PRINCIPAL SECURITIES, INC. | $15.0M | 200,025 | 0.18% | 2q | +7.1%+$992.1K |
| ELEVATION POINT WEALTH PARTNERS, LLC | $14.0M | 186,635 | 0.26% | 4q | +5.6%+$740.0K |
| Vestmark Advisory Solutions, Inc. | $13.9M | 185,006 | 0.13% | 4q | +7.6%+$986.0K |
| Envestnet Portfolio Solutions, Inc. | $10.4M | 137,972 | 0.05% | 2q | +8.3%+$792.3K |
| BANK OF AMERICA CORP /DE/ | $10.0M | 133,348 | 0.00% | 25q | -12.4%-$1.4M |
| Cetera Investment Advisers | $8.3M | 110,566 | 0.01% | 2q | +4.0%+$319.9K |
| Sowell Financial Services LLC | $7.3M | 96,854 | 0.24% | 5q | +74.4%+$3.1M |
| JPMORGAN CHASE & CO | $4.4M | 59,303 | 0.00% | 15q | -2.1%-$94.8K |
| Security Financial Services, INC. | $4.1M | 54,900 | 0.57% | 19q | HELD |
| DRIVE WEALTH MANAGEMENT, LLC | $4.1M | 54,769 | 0.73% | 15q | -1.0%-$42.5K |
| Keebeck Wealth Management | $3.5M | 46,780 | 0.34% | 2q | +1.2%+$40.3K |
| NewEdge Advisors, LLC | $2.0M | 26,123 | 0.01% | 2q | +14.8%+$252.7K |
| LifePlan Investment Advisors, Inc. | $1.2M | 15,542 | 0.40% | 2q | +5.0%+$55.6K |
| CoreCap Advisors, LLC | $1.1M | 14,172 | 0.03% | 2q | +171.5%+$672.7K |
| Bank of New York Mellon Corp | $1.0M | 13,511 | 0.00% | 2q | +3.1%+$30.3K |
| JANE STREET GROUP, LLC | $991.2K | 13,192 | 0.00% | 10q | -87.0%-$6.6M |
| OneDigital Investment Advisors LLC | $938.8K | 12,493 | 0.01% | 2q | -4.3%-$41.7K |
| CITADEL ADVISORS LLC | $875.4K | 11,650 | 0.00% | new | NEW |
| Founders Financial Alliance, LLC | $870.3K | 11,583 | 0.12% | new | NEW |
| Integrated Wealth Concepts LLC | $711.5K | 9,470 | 0.00% | 2q | +3.7%+$25.5K |
| Mariner, LLC | $709.8K | 9,446 | 0.00% | 6q | +23.8%+$136.6K |
| Cambridge Investment Research Advisors, Inc. | $504.0K | 6,698 | 0.00% | 3q | +111.2%+$265.4K |
| Sanctuary Advisors, LLC | $494.3K | 6,578 | 0.00% | 2q | -1.6%-$8.0K |
| Orion Porfolio Solutions, LLC | $435.8K | 5,800 | 0.00% | 2q | +1.8%+$7.6K |
| Beacon Financial Advisory LLC | $363.7K | 4,840 | 0.07% | 2q | +14.3%+$45.6K |
| Private Advisor Group, LLC | $362.0K | 4,818 | 0.00% | 2q | -46.8%-$318.1K |
| PRIVATE TRUST CO NA | $324.7K | 4,321 | 0.03% | 2q | HELD |
| COMMONWEALTH EQUITY SERVICES, LLC | $318.1K | 4,234 | 0.00% | new | NEW |
| Transamerica Financial Advisors, LLC | $276.8K | 3,683 | 0.02% | 2q | +52.8%+$95.7K |
| Global Retirement Partners, LLC | $268.6K | 3,575 | 0.00% | 16q | +1027.8%+$244.8K |
| Syntegra Private Wealth Group, LLC | $263.5K | 3,507 | 0.02% | new | NEW |
| World Investment Advisors | $260.7K | 3,469 | 0.00% | 2q | -5.1%-$14.0K |
| Perigon Wealth Management, LLC | $211.0K | 2,808 | 0.00% | 2q | -3.4%-$7.4K |
| Cornerstone Planning Group LLC | $77.7K | 1,029 | 0.01% | 2q | HELD |
| OSAIC HOLDINGS, INC. | $39.5K | 526 | 0.00% | 2q | HELD |
| 3Chopt Investment Partners, LLC | $35.0K | 466 | 0.01% | 4q | HELD |
| Farther Finance Advisors, LLC | $34.4K | 458 | 0.00% | 3q | +234.3%+$24.1K |
| GeoWealth Management, LLC | $28.9K | 384 | 0.00% | 2q | HELD |
| Ashton Thomas Private Wealth, LLC | $28.6K | 381 | 0.00% | new | NEW |
| Johnson Financial Group, Inc. | $22.3K | 297 | 0.00% | new | NEW |
| EFG International AG | $17.4K | 231 | 0.00% | 2q | +0.9% |
| Spire Wealth Management | $13.2K | 176 | 0.00% | 2q | -2.2% |
| UMB Bank, n.a. | $11.3K | 150 | 0.00% | new | NEW |
| AE Wealth Management LLC | $11.0K | 147 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $6.0K | 84 | 0.00% | new | NEW |
| BROWN, LISLE/CUMMINGS, INC. | $2.8K | 37 | 0.00% | 2q | 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 | 11 | $16.9M | 225,296 | 2 | 4 | 2 | 0.0% |
| Q2 2026 | 50 | $1.1B | 13,990,601 | 9 | 23 | 11 | 0.0% |
| Q1 2026 | 45 | $999.6M | 14,304,354 | 28 | 9 | 6 | 0.0% |
| Q4 2025 | 20 | $922.8M | 13,311,037 | 5 | 8 | 6 | 0.0% |
| Q3 2025 | 17 | $820.8M | 12,328,750 | 5 | 5 | 4 | 0.0% |
| Q2 2025 | 13 | $810.9M | 12,665,930 | 1 | 7 | 5 | 0.0% |
| Q1 2025 | 14 | $792.7M | 13,622,987 | 2 | 4 | 8 | 0.0% |
| Q4 2024 | 14 | $757.3M | 13,916,915 | 0 | 7 | 6 | 0.0% |
| Q3 2024 | 15 | $851.8M | 14,324,548 | 3 | 7 | 3 | 0.0% |
| Q2 2024 | 13 | $814.9M | 14,613,181 | 0 | 6 | 5 | 0.0% |
| Q1 2024 | 14 | $737.3M | 13,002,552 | 2 | 5 | 6 | 0.0% |
| Q4 2023 | 12 | $735.0M | 13,648,432 | 2 | 8 | 2 | 0.0% |
| Q3 2023 | 11 | $484.6M | 9,890,450 | 1 | 5 | 4 | 0.0% |
| Q2 2023 | 10 | $414.4M | 8,080,254 | 2 | 5 | 2 | 0.0% |
| Q1 2023 | 10 | $381.6M | 7,553,148 | 2 | 4 | 3 | 0.0% |
| Q4 2022 | 10 | $333.7M | 7,101,000 | 3 | 1 | 5 | 0.0% |
| Q3 2022 | 8 | $268.1M | 6,649,578 | 0 | 5 | 3 | 0.0% |
| Q2 2022 | 7 | $343.2M | 7,704,844 | 1 | 4 | 1 | 0.0% |
| Q1 2022 | 8 | $380.4M | 7,197,306 | 3 | 4 | 1 | 0.0% |
| Q4 2021 | 6 | $370.2M | 6,560,751 | 2 | 3 | 0 | 0.0% |
| Q3 2021 | 3 | $343.4M | 6,195,177 | 0 | 0 | 1 | 0.0% |
| Q2 2021 | 3 | $348.3M | 6,196,078 | 0 | 1 | 1 | 0.0% |
| Q1 2021 | 4 | $318.5M | 5,894,282 | 0 | 0 | 1 | 0.0% |
| Q4 2020 | 4 | $313.7M | 5,997,965 | 0 | 2 | 2 | 0.0% |
| Q3 2020 | 4 | $272.2M | 5,998,535 | 1 | 2 | 1 | 0.0% |
| Q2 2020 | 3 | $229.0M | 5,258,648 | 3 | 0 | 0 | 0.0% |
