DaveManuel.com · Institutional Ownership · Who Owns It
GOLDMAN SACHS ETF TR (GSIE)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
353
Reporting holders
$5.4B
Reported value
0.0%
Calls
0.0%
Puts
+18
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 |
|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | $1.1B | 23,100,548 | 0.17% | 31q | +2.0%+$20.5M |
| LPL Financial LLC | $296.1M | 6,479,772 | 0.07% | 31q | +10.2%+$27.5M |
| Annex Advisory Services, LLC | $282.7M | 6,186,859 | 4.83% | 4q | +10.9%+$27.9M |
| ENVESTNET ASSET MANAGEMENT INC | $269.3M | 5,892,976 | 0.06% | 31q | +41.3%+$78.7M |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | $250.1M | 5,472,758 | 1.87% | 4q | +0.8%+$2.0M |
| SigFig Wealth Management, LLC | $226.5M | 4,972,665 | 6.00% | 31q | +2.4%+$5.2M |
| BANK OF AMERICA CORP /DE/ | $199.3M | 4,359,985 | 0.01% | 31q | -1.7%-$3.5M |
| Betterment LLC | $162.0M | 3,545,671 | 0.27% | 31q | +7.8%+$11.7M |
| MORGAN STANLEY | $156.8M | 3,430,266 | 0.01% | 35q | +8.7%+$12.6M |
| HB Wealth Management, LLC | $118.6M | 2,594,781 | 0.66% | 6q | +1.6%+$1.8M |
| Cetera Investment Advisers | $101.7M | 2,224,902 | 0.09% | 16q | +9.9%+$9.2M |
| COMMONWEALTH EQUITY SERVICES, LLC | $96.6M | 2,113,048 | 0.12% | 31q | +2.3%+$2.2M |
| Cerity Partners LLC | $89.3M | 1,953,987 | 0.11% | 11q | +51.9%+$30.5M |
| GOLDMAN SACHS GROUP INC | $80.5M | 1,761,338 | 0.01% | 31q | +0.9%+$724.3K |
| Financial Management Professionals, Inc. | $64.5M | 1,412,055 | 6.12% | 21q | +3.3%+$2.1M |
| CAPTRUST FINANCIAL ADVISORS | $63.9M | 1,399,236 | 0.10% | 13q | +1.5%+$924.1K |
| PRINCIPAL SECURITIES, INC. | $57.9M | 1,266,757 | 0.70% | 11q | +25.8%+$11.9M |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $56.1M | 1,231,419 | 0.31% | 3q | +37.7%+$15.3M |
| EP Wealth Advisors, LLC | $49.7M | 1,088,067 | 0.19% | 3q | +1823.9%+$47.1M |
| RAYMOND JAMES FINANCIAL INC | $49.6M | 1,085,058 | 0.01% | 7q | +1.9%+$940.3K |
| High Probability Advisors, LLC | $48.6M | 1,063,683 | 5.20% | 23q | +7.5%+$3.4M |
| FIRST FOUNDATION ADVISORS | $46.6M | 1,018,994 | 1.67% | 31q | -0.5%-$250.6K |
| UBS Group AG | $46.3M | 1,013,286 | 0.01% | 31q | -1.0%-$459.1K |
| OneDigital Investment Advisors LLC | $45.8M | 1,001,766 | 0.39% | 14q | -0.6%-$268.0K |
| ROYAL BANK OF CANADA | $41.9M | 917,704 | 0.01% | 31q | HELD |
| Strategic Financial Services, Inc. | $39.7M | 869,334 | 1.74% | 25q | -2.3%-$944.5K |
| Brio Consultants, LLC | $39.7M | 869,104 | 4.65% | 17q | +1.8%+$706.5K |
| Envestnet Portfolio Solutions, Inc. | $36.6M | 800,098 | 0.17% | 12q | +28.7%+$8.2M |
| Lebenthal Global Advisors, LLC | $36.3M | 794,660 | 4.90% | 3q | +53.9%+$12.7M |
| AMERICAN NATIONAL BANK & TRUST | $35.2M | 770,380 | 3.01% | 31q | +4.5%+$1.5M |
| STRAIGHTLINE GROUP LLC | $34.6M | 757,298 | 16.32% | 7q | +3.0%+$1.0M |
| JANE STREET GROUP, LLC | $33.9M | 741,552 | 0.00% | 2q | +136.8%+$19.6M |
| SILVER OAK WEALTH ADVISORS SERVICES, LLC | $32.2M | 705,471 | 19.30% | 7q | -1.1%-$349.9K |
| IAG Wealth Partners, LLC | $32.0M | 701,237 | 3.17% | 27q | +8.2%+$2.4M |
| Sanctuary Advisors, LLC | $30.4M | 665,408 | 0.14% | 9q | -1.7%-$525.2K |
| Thrivent Financial for Lutherans | $29.8M | 652,724 | 0.05% | 11q | +5.1%+$1.4M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $28.4M | 622,017 | 0.02% | 31q | -14.9%-$5.0M |
| HighTower Advisors, LLC | $27.9M | 610,066 | 0.03% | 15q | +15.8%+$3.8M |
| LexAurum Advisors, LLC | $27.0M | 590,479 | 3.12% | 17q | -0.5%-$136.2K |
| AQR CAPITAL MANAGEMENT LLC | $25.2M | 551,936 | 0.01% | 10q | HELD |
| Trail Ridge Investment Advisors, LLC | $25.1M | 548,908 | 10.59% | 19q | +5.5%+$1.3M |
| Hixon Zuercher, LLC | $24.1M | 526,508 | 7.06% | 26q | +3.7%+$865.1K |
| Asset Advisors Investment Management, LLC | $23.1M | 505,390 | 2.12% | 5q | -1.4%-$335.6K |
| CoreCap Advisors, LLC | $23.0M | 503,940 | 0.68% | 8q | +4.6%+$1.0M |
| AlphaCore Capital LLC | $22.4M | 491,001 | 0.41% | 3q | -2.2%-$495.8K |
| Ledyard National Bank | $22.2M | 486,622 | 1.78% | 27q | -2.1%-$485.1K |
| Paul R. Ried Financial Group, LLC | $22.2M | 484,829 | 9.68% | 7q | +1.4%+$310.0K |
| APPLETON PARTNERS INC/MA | $21.1M | 461,827 | 1.29% | 31q | +3.5%+$713.7K |
| Kelman-Lazarov, Inc. | $20.5M | 449,338 | 2.69% | 31q | -0.9%-$188.1K |
| Baker Ellis Asset Management LLC | $19.4M | 424,635 | 2.01% | 25q | +0.5%+$103.7K |
| White Pine Investment CO | $16.9M | 369,545 | 3.60% | 31q | HELD |
| Pallas Capital Advisors LLC | $16.5M | 360,916 | 0.51% | 16q | +1728.6%+$15.6M |
| MANNING & NAPIER ADVISORS LLC | $15.8M | 345,859 | 0.20% | 9q | +12.9%+$1.8M |
| Bank of New York Mellon Corp | $15.8M | 345,516 | 0.00% | 28q | -49.3%-$15.3M |
| Rockefeller Capital Management L.P. | $15.3M | 335,389 | 0.02% | 24q | +2.6%+$381.2K |
| Cambridge Investment Research Advisors, Inc. | $15.1M | 329,986 | 0.02% | 21q | +106.2%+$7.8M |
| GFG Capital, LLC | $14.9M | 326,323 | 4.10% | 27q | -58.5%-$21.0M |
| Horizon Family Wealth, Inc. | $14.7M | 320,611 | 6.69% | 19q | +1.1%+$155.5K |
| Janney Montgomery Scott LLC | $14.5M | 316,523 | 0.03% | 31q | -4.1%-$617.9K |
| Mengis Capital Management, Inc. | $14.1M | 309,091 | 2.15% | 31q | +1.6%+$221.3K |
| JPMORGAN CHASE & CO | $13.8M | 303,022 | 0.00% | 28q | -11.7%-$1.8M |
| Bridgewealth Advisory Group, LLC | $13.3M | 291,728 | 2.52% | 3q | +10.7%+$1.3M |
| CAPITAL FINANCIAL GROUP INC\CO\ /ADV | $13.3M | 290,883 | 6.96% | 3q | -0.9%-$114.7K |
| Hennion & Walsh Asset Management, Inc. | $13.1M | 286,713 | 0.37% | 22q | -72.3%-$34.3M |
| OSAIC HOLDINGS, INC. | $12.9M | 282,691 | 0.02% | 26q | +51.2%+$4.4M |
| Kings Path Partners LLC | $12.9M | 281,286 | 3.42% | 9q | +20.0%+$2.1M |
| Great Point Wealth Advisors, LLC | $12.6M | 275,946 | 2.04% | 25q | -3.7%-$488.4K |
| Kera Capital Partners, Inc. | $12.2M | 266,966 | 1.17% | 7q | +12.1%+$1.3M |
| Integrated Wealth Concepts LLC | $12.1M | 264,913 | 0.08% | 14q | -2.7%-$335.2K |
| 1900 WEALTH MANAGEMENT LLC | $12.0M | 263,198 | 0.67% | 23q | HELD |
| Kestra Advisory Services, LLC | $11.8M | 257,523 | 0.04% | 23q | +5.6%+$619.2K |
| FCA CORP /TX | $11.7M | 256,458 | 2.89% | 31q | +4.0%+$447.4K |
| ATWOOD & PALMER INC | $11.7M | 255,696 | 0.62% | 24q | -1.7%-$204.3K |
| Gladstone Institutional Advisory LLC | $11.5M | 252,089 | 0.36% | 19q | +1.2%+$135.0K |
| Keebeck Wealth Management | $11.1M | 242,985 | 1.08% | 5q | HELD |
| Corient Private Wealth LP | $11.1M | 242,937 | 0.02% | 15q | -73.8%-$31.3M |
| Vawter Financial, Ltd. | $10.5M | 230,370 | 3.96% | 10q | +2.3%+$239.6K |
| EverSource Wealth Advisors, LLC | $10.5M | 230,319 | 0.35% | 19q | +0.8%+$84.8K |
| Wealthcare Advisory Partners LLC | $10.2M | 223,449 | 0.19% | 17q | +3.2%+$320.6K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $9.1M | 198,572 | 0.02% | 20q | +10.8%+$889.7K |
| NewEdge Advisors, LLC | $9.0M | 197,760 | 0.03% | 19q | +4.0%+$343.9K |
| Jeter Robert S II | $8.3M | 181,174 | 8.00% | 2q | +2.3%+$186.5K |
| Newman Dignan & Sheerar, Inc. | $8.1M | 177,814 | 1.55% | 19q | +0.7%+$58.6K |
| JONES FINANCIAL COMPANIES LLLP | $8.0M | 176,505 | 0.00% | 9q | +10.5%+$757.0K |
| Arax Advisory Partners | $7.7M | 168,494 | 0.05% | 2q | +1400.4%+$7.2M |
| Baird Financial Group, Inc. | $7.6M | 166,636 | 0.01% | 29q | HELD |
| Blue Water Asset Management | $7.5M | 165,031 | 2.43% | 3q | +1.3%+$97.2K |
| IFP Advisors, Inc | $7.3M | 158,811 | 0.13% | 28q | +2.7%+$189.9K |
| Rothschild Wealth LLC | $7.2M | 158,092 | 0.58% | 3q | -7.7%-$601.7K |
| Quantinno Capital Management LP | $6.9M | 150,547 | 0.01% | 7q | +16.9%+$995.9K |
| MERCER GLOBAL ADVISORS INC /ADV | $6.4M | 139,649 | 0.01% | 30q | -23.6%-$2.0M |
| Anchor Investment Management, LLC | $6.3M | 136,898 | 0.47% | 26q | +1.8%+$109.7K |
| IFC Advisors LLC | $6.1M | 134,265 | 0.78% | 7q | HELD |
| Winthrop Advisory Group LLC | $6.1M | 132,762 | 0.41% | 16q | +4.5%+$263.9K |
| Bleakley Financial Group, LLC | $6.0M | 131,079 | 0.08% | new | NEW |
| CFO4Life Group, LLC | $5.9M | 130,080 | 0.80% | 26q | -3.4%-$211.5K |
| GeoWealth Management, LLC | $5.9M | 129,617 | 0.19% | 10q | +3.8%+$217.0K |
| Creative Planning | $5.9M | 128,707 | 0.00% | 20q | +7.1%+$388.6K |
| Orion Porfolio Solutions, LLC | $4.8M | 105,492 | 0.04% | 31q | +0.8%+$40.1K |
| Equitable Holdings, Inc. | $4.8M | 105,409 | 0.03% | 27q | +5.0%+$229.6K |
Showing the largest 100 of 353 reported holders.
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 | 129 | $1.5B | 31,962,918 | 10 | 35 | 40 | 0.0% |
| Q2 2026 | 353 | $5.4B | 117,979,640 | 38 | 131 | 93 | 0.0% |
| Q1 2026 | 335 | $4.9B | 113,647,558 | 32 | 113 | 89 | 0.0% |
| Q4 2025 | 326 | $4.5B | 103,620,083 | 34 | 80 | 97 | 0.0% |
| Q3 2025 | 302 | $4.2B | 101,260,924 | 34 | 105 | 80 | 0.0% |
| Q2 2025 | 286 | $3.7B | 93,270,858 | 25 | 98 | 97 | 0.0% |
| Q1 2025 | 288 | $3.4B | 95,472,642 | 36 | 83 | 99 | 0.0% |
| Q4 2024 | 267 | $3.2B | 96,922,243 | 25 | 88 | 68 | 0.0% |
| Q3 2024 | 252 | $3.5B | 96,505,003 | 25 | 85 | 78 | 0.0% |
| Q2 2024 | 240 | $3.2B | 96,307,885 | 23 | 88 | 82 | 0.0% |
| Q1 2024 | 238 | $3.6B | 104,277,210 | 22 | 101 | 66 | 0.0% |
| Q4 2023 | 235 | $3.2B | 97,500,001 | 22 | 80 | 82 | 0.0% |
| Q3 2023 | 228 | $2.8B | 93,090,350 | 14 | 98 | 68 | 0.0% |
| Q2 2023 | 233 | $2.9B | 91,812,502 | 19 | 83 | 82 | 0.0% |
| Q1 2023 | 227 | $2.8B | 90,615,691 | 23 | 89 | 68 | 0.0% |
| Q4 2022 | 217 | $2.6B | 88,537,924 | 18 | 63 | 100 | 0.0% |
| Q3 2022 | 216 | $27.5B | 1,111,001,208 | 20 | 80 | 81 | 0.0% |
| Q2 2022 | 218 | $31.2B | 1,124,311,141 | 21 | 66 | 94 | 0.0% |
| Q1 2022 | 217 | $34.5B | 1,054,884,317 | 36 | 94 | 54 | 0.0% |
| Q4 2021 | 202 | $35.5B | 1,005,796,579 | 16 | 99 | 44 | 0.0% |
| Q3 2021 | 194 | $32.9B | 961,848,300 | 22 | 99 | 37 | 0.0% |
| Q2 2021 | 180 | $31.7B | 908,060,200 | 18 | 84 | 45 | 0.0% |
| Q1 2021 | 175 | $26.7B | 806,619,600 | 22 | 90 | 34 | 0.0% |
| Q4 2020 | 157 | $23.5B | 737,833,534 | 29 | 72 | 31 | 0.0% |
| Q3 2020 | 132 | $1.9B | 67,914,658 | 13 | 62 | 34 | 0.0% |
| Q2 2020 | 128 | $1.4B | 53,655,190 | 18 | 59 | 41 | 0.0% |
| Q1 2020 | 129 | $1.2B | 53,954,295 | 20 | 55 | 42 | 0.0% |
| Q4 2019 | 135 | $2.6B | 67,370,864 | 18 | 40 | 33 | 0.0% |
| Q3 2019 | 113 | $1.6B | 54,506,953 | 12 | 56 | 29 | 0.0% |
| Q2 2019 | 113 | $1.4B | 50,579,708 | 17 | 44 | 32 | 0.0% |
| Q1 2019 | 105 | $1.3B | 47,884,802 | 14 | 52 | 22 | 0.0% |
| Q4 2018 | 100 | $999.0M | 39,353,934 | 1 | 1 | 2 | 0.0% |