DaveManuel.com · Institutional Ownership · Who Owns It
GOLDMAN SACHS ETF TR (GSSC)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
150
Reporting holders
$801.2M
Reported value
0.0%
Calls
0.0%
Puts
+11
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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $101.4M | 1,110,966 | 0.02% | 31q | +11.9%+$10.7M |
| Betterment LLC | $70.7M | 774,716 | 0.12% | 31q | +1.5%+$1.1M |
| BANK OF AMERICA CORP /DE/ | $51.6M | 565,875 | 0.00% | 31q | +2.0%+$1.0M |
| AMERICAN NATIONAL BANK & TRUST | $50.1M | 548,883 | 4.28% | 31q | +6.1%+$2.9M |
| FIRST FOUNDATION ADVISORS | $46.8M | 512,488 | 1.68% | 25q | -0.6%-$295.9K |
| ENVESTNET ASSET MANAGEMENT INC | $34.3M | 375,842 | 0.01% | 25q | -4.6%-$1.6M |
| FIRST AMERICAN TRUST, FSB | $32.5M | 355,873 | 1.96% | 4q | +3.4%+$1.1M |
| MORGAN STANLEY | $22.4M | 244,937 | 0.00% | 23q | +8.0%+$1.7M |
| Richard P Slaughter Associates Inc | $22.2M | 242,768 | 4.34% | 27q | -1.4%-$321.4K |
| Paul R. Ried Financial Group, LLC | $17.5M | 191,659 | 7.64% | 7q | +2.9%+$489.3K |
| VERUS CAPITAL PARTNERS, LLC | $16.6M | 181,978 | 0.90% | 5q | +3.3%+$537.4K |
| Financial Architects, LLC | $16.2M | 177,580 | 7.77% | 11q | +0.5%+$87.6K |
| IFP Advisors, Inc | $15.9M | 174,206 | 0.29% | 22q | +2.4%+$368.8K |
| High Probability Advisors, LLC | $15.4M | 169,229 | 1.65% | 23q | +5.6%+$815.0K |
| Duncan Williams Asset Management, LLC | $14.4M | 157,612 | 3.24% | 10q | +3.8%+$521.7K |
| Heck Capital Advisors, LLC | $14.0M | 153,051 | 0.83% | 23q | -2.0%-$282.3K |
| KINTRA WEALTH, LLC | $13.7M | 148,300 | 0.72% | 3q | -1.4%-$193.1K |
| Orion Porfolio Solutions, LLC | $12.0M | 130,953 | 0.09% | 7q | -10.0%-$1.3M |
| 1900 WEALTH MANAGEMENT LLC | $11.9M | 129,983 | 0.66% | 23q | -4.2%-$518.9K |
| Cetera Investment Advisers | $11.5M | 125,967 | 0.01% | 15q | -10.0%-$1.3M |
| Great Lakes Retirement, Inc. | $10.9M | 119,712 | 0.97% | 15q | +0.6%+$60.2K |
| COMMONWEALTH EQUITY SERVICES, LLC | $10.8M | 118,791 | 0.01% | 26q | -1.3%-$138.0K |
| PRINCIPAL SECURITIES, INC. | $10.3M | 112,724 | 0.12% | 11q | +6.1%+$594.6K |
| OSAIC HOLDINGS, INC. | $10.2M | 111,599 | 0.01% | 26q | +13.2%+$1.2M |
| Strategic Financial Services, Inc. | $8.7M | 95,271 | 0.38% | 17q | -4.0%-$360.8K |
| ROYAL BANK OF CANADA | $8.5M | 93,419 | 0.00% | 26q | +1.8%+$151.8K |
| STEPHENS INC /AR/ | $8.4M | 91,955 | 0.09% | 24q | +4.6%+$371.4K |
| WELLS FARGO & COMPANY/MN | $7.9M | 86,664 | 0.00% | 19q | +60.4%+$3.0M |
| Rockefeller Capital Management L.P. | $7.5M | 82,184 | 0.01% | 4q | +3.7%+$264.2K |
| ELEVATION POINT WEALTH PARTNERS, LLC | $7.4M | 81,611 | 0.14% | 4q | +2.1%+$155.8K |
| Vestmark Advisory Solutions, Inc. | $7.3M | 80,159 | 0.07% | 4q | +3.1%+$216.7K |
| Bell Investment Advisors, Inc | $7.2M | 78,778 | 1.06% | 10q | -7.8%-$607.9K |
| Curated Wealth Partners LLC | $7.1M | 77,745 | 0.82% | new | NEW |
| Ducere Wealth Management LLC | $7.0M | 76,174 | 2.09% | new | NEW |
| Envestnet Portfolio Solutions, Inc. | $6.8M | 74,219 | 0.03% | 12q | +6.2%+$392.5K |
| RAYMOND JAMES FINANCIAL INC | $6.7M | 72,911 | 0.00% | 7q | -56.1%-$8.5M |
| Linscomb Wealth, Inc. | $6.3M | 69,158 | 0.27% | 20q | -0.8%-$50.7K |
| CAPITAL FINANCIAL GROUP INC\CO\ /ADV | $6.0M | 65,323 | 3.12% | 3q | -1.9%-$115.1K |
| Westwind Capital | $5.9M | 64,231 | 1.39% | 12q | +2.2%+$125.9K |
| Northwest Wealth Advisors, LLC | $5.1M | 55,544 | 2.91% | 3q | +12.3%+$553.2K |
| CoreCap Advisors, LLC | $4.2M | 46,197 | 0.12% | 8q | +5.8%+$232.9K |
| CENTRAL TRUST Co | $3.8M | 41,976 | 0.07% | 21q | +9.1%+$318.7K |
| Sowell Financial Services LLC | $2.6M | 28,249 | 0.08% | 4q | +84.9%+$1.2M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.6M | 28,068 | 0.00% | 2q | +197.2%+$1.7M |
| Keebeck Wealth Management | $2.4M | 26,662 | 0.24% | 5q | HELD |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.8M | 20,283 | 0.00% | 12q | -10.1%-$206.7K |
| GOLDMAN SACHS GROUP INC | $1.8M | 19,210 | 0.00% | 31q | +7.5%+$121.7K |
| Syntegra Private Wealth Group, LLC | $1.6M | 17,979 | 0.13% | 5q | +2.7%+$42.8K |
| NewEdge Advisors, LLC | $1.6M | 17,899 | 0.00% | 15q | +3.1%+$48.8K |
| Vise Technologies, Inc. | $1.6M | 17,126 | 0.02% | 3q | +1.3%+$20.8K |
| Gladstone Institutional Advisory LLC | $1.5M | 16,421 | 0.05% | 9q | +0.9%+$14.1K |
| Dynamic Advisor Solutions LLC | $1.4M | 15,778 | 0.04% | 18q | -0.9%-$13.2K |
| HB Wealth Management, LLC | $1.3M | 14,395 | 0.01% | 6q | -2.4%-$31.9K |
| Capital Advisors Wealth Management, LLC | $1.2M | 13,585 | 0.15% | 4q | +15.4%+$165.0K |
| Hixon Zuercher, LLC | $1.2M | 13,273 | 0.36% | 6q | +3.3%+$38.7K |
| Concurrent Investment Advisors, LLC | $1.2M | 12,746 | 0.01% | 3q | +9.4%+$99.8K |
| Ascentis Wealth Management, LLC | $1.2M | 12,612 | 0.17% | 4q | HELD |
| Arax Advisory Partners | $1.1M | 12,040 | 0.01% | 2q | +297.5%+$822.3K |
| Private Advisor Group, LLC | $1.1M | 11,614 | 0.00% | 14q | -49.3%-$1.0M |
| Glenview Trust Co | $1.0M | 11,140 | 0.01% | 23q | HELD |
| Wealthfront Advisers LLC | $990.2K | 10,850 | 0.00% | 13q | +0.8%+$8.2K |
| Sunpointe, LLC | $910.3K | 9,975 | 0.26% | 2q | -8.5%-$84.7K |
| LifePlan Investment Advisors, Inc. | $866.8K | 9,498 | 0.30% | 6q | -0.5%-$4.6K |
| CreativeOne Wealth, LLC | $829.9K | 9,094 | 0.02% | 25q | -8.1%-$73.0K |
| Fifth Third Securities, Inc. | $825.5K | 9,046 | 0.05% | 18q | +2.6%+$21.1K |
| Integrated Wealth Concepts LLC | $762.0K | 8,350 | 0.00% | 13q | +4.6%+$33.2K |
| Sovran Advisors, LLC | $730.6K | 8,236 | 0.05% | 7q | +3.8%+$26.9K |
| Bank of New York Mellon Corp | $722.4K | 7,916 | 0.00% | 24q | -3.0%-$22.2K |
| Corient Private Wealth LP | $720.9K | 7,899 | 0.00% | 15q | +11.6%+$74.8K |
| Founders Financial Alliance, LLC | $638.6K | 6,998 | 0.08% | 2q | +5932.8%+$628.1K |
| Nuveen, LLC | $574.9K | 6,300 | 0.00% | new | NEW |
| Kestra Advisory Services, LLC | $534.9K | 5,862 | 0.00% | 3q | +1.8%+$9.4K |
| AIRE ADVISORS, LLC | $456.3K | 5,000 | 0.07% | 7q | -4.7%-$22.4K |
| Cambridge Investment Research Advisors, Inc. | $444.0K | 4,868 | 0.00% | new | NEW |
| Blue Water Asset Management | $396.9K | 4,349 | 0.13% | 3q | -0.9%-$3.5K |
| JANE STREET GROUP, LLC | $385.4K | 4,223 | 0.00% | 3q | +33.4%+$96.6K |
| Sanctuary Advisors, LLC | $379.9K | 4,163 | 0.00% | 2q | +52.4%+$130.7K |
| Mutual Advisors, LLC | $347.6K | 3,809 | 0.01% | 16q | -0.6%-$2.2K |
| Maia Wealth LLC | $333.4K | 3,653 | 0.05% | 10q | -16.1%-$64.1K |
| NORTHERN TRUST CORP | $316.9K | 3,473 | 0.00% | 4q | HELD |
| MORRIS FINANCIAL CONCEPTS, INC. | $312.9K | 3,429 | 0.10% | 16q | -6.4%-$21.4K |
| Apella Capital, LLC | $311.2K | 3,453 | 0.00% | 20q | -1.8%-$5.9K |
| Janney Montgomery Scott LLC | $311.0K | 3,404 | 0.00% | 2q | HELD |
| TWO SIGMA INVESTMENTS, LP | $309.0K | 3,386 | 0.00% | new | NEW |
| Beacon Financial Advisory LLC | $308.9K | 3,385 | 0.06% | 2q | +9.2%+$25.9K |
| Cerity Partners LLC | $299.0K | 3,276 | 0.00% | new | NEW |
| FMR LLC | $297.9K | 3,264 | 0.00% | 22q | +38.1%+$82.2K |
| True Link Financial Advisors, LLC | $297.2K | 3,257 | 0.02% | 3q | -15.8%-$55.6K |
| LANARK FINANCIAL, INC. | $291.6K | 3,195 | 0.02% | 12q | -7.4%-$23.5K |
| Composition Wealth, LLC | $291.4K | 3,193 | 0.00% | 9q | HELD |
| Mengis Capital Management, Inc. | $291.0K | 3,189 | 0.04% | 4q | HELD |
| Worth Financial Advisory Group, LLC | $254.3K | 2,787 | 0.11% | new | NEW |
| PRIVATE TRUST CO NA | $236.4K | 2,590 | 0.02% | 17q | -2.1%-$5.1K |
| MML INVESTORS SERVICES, LLC | $214.4K | 2,349 | 0.00% | 2q | -93.1%-$2.9M |
| World Investment Advisors | $212.1K | 2,324 | 0.00% | new | NEW |
| Global Retirement Partners, LLC | $207.3K | 2,271 | 0.00% | 16q | -18.2%-$46.2K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $177.1K | 1,940 | 0.00% | 9q | +8.0%+$13.1K |
| Transamerica Financial Advisors, LLC | $175.5K | 1,923 | 0.01% | 4q | +52.0%+$60.1K |
| JPMORGAN CHASE & CO | $125.8K | 1,386 | 0.00% | 13q | +57.5%+$45.9K |
| VANGUARD ADVISERS INC | $98.6K | 1,080 | 0.00% | 2q | HELD |
Showing the largest 100 of 150 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 | 48 | $224.6M | 2,617,819 | 6 | 15 | 14 | 0.0% |
| Q2 2026 | 150 | $801.2M | 8,778,462 | 18 | 57 | 39 | 0.0% |
| Q1 2026 | 139 | $635.5M | 8,522,898 | 26 | 50 | 33 | 0.0% |
| Q4 2025 | 123 | $624.5M | 8,242,840 | 16 | 47 | 29 | 0.0% |
| Q3 2025 | 116 | $569.3M | 7,603,708 | 19 | 36 | 33 | 0.0% |
| Q2 2025 | 104 | $459.2M | 6,692,329 | 13 | 30 | 33 | 0.0% |
| Q1 2025 | 103 | $429.1M | 6,742,753 | 12 | 39 | 29 | 0.0% |
| Q4 2024 | 107 | $437.4M | 6,326,206 | 11 | 34 | 31 | 0.0% |
| Q3 2024 | 102 | $398.5M | 5,746,548 | 14 | 27 | 35 | 0.0% |
| Q2 2024 | 94 | $371.3M | 5,834,202 | 9 | 32 | 35 | 0.0% |
| Q1 2024 | 89 | $421.4M | 6,428,285 | 5 | 31 | 33 | 0.0% |
| Q4 2023 | 88 | $416.1M | 6,593,502 | 8 | 31 | 32 | 0.0% |
| Q3 2023 | 84 | $344.7M | 6,172,027 | 7 | 33 | 28 | 0.0% |
| Q2 2023 | 79 | $361.4M | 6,282,245 | 10 | 24 | 26 | 0.0% |
| Q1 2023 | 69 | $329.0M | 5,949,248 | 5 | 23 | 28 | 0.0% |
| Q4 2022 | 77 | $341.3M | 6,268,541 | 10 | 25 | 35 | 0.0% |
| Q3 2022 | 71 | $15.5B | 306,040,732 | 7 | 33 | 19 | 0.0% |
| Q2 2022 | 74 | $16.0B | 304,937,918 | 3 | 28 | 24 | 0.0% |
| Q1 2022 | 73 | $19.1B | 308,605,173 | 9 | 26 | 24 | 0.0% |
| Q4 2021 | 68 | $14.9B | 223,649,558 | 7 | 29 | 15 | 0.0% |
| Q3 2021 | 60 | $14.1B | 223,922,193 | 4 | 36 | 12 | 0.0% |
| Q2 2021 | 61 | $14.0B | 214,807,640 | 11 | 30 | 11 | 0.0% |
| Q1 2021 | 54 | $12.1B | 194,733,006 | 8 | 27 | 8 | 0.0% |
| Q4 2020 | 44 | $8.2B | 150,852,134 | 8 | 21 | 4 | 0.0% |
| Q3 2020 | 36 | $100.4M | 2,383,582 | 6 | 14 | 7 | 0.0% |
| Q2 2020 | 32 | $63.5M | 1,580,950 | 11 | 13 | 4 | 0.0% |
| Q1 2020 | 26 | $40.0M | 1,128,287 | 8 | 7 | 6 | 0.0% |
| Q4 2019 | 24 | $62.6M | 1,323,948 | 6 | 7 | 7 | 0.0% |
| Q3 2019 | 20 | $49.4M | 1,125,980 | 5 | 5 | 6 | 0.0% |
| Q2 2019 | 17 | $45.2M | 1,022,406 | 4 | 4 | 5 | 0.0% |
| Q1 2019 | 15 | $41.8M | 958,618 | 3 | 6 | 4 | 0.0% |
| Q4 2018 | 18 | $34.1M | 877,660 | 1 | 0 | 1 | 0.0% |
