DaveManuel.com · Institutional Ownership · Who Owns It
GOLDMAN SACHS ETF TR (GSST)
Institutional ownership reported to the SEC as of Q2 2026, across 30 quarters.
161
Reporting holders
$1.1B
Reported value
0.0%
Calls
0.0%
Puts
+1
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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | $118.0M | 2,332,813 | 0.01% | 23q | +18.3%+$18.3M |
| LPL Financial LLC | $97.3M | 1,923,139 | 0.02% | 16q | +16.1%+$13.5M |
| GOLDMAN SACHS GROUP INC | $82.7M | 1,635,196 | 0.01% | 27q | -16.5%-$16.4M |
| RAYMOND JAMES FINANCIAL INC | $75.1M | 1,485,835 | 0.02% | 7q | +17.1%+$11.0M |
| Focus Partners Wealth | $63.0M | 1,246,547 | 0.06% | 8q | +846.1%+$56.4M |
| PATTEN & PATTEN INC/TN | $51.4M | 1,016,204 | 2.72% | 10q | +176.1%+$32.8M |
| WELLS FARGO & COMPANY/MN | $47.5M | 938,819 | 0.01% | 19q | +16.5%+$6.7M |
| Kensington Asset Management, LLC | $45.8M | 905,991 | 2.50% | 5q | +10.6%+$4.4M |
| Amplius Wealth Advisors, LLC | $41.3M | 816,573 | 3.03% | 11q | +8.5%+$3.3M |
| UBS Group AG | $37.0M | 730,893 | 0.00% | 13q | +20.1%+$6.2M |
| Providence Financial Advisors, LLC | $33.7M | 665,670 | 19.15% | 2q | -40.3%-$22.7M |
| SPINNAKER TRUST | $30.8M | 608,555 | 1.49% | 7q | +90.0%+$14.6M |
| McGowan Group Asset Management, Inc. | $27.3M | 540,585 | 3.32% | 12q | +39.9%+$7.8M |
| Proficio Capital Partners LLC | $23.5M | 465,485 | 0.85% | 12q | +10383.9%+$23.3M |
| FreeGulliver LLC | $21.7M | 429,980 | 7.67% | 3q | +43.5%+$6.6M |
| Avestar Capital, LLC | $20.7M | 408,736 | 1.15% | 14q | +0.6%+$114.8K |
| One Capital Management, LLC | $17.3M | 341,312 | 0.48% | 3q | HELD |
| Alpha Omega Wealth Management LLC | $16.3M | 322,583 | 2.48% | 16q | +10.8%+$1.6M |
| Andrews Advisory Associates, LLC | $16.0M | 316,226 | 7.69% | 3q | +0.6%+$91.6K |
| WINCAP FINANCIAL LLC | $14.6M | 288,174 | 7.87% | 5q | +3.9%+$552.6K |
| Fortis Capital Management LLC | $10.3M | 203,994 | 1.15% | 6q | HELD |
| Cassia Capital Partners, LLC | $9.5M | 187,391 | 4.59% | 19q | -2.5%-$238.7K |
| Mainstream Capital Management LLC | $9.5M | 187,377 | 5.71% | 4q | +6.4%+$571.6K |
| SAGE RHINO CAPITAL LLC | $8.9M | 175,621 | 1.44% | 15q | +6.7%+$559.5K |
| TIEMANN INVESTMENT ADVISORS, LLC | $8.7M | 171,465 | 3.14% | 15q | +5.8%+$475.2K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $8.5M | 168,924 | 0.00% | 4q | +7.6%+$602.2K |
| Frazier Financial Advisors, LLC | $8.3M | 164,299 | 4.20% | 11q | -24.1%-$2.6M |
| Ethos Financial Group, LLC | $7.8M | 154,997 | 0.52% | 2q | +110.2%+$4.1M |
| Three Seasons Wealth, LLC | $7.6M | 150,598 | 0.69% | 8q | +2.0%+$151.4K |
| STEEL GROVE CAPITAL ADVISORS, LLC | $7.2M | 142,452 | 0.67% | 17q | -28.6%-$2.9M |
| Betterment LLC | $6.5M | 129,429 | 0.01% | 8q | +6.0%+$372.2K |
| ADELL HARRIMAN & CARPENTER INC | $6.5M | 128,768 | 0.33% | 24q | +9.7%+$576.6K |
| Inscription Capital, LLC | $5.1M | 101,212 | 0.45% | 5q | -38.0%-$3.1M |
| Quantinno Capital Management LP | $5.0M | 97,918 | 0.01% | 3q | +4.2%+$200.4K |
| Burnham & Co LLC | $4.9M | 96,046 | 3.92% | new | FIRST |
| COMMONWEALTH EQUITY SERVICES, LLC | $4.8M | 94,092 | 0.01% | 11q | +22.6%+$878.8K |
| HighTower Advisors, LLC | $4.6M | 91,317 | 0.00% | 15q | -10.6%-$545.4K |
| Fifth Third Securities, Inc. | $4.6M | 90,977 | 0.26% | 7q | +16.0%+$635.4K |
| Sanctuary Advisors, LLC | $4.5M | 87,989 | 0.02% | 9q | +36.5%+$1.2M |
| Redhawk Wealth Advisors, Inc. | $4.4M | 87,691 | 0.44% | 3q | -62.3%-$7.3M |
| Corient Private Wealth LP | $4.4M | 87,523 | 0.01% | 3q | -23.8%-$1.4M |
| Private Advisor Group, LLC | $4.2M | 83,123 | 0.02% | 8q | +52.0%+$1.4M |
| IHT Wealth Management, LLC | $4.2M | 83,000 | 0.09% | 6q | +15.1%+$552.1K |
| ARQ WEALTH ADVISORS, LLC | $4.1M | 81,581 | 0.51% | new | NEW |
| Mariner, LLC | $4.0M | 78,942 | 0.00% | 14q | -54.9%-$4.9M |
| Ignite Planners, LLC | $3.9M | 77,305 | 0.53% | 12q | -5.6%-$228.7K |
| G&S Capital LLC | $3.8M | 75,562 | 1.11% | 7q | +1.7%+$62.5K |
| MML INVESTORS SERVICES, LLC | $3.7M | 73,800 | 0.01% | 6q | +68.7%+$1.5M |
| CAPTRUST FINANCIAL ADVISORS | $3.5M | 68,699 | 0.01% | 9q | -7.8%-$294.3K |
| Berger Financial Group, Inc | $3.3M | 66,172 | 0.17% | 7q | -3.2%-$109.2K |
| OneDigital Investment Advisors LLC | $3.3M | 65,780 | 0.03% | 18q | +10.0%+$303.3K |
| ROYAL BANK OF CANADA | $3.2M | 63,076 | 0.00% | 23q | +64.4%+$1.2M |
| Wagner Wealth Management, LLC | $3.1M | 60,311 | 0.56% | 16q | +3420.8%+$3.0M |
| RETIREMENT CAPITAL STRATEGIES | $3.0M | 59,751 | 1.05% | 5q | +5.8%+$164.3K |
| Inspire Advisors, LLC | $2.9M | 57,312 | 0.20% | 2q | +12.3%+$317.5K |
| Jeter Robert S II | $2.7M | 54,271 | 2.62% | 2q | -3.8%-$107.1K |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $2.6M | 51,214 | 0.01% | 20q | -2.4%-$62.7K |
| STIFEL FINANCIAL CORP | $2.5M | 50,293 | 0.00% | 18q | +14.8%+$327.9K |
| Wills Financial Group LLC | $2.5M | 49,345 | 0.91% | 2q | -2.2%-$56.6K |
| Barnes Wealth Management Group, Inc | $2.4M | 47,801 | 1.12% | 7q | -1.5%-$36.9K |
| Signature Equity Partners, LLC | $2.2M | 42,554 | 0.99% | 3q | +23.7%+$411.9K |
| MGO ONE SEVEN LLC | $2.1M | 41,708 | 0.03% | 7q | +9.9%+$189.2K |
| OSAIC HOLDINGS, INC. | $2.0M | 40,276 | 0.00% | 20q | -25.8%-$708.2K |
| NewEdge Advisors, LLC | $1.8M | 36,352 | 0.01% | 16q | +17.3%+$271.8K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.8M | 36,136 | 0.00% | 12q | -31.8%-$850.0K |
| AQR CAPITAL MANAGEMENT LLC | $1.8M | 35,313 | 0.00% | 10q | +3.5%+$60.8K |
| Heck Capital Advisors, LLC | $1.7M | 33,843 | 0.10% | 14q | +52.0%+$585.9K |
| ENVESTNET ASSET MANAGEMENT INC | $1.7M | 33,363 | 0.00% | 19q | -13.3%-$258.5K |
| Stratos Wealth Partners, LTD. | $1.7M | 33,040 | 0.02% | 6q | +6.9%+$107.3K |
| Global Retirement Partners, LLC | $1.6M | 32,312 | 0.02% | 4q | +61.8%+$623.9K |
| DAVENPORT & Co LLC | $1.4M | 27,735 | 0.01% | 7q | +6.1%+$80.9K |
| Alessandra Capital Management, LLC | $1.4M | 27,280 | 0.98% | 3q | -3.9%-$55.6K |
| STEPHENS INC /AR/ | $1.4M | 27,068 | 0.02% | 28q | -0.6%-$7.6K |
| Kestra Advisory Services, LLC | $1.4M | 26,891 | 0.00% | 5q | -2.1%-$28.6K |
| Blue Line Capital, LLC / IL | $1.3M | 26,402 | 1.11% | 3q | +14.4%+$168.6K |
| AVALON CAPITAL MANAGEMENT | $1.3M | 25,641 | 0.31% | 9q | +3.0%+$37.7K |
| AXXCESS WEALTH MANAGEMENT, LLC | $1.2M | 24,645 | 0.02% | 7q | -35.5%-$685.0K |
| Steward Partners Investment Advisory, LLC | $1.2M | 24,419 | 0.01% | 5q | +28.4%+$273.5K |
| Cresset Asset Management, LLC | $1.2M | 23,620 | 0.00% | 2q | +8.8%+$96.6K |
| Cetera Investment Advisers | $1.2M | 23,573 | 0.00% | 3q | +30.3%+$277.0K |
| Perigon Wealth Management, LLC | $1.1M | 22,421 | 0.02% | 10q | +0.7%+$7.9K |
| CHANNEL WEALTH LLC | $1.1M | 22,210 | 0.25% | 7q | -18.7%-$257.7K |
| REGATTA CAPITAL GROUP, LLC | $1.1M | 21,702 | 0.15% | 8q | +23.7%+$210.3K |
| INTEGRITY ALLIANCE, LLC. | $1.1M | 21,123 | 0.03% | 6q | +1.6%+$17.0K |
| Brio Consultants, LLC | $1.0M | 20,175 | 0.12% | 18q | -29.7%-$431.8K |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1.0M | 19,800 | 0.00% | 2q | HELD |
| B. Riley Wealth Advisors, Inc. | $844.4K | 16,700 | 0.05% | 3q | +138.6%+$490.5K |
| PRINCIPAL SECURITIES, INC. | $844.1K | 16,690 | 0.01% | 11q | -5.1%-$45.3K |
| Focus Partners Advisor Solutions, LLC | $831.7K | 16,444 | 0.01% | 4q | +6.6%+$51.2K |
| Cambridge Investment Research Advisors, Inc. | $816.0K | 16,152 | 0.00% | 5q | +187.3%+$532.0K |
| Waverly Advisors, LLC | $787.2K | 15,565 | 0.00% | 5q | +112.2%+$416.2K |
| Brookwood Investment Group LLC | $777.5K | 15,374 | 0.09% | 3q | +37.0%+$210.0K |
| Pinnacle Financial Partners, Inc. | $714.5K | 14,127 | 0.00% | 3q | -15.8%-$133.6K |
| Farther Finance Advisors, LLC | $711.6K | 14,070 | 0.01% | 7q | +4.3%+$29.2K |
| Procyon Advisors, LLC | $696.6K | 13,773 | 0.03% | 3q | -15.5%-$127.8K |
| AdvisorNet Financial, Inc | $693.1K | 13,705 | 0.03% | 13q | -73.8%-$2.0M |
| Burford Brothers, Inc. | $686.7K | 13,577 | 0.25% | 11q | -7.1%-$52.6K |
| Everest Private Wealth | $634.3K | 12,542 | 0.24% | 7q | -66.5%-$1.3M |
| Rock Point Advisors, LLC | $600.6K | 11,875 | 0.15% | 19q | HELD |
| Creative Planning | $596.6K | 11,797 | 0.00% | 7q | +40.2%+$171.1K |
Showing the largest 100 of 161 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 | 54 | $256.0M | 5,074,053 | 4 | 22 | 18 | 0.0% |
| Q2 2026 | 161 | $1.1B | 22,742,869 | 13 | 75 | 52 | 0.0% |
| Q1 2026 | 160 | $1.1B | 20,984,271 | 18 | 65 | 49 | 0.0% |
| Q4 2025 | 150 | $925.7M | 18,334,385 | 16 | 65 | 41 | 0.0% |
| Q3 2025 | 135 | $785.0M | 15,484,172 | 16 | 61 | 35 | 0.0% |
| Q2 2025 | 130 | $671.5M | 13,280,878 | 21 | 57 | 35 | 0.0% |
| Q1 2025 | 137 | $586.0M | 11,594,973 | 33 | 44 | 43 | 0.0% |
| Q4 2024 | 116 | $500.7M | 9,967,564 | 24 | 40 | 32 | 0.0% |
| Q3 2024 | 91 | $523.7M | 10,340,932 | 13 | 32 | 36 | 0.0% |
| Q2 2024 | 87 | $460.0M | 9,132,729 | 10 | 26 | 33 | 0.0% |
| Q1 2024 | 85 | $509.6M | 10,121,136 | 8 | 37 | 31 | 0.0% |
| Q4 2023 | 88 | $503.0M | 10,279,859 | 9 | 26 | 35 | 0.0% |
| Q3 2023 | 91 | $438.5M | 9,004,689 | 14 | 25 | 26 | 0.0% |
| Q2 2023 | 92 | $381.6M | 7,645,513 | 18 | 28 | 29 | 0.0% |
| Q1 2023 | 81 | $373.4M | 7,477,744 | 12 | 31 | 26 | 0.0% |
| Q4 2022 | 81 | $335.1M | 6,760,795 | 23 | 17 | 28 | 0.0% |
| Q3 2022 | 66 | $9.8B | 197,269,471 | 10 | 21 | 25 | 0.0% |
| Q2 2022 | 69 | $10.7B | 215,371,868 | 18 | 15 | 26 | 0.0% |
| Q1 2022 | 57 | $10.3B | 205,691,593 | 15 | 18 | 12 | 0.0% |
| Q4 2021 | 53 | $10.9B | 216,497,813 | 11 | 19 | 16 | 0.0% |
| Q3 2021 | 48 | $12.1B | 238,858,660 | 10 | 22 | 9 | 0.0% |
| Q2 2021 | 41 | $12.1B | 239,383,940 | 10 | 12 | 13 | 0.0% |
| Q1 2021 | 35 | $8.8B | 172,719,624 | 10 | 17 | 5 | 0.0% |
| Q4 2020 | 26 | $2.1B | 40,815,725 | 8 | 6 | 5 | 0.0% |
| Q3 2020 | 20 | $1.3B | 25,782,944 | 7 | 7 | 3 | 0.0% |
| Q2 2020 | 14 | $69.8M | 1,380,906 | 7 | 3 | 4 | 0.0% |
| Q1 2020 | 11 | $59.3M | 1,195,631 | 5 | 4 | 1 | 0.0% |
| Q4 2019 | 9 | $45.7M | 905,089 | 5 | 1 | 0 | 0.0% |
| Q3 2019 | 5 | $7.5M | 149,283 | 1 | 0 | 2 | 0.0% |
| Q2 2019 | 5 | $7.5M | 148,933 | 5 | 0 | 0 | 0.0% |