GOLDMAN SACHS ETF TR (GBIL)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
371
Reporting holders
$5.6B
Reported value
0.0%
Held as options
+11
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| ACR Alpine Capital Research, LLC | $1.4B | 13,511,909 | 19.21% | 31q | +21.4%+$238.2M |
| MORGAN STANLEY | $490.0M | 4,891,893 | 0.03% | 35q | +2.3%+$11.0M |
| ENVESTNET ASSET MANAGEMENT INC | $318.5M | 3,180,393 | 0.08% | 31q | +14.9%+$41.4M |
| OPPENHEIMER ASSET MANAGEMENT INC. | $297.9M | 2,974,646 | 3.09% | 14q | +33.3%+$74.4M |
| GOLDMAN SACHS GROUP INC | $224.8M | 2,243,996 | 0.02% | 31q | +6.7%+$14.1M |
| BANK OF AMERICA CORP /DE/ | $222.0M | 2,216,844 | 0.01% | 31q | -13.1%-$33.6M |
| WELLS FARGO & COMPANY/MN | $203.1M | 2,027,792 | 0.03% | 31q | -50.7%-$208.8M |
| LPL Financial LLC | $170.1M | 1,698,530 | 0.04% | 31q | -7.9%-$14.6M |
| ROYAL BANK OF CANADA | $139.4M | 1,391,707 | 0.02% | 31q | +3.6%+$4.9M |
| Corient Private Wealth LP | $114.2M | 1,140,553 | 0.07% | 15q | +29.3%+$25.9M |
| UBS Group AG | $105.4M | 1,051,869 | 0.01% | 31q | -12.7%-$15.3M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $98.5M | 983,704 | 0.05% | 30q | +135.2%+$56.6M |
| Composition Wealth, LLC | $88.6M | 884,634 | 1.04% | 18q | -22.7%-$26.0M |
| Pathway Financial Advisors LLC | $88.2M | 883,009 | 10.29% | 30q | -7.8%-$7.5M |
| St. James Investment Company, LLC | $86.3M | 861,962 | 13.71% | 14q | -47.9%-$79.3M |
| Mariner, LLC | $76.4M | 762,625 | 0.08% | 27q | +103.3%+$38.8M |
| Wealthfront Advisers LLC | $70.7M | 705,962 | 0.14% | 19q | -22.5%-$20.6M |
| Bell Investment Advisors, Inc | $64.2M | 641,135 | 9.43% | 12q | HELD |
| HOHIMER WEALTH MANAGEMENT, LLC | $59.4M | 592,861 | 5.92% | 14q | +16.5%+$8.4M |
| 3EDGE Asset Management, LP | $58.4M | 583,193 | 2.61% | 7q | -34.5%-$30.8M |
| Redwood Park Advisors LLC | $48.4M | 482,845 | 31.77% | 7q | HELD |
| Atria Investments, Inc | $45.3M | 452,406 | 0.45% | 14q | +25.6%+$9.2M |
| AMERIPRISE FINANCIAL INC | $43.1M | 430,349 | 0.01% | 31q | -58.3%-$60.1M |
| STIFEL FINANCIAL CORP | $42.5M | 424,817 | 0.04% | 31q | +6.7%+$2.7M |
| Cetera Investment Advisers | $34.5M | 344,565 | 0.03% | 16q | +23.8%+$6.6M |
| Chicago Partners Investment Group LLC | $29.1M | 290,885 | 0.58% | 15q | +13.9%+$3.5M |
| Everest Private Wealth | $26.3M | 262,807 | 9.82% | 7q | +1673.4%+$24.8M |
| Alesco Advisors, LLC, An ESL Co | $25.0M | 249,147 | 0.57% | 11q | +53.2%+$8.7M |
| Waterloo Capital, L.P. | $23.5M | 234,945 | 1.32% | 14q | +1.3%+$302.9K |
| Nest Investments, LLC | $23.3M | 232,144 | 17.67% | 3q | -3.0%-$707.9K |
| COMMONWEALTH EQUITY SERVICES, LLC | $22.6M | 225,662 | 0.03% | 31q | -5.2%-$1.2M |
| ALTFEST L J & CO INC | $21.9M | 218,940 | 2.13% | 5q | +25.1%+$4.4M |
| NewEdge Advisors, LLC | $20.9M | 209,004 | 0.06% | new | NEW |
| SAGE RHINO CAPITAL LLC | $18.7M | 186,254 | 3.02% | 15q | +14.4%+$2.4M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $17.1M | 171,413 | 0.03% | 12q | +117.6%+$9.3M |
| &PARTNERS | $17.1M | 170,692 | 0.07% | 10q | +5.2%+$840.7K |
| LEVEL FOUR ADVISORY SERVICES, LLC | $16.6M | 165,571 | 0.47% | 30q | +2.2%+$363.0K |
| Tevis Investment Management | $15.7M | 156,368 | 8.57% | 14q | -25.0%-$5.2M |
| RAYMOND JAMES FINANCIAL INC | $15.2M | 151,279 | 0.00% | 7q | +5.7%+$818.5K |
| Cresset Asset Management, LLC | $14.6M | 145,561 | 0.05% | 9q | +2237.2%+$14.0M |
| Robertson Stephens Wealth Management, LLC | $14.5M | 144,376 | 0.36% | 14q | -8.6%-$1.4M |
| Financial & Tax Architects, LLC | $14.4M | 143,348 | 3.03% | 22q | +233.8%+$10.1M |
| OSAIC HOLDINGS, INC. | $14.3M | 142,501 | 0.02% | 26q | -11.5%-$1.8M |
| VERUS CAPITAL PARTNERS, LLC | $13.8M | 137,866 | 0.75% | 12q | +0.7%+$90.1K |
| Arax Advisory Partners | $13.6M | 135,763 | 0.09% | new | NEW |
| MBL Wealth, LLC | $12.6M | 126,202 | 0.86% | 16q | -5.6%-$748.6K |
| Winch Advisory Services, LLC | $11.9M | 118,391 | 2.46% | 9q | -0.9%-$113.7K |
| GUIDANCE CAPITAL, INC | $11.8M | 118,446 | 2.53% | 10q | +4.4%+$495.6K |
| BLUE SQUARE ASSET MANAGEMENT, LLC | $11.8M | 118,191 | 4.80% | 16q | -20.1%-$3.0M |
| BNP PARIBAS FINANCIAL MARKETS | $11.8M | 118,095 | 0.00% | 15q | +45.7%+$3.7M |
| WealthTrak Capital Management LLC | $11.8M | 118,041 | 7.78% | 7q | -27.6%-$4.5M |
| Rock Creek Group LLC | $10.7M | 107,042 | 1.08% | 14q | -29.7%-$4.5M |
| Private Advisory Group LLC | $10.1M | 101,040 | 0.55% | 14q | +76.4%+$4.4M |
| Keebeck Wealth Management | $9.9M | 99,153 | 0.97% | 18q | -30.6%-$4.4M |
| One Capital Management, LLC | $9.7M | 96,350 | 0.27% | 31q | HELD |
| OPPENHEIMER & CO INC | $9.4M | 93,407 | 0.10% | 29q | +2.2%+$198.1K |
| Cannon Capital Management, Inc. | $9.3M | 93,258 | 7.93% | 3q | -34.9%-$5.0M |
| Peak Asset Management, LLC | $9.3M | 92,939 | 1.37% | 6q | +489.6%+$7.7M |
| RESOLUTE CAPITAL, LLC | $8.9M | 89,228 | 3.08% | 3q | -51.4%-$9.4M |
| Focus Partners Wealth | $8.8M | 88,151 | 0.01% | 11q | +18.7%+$1.4M |
| Wilkerson Advisory Group LLC | $8.5M | 84,811 | 2.61% | 3q | +27.5%+$1.8M |
| Finhabits Advisors LLC | $8.4M | 84,227 | 7.09% | 3q | +16.5%+$1.2M |
| Baker Ellis Asset Management LLC | $8.3M | 83,088 | 0.86% | 31q | -17.4%-$1.8M |
| VanWeelden Wealth Management, LLC | $8.3M | 83,055 | 6.18% | 4q | -2.4%-$201.9K |
| Kestra Advisory Services, LLC | $8.3M | 82,385 | 0.03% | 15q | +56.6%+$3.0M |
| MGO ONE SEVEN LLC | $8.2M | 81,374 | 0.13% | 31q | +59.2%+$3.0M |
| Sterneck Capital Management, LLC | $8.0M | 80,028 | 3.43% | 8q | -1.1%-$91.6K |
| MADDEN SECURITIES Corp | $7.8M | 78,368 | 2.18% | 8q | +25.6%+$1.6M |
| Nicholson Meyer Capital Management, Inc. | $7.8M | 78,175 | 5.21% | 6q | +2.2%+$168.1K |
| Castle Rock Wealth Management, LLC | $7.5M | 75,029 | 1.47% | 16q | -8.0%-$652.6K |
| Perigon Wealth Management, LLC | $7.4M | 74,364 | 0.12% | 32q | +2.3%+$166.5K |
| Blueprint Investment Partners LLC | $7.4M | 73,865 | 0.62% | 5q | -37.7%-$4.5M |
| NorthStar Asset Management LLC /NJ/ | $7.4M | 73,605 | 3.00% | 11q | -1.0%-$74.6K |
| Equitable Holdings, Inc. | $7.3M | 72,606 | 0.04% | 27q | -12.0%-$988.2K |
| B. Riley Wealth Advisors, Inc. | $7.2M | 72,223 | 0.39% | 30q | +0.7%+$47.2K |
| GTS SECURITIES LLC | $7.1M | 71,372 | 0.15% | new | NEW |
| Rockefeller Capital Management L.P. | $7.1M | 70,552 | 0.01% | 19q | -12.4%-$995.9K |
| Private Advisor Group, LLC | $6.9M | 68,751 | 0.03% | 14q | -68.6%-$15.0M |
| Accurate Wealth Management, LLC | $6.7M | 67,040 | 0.64% | 11q | +26.3%+$1.4M |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $6.5M | 65,110 | 0.24% | 15q | +42.7%+$2.0M |
| AQR CAPITAL MANAGEMENT LLC | $6.0M | 60,255 | 0.00% | 3q | -16.2%-$1.2M |
| Goldstein Advisors, LLC | $5.8M | 57,827 | 0.53% | 15q | -17.7%-$1.2M |
| CAHILL FINANCIAL ADVISORS INC | $5.7M | 56,509 | 0.54% | 6q | +9.7%+$502.3K |
| KG Capital Management | $5.2M | 52,149 | 3.11% | 9q | +34.8%+$1.3M |
| EVERGREEN CAPITAL MANAGEMENT LLC | $5.1M | 51,318 | 0.09% | 31q | -6.7%-$368.0K |
| MML INVESTORS SERVICES, LLC | $5.0M | 49,775 | 0.01% | 29q | +23.0%+$932.2K |
| TECTONIC ADVISORS LLC | $4.4M | 44,213 | 0.21% | 14q | -30.9%-$2.0M |
| Addison Capital Co | $4.4M | 43,616 | 0.72% | 2q | -4.9%-$227.5K |
| Sloy Dahl & Holst, LLC | $4.2M | 41,975 | 0.52% | 27q | HELD |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | $4.2M | 41,486 | 0.26% | 10q | +123.0%+$2.3M |
| CAPITAL FINANCIAL GROUP INC\CO\ /ADV | $4.1M | 40,941 | 2.15% | 3q | +2.3%+$92.2K |
| Farther Finance Advisors, LLC | $4.0M | 40,206 | 0.03% | 15q | -1.5%-$60.6K |
| NewEdge Wealth, LLC | $4.0M | 39,943 | 0.04% | new | NEW |
| GatePass Capital, LLC | $4.0M | 39,800 | 1.51% | 7q | -12.4%-$565.9K |
| Hershey Financial Advisers, LLC | $4.0M | 39,746 | 2.86% | 2q | +2.6%+$102.4K |
| ATWOOD & PALMER INC | $3.9M | 38,925 | 0.21% | 31q | HELD |
| Sowell Financial Services LLC | $3.8M | 38,014 | 0.12% | 13q | +11.6%+$394.9K |
| Helium Advisors LLC | $3.8M | 37,509 | 3.12% | 7q | -2.5%-$95.7K |
| SCOTIA CAPITAL INC. | $3.7M | 36,550 | 0.01% | 9q | -5.1%-$195.9K |
| SYON CAPITAL LLC | $3.7M | 36,482 | 0.16% | 8q | -17.9%-$798.9K |
Showing the largest 100 of 382 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 |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 371 | $5.6B | 55,640,917 | 45 | 138 | 141 | 0.0% |
| Q1 2026 | 360 | $5.5B | 55,283,944 | 46 | 154 | 126 | 0.0% |
| Q4 2025 | 349 | $4.6B | 45,823,062 | 44 | 129 | 125 | 0.0% |
| Q3 2025 | 319 | $4.2B | 41,539,835 | 31 | 96 | 146 | 0.0% |
| Q2 2025 | 313 | $4.3B | 42,736,425 | 28 | 124 | 130 | 0.0% |
| Q1 2025 | 323 | $4.1B | 41,321,026 | 38 | 124 | 122 | 0.0% |
| Q4 2024 | 320 | $3.9B | 38,963,132 | 44 | 102 | 118 | 0.0% |
| Q3 2024 | 290 | $3.7B | 37,337,752 | 28 | 116 | 103 | 0.0% |
| Q2 2024 | 278 | $3.4B | 34,188,777 | 26 | 81 | 129 | 0.0% |
| Q1 2024 | 282 | $4.6B | 45,579,164 | 31 | 98 | 117 | 0.0% |
| Q4 2023 | 282 | $4.1B | 40,680,832 | 25 | 86 | 129 | 0.0% |
| Q3 2023 | 278 | $4.2B | 42,191,124 | 36 | 105 | 109 | 0.0% |
| Q2 2023 | 266 | $3.5B | 34,685,079 | 31 | 115 | 93 | 0.0% |
| Q1 2023 | 249 | $3.9B | 39,106,005 | 69 | 88 | 66 | 0.0% |
| Q4 2022 | 192 | $3.5B | 35,219,918 | 51 | 77 | 44 | 0.0% |
| Q3 2022 | 195 | $2.9B | 29,103,430 | 44 | 79 | 46 | 0.0% |
| Q2 2022 | 169 | $1.9B | 19,045,995 | 28 | 53 | 59 | 0.0% |
| Q1 2022 | 162 | $1.5B | 15,107,522 | 26 | 42 | 65 | 0.0% |
| Q4 2021 | 158 | $1.2B | 11,772,420 | 17 | 37 | 63 | 0.1% |
| Q3 2021 | 148 | $1.2B | 12,064,763 | 12 | 33 | 71 | 0.0% |
| Q2 2021 | 159 | $978.4M | 9,784,129 | 16 | 32 | 79 | 0.0% |
| Q1 2021 | 164 | $1.2B | 11,679,103 | 12 | 31 | 86 | 0.0% |
| Q4 2020 | 177 | $1.5B | 15,459,416 | 16 | 33 | 80 | 0.0% |
| Q3 2020 | 173 | $1.9B | 18,392,153 | 18 | 50 | 69 | 0.3% |
| Q2 2020 | 177 | $2.3B | 22,473,101 | 26 | 62 | 68 | 0.0% |
| Q1 2020 | 177 | $2.4B | 23,474,150 | 48 | 54 | 58 | 0.0% |
| Q4 2019 | 157 | $2.6B | 26,119,785 | 20 | 54 | 51 | 0.0% |
| Q3 2019 | 143 | $2.6B | 26,154,558 | 26 | 52 | 44 | 0.0% |
| Q2 2019 | 134 | $2.5B | 25,231,111 | 27 | 49 | 45 | 0.0% |
| Q1 2019 | 118 | $2.6B | 25,782,412 | 25 | 45 | 34 | 0.0% |
| Q4 2018 | 110 | $2.5B | 24,940,014 | 3 | 8 | 1 | 0.0% |