GOLDMAN SACHS ETF TR (GEM)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
197
Reporting holders
$1.6B
Reported value
0.0%
Held as options
+21
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 |
|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | $226.6M | 4,358,569 | 0.04% | 31q | -46.1%-$194.2M |
| SigFig Wealth Management, LLC | $172.5M | 3,357,316 | 4.57% | 31q | HELD |
| GOLDMAN SACHS GROUP INC | $169.2M | 3,253,188 | 0.01% | 31q | +6.7%+$10.7M |
| ENVESTNET ASSET MANAGEMENT INC | $162.6M | 3,127,532 | 0.04% | 31q | +108.5%+$84.6M |
| LPL Financial LLC | $114.0M | 2,192,221 | 0.03% | 31q | +6.5%+$7.0M |
| Arvest Bank Trust Division | $57.6M | 1,106,818 | 2.80% | 17q | -2.4%-$1.4M |
| STATE OF WISCONSIN INVESTMENT BOARD | $56.8M | 1,091,863 | 0.11% | 6q | HELD |
| MORGAN STANLEY | $48.7M | 936,843 | 0.00% | 35q | +15.8%+$6.6M |
| HB Wealth Management, LLC | $47.4M | 910,914 | 0.27% | 6q | -3.1%-$1.5M |
| JANE STREET GROUP, LLC | $39.0M | 750,000 | 0.00% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $36.8M | 708,584 | 0.00% | 31q | +5.2%+$1.8M |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $33.4M | 642,877 | 0.18% | 3q | +16.2%+$4.7M |
| PRINCIPAL SECURITIES, INC. | $31.0M | 596,572 | 0.37% | 11q | +71.8%+$13.0M |
| ROYAL BANK OF CANADA | $24.8M | 476,306 | 0.00% | 31q | -2.0%-$511.5K |
| Cetera Investment Advisers | $24.3M | 466,422 | 0.02% | 15q | +31.3%+$5.8M |
| FIRST FOUNDATION ADVISORS | $22.3M | 428,400 | 0.80% | 31q | +5.3%+$1.1M |
| RAYMOND JAMES FINANCIAL INC | $22.3M | 428,014 | 0.01% | 7q | HELD |
| ARVEST INVESTMENTS, INC. | $21.8M | 419,485 | 2.64% | 11q | +0.8%+$169.5K |
| Envestnet Portfolio Solutions, Inc. | $20.5M | 394,433 | 0.10% | 12q | +82.4%+$9.3M |
| UBS Group AG | $15.4M | 296,207 | 0.00% | 31q | -3.0%-$480.0K |
| COMMONWEALTH EQUITY SERVICES, LLC | $13.7M | 263,652 | 0.02% | 31q | -3.0%-$424.5K |
| AMERICAN NATIONAL BANK & TRUST | $13.5M | 259,995 | 1.16% | 31q | +21.3%+$2.4M |
| Sanctuary Advisors, LLC | $12.0M | 230,991 | 0.06% | 9q | +1.7%+$196.0K |
| Apella Capital, LLC | $12.0M | 238,766 | 0.17% | 20q | -3.1%-$380.6K |
| Vestmark Advisory Solutions, Inc. | $11.2M | 214,740 | 0.10% | 4q | +2.9%+$313.4K |
| ELEVATION POINT WEALTH PARTNERS, LLC | $11.2M | 214,661 | 0.21% | 4q | HELD |
| SPINNAKER TRUST | $9.7M | 187,166 | 0.47% | 25q | -3.2%-$326.2K |
| CoreCap Advisors, LLC | $8.1M | 155,725 | 0.24% | 8q | +5.0%+$385.1K |
| MARSHALL WACE, LLP | $7.7M | 147,817 | 0.01% | 6q | -10.2%-$873.5K |
| CENTRAL TRUST Co | $7.5M | 144,952 | 0.14% | 21q | +2.1%+$157.4K |
| Destiny Wealth Partners, LLC | $7.5M | 152,372 | 1.05% | 23q | -3.9%-$305.1K |
| AlphaCore Capital LLC | $5.2M | 100,300 | 0.10% | 6q | HELD |
| Gladstone Institutional Advisory LLC | $4.6M | 88,316 | 0.15% | 20q | HELD |
| Keebeck Wealth Management | $4.5M | 86,781 | 0.44% | 5q | HELD |
| Asset Advisors Investment Management, LLC | $4.0M | 77,829 | 0.37% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.8M | 73,367 | 0.00% | new | NEW |
| OLD MISSION CAPITAL LLC | $3.7M | 71,629 | 0.06% | 2q | -45.5%-$3.1M |
| GFG Capital, LLC | $3.7M | 70,570 | 1.01% | 27q | -50.4%-$3.7M |
| 1900 WEALTH MANAGEMENT LLC | $3.5M | 66,833 | 0.19% | 23q | -2.3%-$80.7K |
| Clay Northam Wealth Management, LLC | $3.4M | 64,517 | 1.65% | 19q | +3.2%+$104.0K |
| NewEdge Advisors, LLC | $2.8M | 54,330 | 0.01% | new | NEW |
| Baird Financial Group, Inc. | $2.6M | 50,392 | 0.00% | 31q | +2.1%+$54.0K |
| PKS Advisory Services, LLC | $2.6M | 50,132 | 0.42% | new | NEW |
| OSAIC HOLDINGS, INC. | $2.5M | 48,156 | 0.00% | 26q | +14.3%+$312.4K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2.4M | 46,858 | 0.00% | 21q | +661.1%+$2.1M |
| ATWOOD & PALMER INC | $2.3M | 43,693 | 0.12% | 25q | -2.8%-$64.9K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.0M | 38,736 | 0.00% | 20q | +7.6%+$139.0K |
| JPMORGAN CHASE & CO | $2.0M | 38,018 | 0.00% | 8q | +3.9%+$73.4K |
| Integrated Wealth Concepts LLC | $1.8M | 34,630 | 0.01% | 14q | +10.1%+$164.8K |
| &PARTNERS | $1.7M | 33,582 | 0.01% | 9q | +1.1%+$19.2K |
| Prostatis Group LLC | $1.6M | 29,922 | 0.36% | 7q | -3.0%-$48.8K |
| LifePlan Investment Advisors, Inc. | $1.4M | 27,567 | 0.49% | 7q | -5.1%-$76.4K |
| Bank of New York Mellon Corp | $1.4M | 27,502 | 0.00% | 24q | -2.0%-$28.6K |
| TRUE Private Wealth Advisors | $1.4M | 27,212 | 0.12% | 2q | +4.5%+$61.6K |
| Cerity Partners LLC | $1.4M | 25,998 | 0.00% | 2q | +59.2%+$502.7K |
| Mengis Capital Management, Inc. | $1.3M | 25,114 | 0.20% | 5q | +15.9%+$179.3K |
| Elmwood Wealth Management, Inc. | $1.3M | 25,050 | 0.33% | 15q | HELD |
| STIFEL FINANCIAL CORP | $1.3M | 25,013 | 0.00% | 4q | -1.6%-$21.6K |
| Empirical Asset Management, LLC | $1.2M | 23,830 | 0.28% | 4q | +4.2%+$50.1K |
| B. Riley Wealth Advisors, Inc. | $1.1M | 21,969 | 0.06% | new | NEW |
| Founders Financial Alliance, LLC | $1.1M | 21,309 | 0.15% | 2q | +5377.9%+$1.1M |
| CITIGROUP INC | $1.1M | 20,706 | 0.00% | 31q | -1.1%-$11.9K |
| Creative Planning | $1.1M | 20,580 | 0.00% | 4q | +8.4%+$83.1K |
| Golden State Wealth Management, LLC | $1.0M | 19,766 | 0.09% | 7q | -3.2%-$34.2K |
| World Investment Advisors | $1.0M | 19,485 | 0.02% | 2q | +27.7%+$220.0K |
| Portfolio Resources Advisor Group, Inc. | $997.5K | 19,182 | 0.84% | new | NEW |
| EP Wealth Advisors, LLC | $986.4K | 18,970 | 0.00% | 13q | -19.5%-$238.9K |
| Apollon Financial, LLC | $970.6K | 18,665 | 0.11% | 3q | -0.8%-$8.1K |
| Arax Advisory Partners | $938.0K | 18,038 | 0.01% | new | NEW |
| Syntegra Private Wealth Group, LLC | $919.8K | 17,688 | 0.07% | 6q | +6.4%+$55.0K |
| IAG Wealth Partners, LLC | $883.7K | 16,994 | 0.09% | 26q | HELD |
| Vise Technologies, Inc. | $877.6K | 16,876 | 0.01% | 3q | +34.0%+$222.9K |
| INTEGRATED WEALTHCARE, LLC | $828.5K | 15,933 | 0.62% | 3q | HELD |
| Rockefeller Capital Management L.P. | $821.4K | 15,795 | 0.00% | 4q | -13.2%-$124.5K |
| Private Advisor Group, LLC | $790.3K | 15,198 | 0.00% | new | NEW |
| Glenview Trust Co | $778.0K | 16,406 | 0.01% | 31q | +92.2%+$373.2K |
| SageView Advisory Group, LLC | $767.4K | 14,758 | 0.03% | 9q | HELD |
| Worth Financial Advisory Group, LLC | $749.9K | 14,422 | 0.31% | 14q | +3417.6%+$728.6K |
| MML INVESTORS SERVICES, LLC | $735.9K | 14,151 | 0.00% | 3q | +113.2%+$390.7K |
| WHITTIER TRUST CO OF NEVADA INC | $731.3K | 14,568 | 0.01% | 31q | -5.5%-$42.3K |
| Kelman-Lazarov, Inc. | $634.4K | 12,200 | 0.08% | 31q | HELD |
| Strategies Wealth Advisors, LLC | $623.9K | 11,997 | 0.06% | 18q | HELD |
| Farther Finance Advisors, LLC | $591.4K | 11,372 | 0.00% | 3q | +16.8%+$85.0K |
| WHITTIER TRUST CO | $571.4K | 11,087 | 0.01% | 31q | HELD |
| MORRIS FINANCIAL CONCEPTS, INC. | $567.0K | 10,903 | 0.17% | 16q | -4.3%-$25.2K |
| AQR CAPITAL MANAGEMENT LLC | $566.2K | 10,888 | 0.00% | new | NEW |
| JONES FINANCIAL COMPANIES LLLP | $555.9K | 10,832 | 0.00% | 9q | +22.5%+$101.9K |
| Orion Porfolio Solutions, LLC | $548.7K | 10,552 | 0.00% | 8q | -2.4%-$13.8K |
| Beacon Financial Advisory LLC | $537.5K | 10,337 | 0.11% | 3q | +3.1%+$16.3K |
| Haverford Trust Co | $520.5K | 10,009 | 0.00% | 23q | HELD |
| BROWN ADVISORY INC | $472.0K | 9,077 | 0.00% | new | NEW |
| Sigma Planning Corp | $470.9K | 9,056 | 0.01% | 2q | +27.3%+$101.0K |
| Hexagon Capital Partners LLC | $469.3K | 9,024 | 0.07% | 2q | HELD |
| Clearwater Capital Advisors, LLC | $467.5K | 8,991 | 0.03% | 31q | -1.2%-$5.7K |
| Maia Wealth LLC | $443.7K | 8,532 | 0.07% | 10q | -9.1%-$44.5K |
| ALTFEST L J & CO INC | $428.9K | 8,248 | 0.04% | 19q | -18.2%-$95.7K |
| Western Wealth Management, LLC | $416.2K | 8,003 | 0.01% | 3q | +2.5%+$10.2K |
| Wealthspire Advisors, LLC | $415.7K | 7,994 | 0.00% | 11q | HELD |
| Wedmont Private Capital | $415.3K | 8,136 | 0.01% | 6q | HELD |
| FMR LLC | $411.5K | 7,913 | 0.00% | 22q | +52.6%+$141.8K |
Showing the largest 100 of 202 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 | 197 | $1.6B | 30,305,344 | 33 | 55 | 55 | 0.0% |
| Q1 2026 | 176 | $1.3B | 30,691,569 | 26 | 59 | 42 | 0.0% |
| Q4 2025 | 164 | $1.0B | 24,648,964 | 21 | 40 | 48 | 0.0% |
| Q3 2025 | 145 | $966.0M | 23,733,755 | 19 | 39 | 44 | 0.0% |
| Q2 2025 | 138 | $882.7M | 23,734,311 | 12 | 43 | 50 | 0.0% |
| Q1 2025 | 142 | $767.5M | 23,154,853 | 17 | 40 | 56 | 0.0% |
| Q4 2024 | 138 | $725.5M | 22,699,523 | 14 | 37 | 48 | 0.0% |
| Q3 2024 | 133 | $845.6M | 24,014,719 | 15 | 30 | 49 | 0.0% |
| Q2 2024 | 131 | $826.7M | 25,260,022 | 17 | 33 | 49 | 0.0% |
| Q1 2024 | 123 | $834.7M | 26,619,405 | 5 | 34 | 58 | 0.0% |
| Q4 2023 | 129 | $851.4M | 27,746,475 | 8 | 37 | 53 | 0.0% |
| Q3 2023 | 132 | $785.4M | 27,347,136 | 14 | 30 | 56 | 0.0% |
| Q2 2023 | 127 | $834.8M | 27,700,624 | 11 | 37 | 49 | 0.0% |
| Q1 2023 | 117 | $782.9M | 26,313,376 | 13 | 40 | 46 | 0.0% |
| Q4 2022 | 110 | $724.1M | 25,387,214 | 8 | 37 | 45 | 0.0% |
| Q3 2022 | 152 | $774.4M | 29,785,526 | 11 | 52 | 60 | 0.0% |
| Q2 2022 | 150 | $919.8M | 30,937,023 | 8 | 45 | 68 | 0.0% |
| Q1 2022 | 154 | $1.1B | 31,854,343 | 13 | 58 | 53 | 0.0% |
| Q4 2021 | 156 | $1.1B | 30,975,980 | 10 | 62 | 38 | 0.0% |
| Q3 2021 | 148 | $1.1B | 30,508,959 | 15 | 60 | 42 | 0.0% |
| Q2 2021 | 142 | $1.2B | 30,114,753 | 13 | 57 | 32 | 0.0% |
| Q1 2021 | 141 | $1.2B | 29,355,722 | 18 | 57 | 30 | 0.0% |
| Q4 2020 | 126 | $1.7B | 44,150,504 | 14 | 48 | 30 | 0.0% |
| Q3 2020 | 118 | $1.3B | 40,881,467 | 10 | 45 | 41 | 0.0% |
| Q2 2020 | 109 | $1.3B | 42,297,005 | 20 | 30 | 41 | 0.0% |
| Q1 2020 | 115 | $1.2B | 46,319,061 | 22 | 38 | 39 | 0.0% |
| Q4 2019 | 117 | $1.5B | 44,971,697 | 10 | 39 | 34 | 0.0% |
| Q3 2019 | 102 | $1.4B | 44,449,710 | 15 | 44 | 22 | 0.0% |
| Q2 2019 | 98 | $1.4B | 42,990,522 | 13 | 41 | 31 | 0.0% |
| Q1 2019 | 97 | $1.4B | 43,140,594 | 12 | 45 | 19 | 0.0% |
| Q4 2018 | 92 | $1.2B | 41,297,008 | 0 | 2 | 0 | 0.0% |