GOLDMAN SACHS ETF TR (GINN)
Institutional ownership reported to the SEC as of Q2 2026, across 30 quarters.
43
Reporting holders
$132.1M
Reported value
0.2%
Held as options
+2
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 |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | $87.1M | 1,106,195 | 0.01% | 23q | -10.6%-$10.3M |
| Cerity Partners LLC | $5.8M | 73,443 | 0.01% | 2q | -3.8%-$228.8K |
| Rockefeller Capital Management L.P. | $5.2M | 66,555 | 0.01% | 4q | HELD |
| Summa Corp. | $4.3M | 55,150 | 1.36% | 5q | +55.2%+$1.5M |
| Highland Financial Advisors, LLC | $3.7M | 46,412 | 0.80% | 17q | -81.5%-$16.1M |
| Hughes Financial Services, LLC | $3.3M | 41,463 | 0.43% | 7q | -1.9%-$63.5K |
| BANK OF AMERICA CORP /DE/ | $2.9M | 36,313 | 0.00% | 23q | HELD |
| GTS SECURITIES LLC | $2.4M | 30,277 | 0.05% | new | NEW |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2.0M | 25,985 | 0.00% | 3q | +28.9%+$459.0K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.6M | 20,178 | 0.00% | 19q | +27.9%+$346.7K |
| Crestwood Advisors Group, LLC | $1.5M | 19,613 | 0.02% | 23q | -13.3%-$236.3K |
| HighTower Advisors, LLC | $1.4M | 17,244 | 0.00% | 12q | -5.7%-$82.8K |
| STEPHENS INC /AR/ | $1.3M | 16,246 | 0.01% | 23q | HELD |
| MORGAN STANLEY | $1.1M | 14,492 | 0.00% | 23q | +9.2%+$96.6K |
| TRAPHAGEN INVESTMENT ADVISORS LLC | $1.1M | 14,336 | 0.08% | 22q | -8.3%-$102.7K |
| New England Private Wealth Advisors LLC | $937.1K | 12,214 | 0.09% | 5q | -2.7%-$26.5K |
| LPL Financial LLC | $928.6K | 11,789 | 0.00% | 18q | +51.0%+$313.7K |
| RAYMOND JAMES FINANCIAL INC | $882.5K | 11,203 | 0.00% | 7q | -1.0%-$8.7K |
| Berger Financial Group, Inc | $692.2K | 8,787 | 0.04% | 16q | -4.1%-$29.3K |
| Farther Finance Advisors, LLC | $632.0K | 8,024 | 0.00% | 5q | +15.1%+$82.7K |
| Gladstone Institutional Advisory LLC | $630.0K | 7,998 | 0.02% | 17q | -35.2%-$342.5K |
| Cetera Investment Advisers | $581.3K | 7,380 | 0.00% | 9q | -5.1%-$31.3K |
| WELLS FARGO & COMPANY/MN | $369.0K | 4,685 | 0.00% | 19q | -44.7%-$298.0K |
| Herold Advisors, Inc. | $339.0K | 4,306 | 0.07% | 20q | HELD |
| CITADEL ADVISORS LLC | $275.7K | options only | 0.00% | 5q | OPTIONS |
| Private Advisor Group, LLC | $244.9K | 3,109 | 0.00% | 5q | -3.1%-$7.9K |
| MAI Capital Management | $228.7K | 2,904 | 0.00% | 7q | HELD |
| Integrated Wealth Concepts LLC | $156.7K | 1,989 | 0.00% | new | NEW |
| Cassaday & Co Wealth Management LLC | $146.0K | 1,854 | 0.00% | 2q | HELD |
| Global Retirement Partners, LLC | $55.7K | 707 | 0.00% | 5q | HELD |
| AMERICAN NATIONAL BANK & TRUST | $48.2K | 612 | 0.00% | 18q | HELD |
| Ashton Thomas Private Wealth, LLC | $34.1K | 433 | 0.00% | 2q | HELD |
| SBI Securities Co., Ltd. | $31.5K | 400 | 0.00% | 7q | -8.5%-$2.9K |
| AE Wealth Management LLC | $23.8K | 302 | 0.00% | 3q | HELD |
| VANGUARD ADVISERS INC | $19.2K | 244 | 0.00% | 2q | HELD |
| FIFTH THIRD BANCORP | $18.6K | 236 | 0.00% | 2q | HELD |
| FMR LLC | $11.9K | 151 | 0.00% | 12q | -1.3% |
| OSAIC HOLDINGS, INC. | $9.5K | 120 | 0.00% | 23q | -11.8%-$1.3K |
| FLOW TRADERS U.S. LLC | $3.8K | 48,213 | 0.16% | 8q | +79.2%+$1.7K |
| UBS Group AG | $3.4K | 43 | 0.00% | 2q | +152.9%+$2.0K |
| Concord Wealth Partners | $2.1K | 27 | 0.00% | new | NEW |
| SIMPLEX TRADING, LLC | $551 | 7 | 0.00% | 2q | -66.7%-$1.1K |
| DHJJ Financial Advisors, Ltd. | $316 | 4 | 0.00% | 12q | HELD |
| Abound Wealth Management | $1 | 0 | 0.00% | 16q | HELD |
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 | 43 | $132.1M | 1,673,430 | 3 | 7 | 19 | 0.2% |
| Q1 2026 | 41 | $138.0M | 2,019,974 | 6 | 11 | 10 | 0.0% |
| Q4 2025 | 37 | $142.4M | 1,947,465 | 3 | 10 | 10 | 0.0% |
| Q3 2025 | 37 | $170.7M | 2,310,596 | 2 | 7 | 13 | 0.0% |
| Q2 2025 | 39 | $153.7M | 2,279,774 | 6 | 3 | 14 | 0.0% |
| Q1 2025 | 34 | $167.5M | 2,843,719 | 0 | 6 | 14 | 0.0% |
| Q4 2024 | 38 | $182.6M | 2,962,289 | 4 | 10 | 7 | 0.0% |
| Q3 2024 | 35 | $150.5M | 2,460,340 | 3 | 6 | 14 | 0.0% |
| Q2 2024 | 32 | $157.7M | 2,776,412 | 3 | 7 | 12 | 0.0% |
| Q1 2024 | 36 | $163.9M | 2,917,788 | 0 | 8 | 16 | 0.0% |
| Q4 2023 | 39 | $175.2M | 3,335,281 | 3 | 8 | 13 | 0.0% |
| Q3 2023 | 37 | $154.4M | 3,305,659 | 5 | 4 | 14 | 0.0% |
| Q2 2023 | 35 | $149.4M | 3,021,215 | 3 | 9 | 11 | 0.0% |
| Q1 2023 | 41 | $216.5M | 4,643,594 | 5 | 8 | 18 | 0.0% |
| Q4 2022 | 39 | $231.4M | 5,390,122 | 4 | 10 | 12 | 0.0% |
| Q3 2022 | 44 | $228.6M | 5,874,746 | 5 | 12 | 14 | 0.0% |
| Q2 2022 | 41 | $240.8M | 5,718,077 | 7 | 10 | 17 | 0.0% |
| Q1 2022 | 39 | $318.5M | 5,887,144 | 7 | 11 | 17 | 0.0% |
| Q4 2021 | 44 | $284.1M | 4,677,700 | 7 | 14 | 9 | 0.0% |
| Q3 2021 | 40 | $266.3M | 4,469,555 | 9 | 10 | 6 | 0.0% |
| Q2 2021 | 35 | $253.2M | 4,074,972 | 7 | 10 | 7 | 0.0% |
| Q1 2021 | 33 | $244.1M | 4,277,177 | 12 | 10 | 5 | 0.0% |
| Q4 2020 | 23 | $187.7M | 3,393,300 | 20 | 0 | 0 | 0.0% |
| Q3 2020 | 1 | $120.0K | 1,921 | 0 | 0 | 0 | 0.0% |
| Q2 2020 | 2 | $1.1M | 23,696 | 0 | 1 | 0 | 0.0% |
| Q1 2020 | 2 | $844.3K | 20,902 | 1 | 0 | 0 | 0.0% |
| Q4 2019 | 1 | $120.0K | 1,921 | 0 | 0 | 0 | 0.0% |
| Q3 2019 | 1 | $120.0K | 1,921 | 0 | 0 | 0 | 0.0% |
| Q2 2019 | 1 | $120.0K | 1,921 | 0 | 0 | 0 | 0.0% |
| Q1 2019 | 1 | $120.0K | 1,921 | 1 | 0 | 0 | 0.0% |