Latest Period
Q2 2026
Security Snapshot
Goldman Sachs ETF Trust - Exchange Traded Funds (GSIE) Institutional Ownership
CUSIP: 381430107
13F Institutional Holders and Ownership History from Q4 2015 to Q2 2026
Institutions Reporting
348
Shares (Excl. Options)
116,681,325
Price
$45.70
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- Security type / class
- Equity / Exchange Traded Funds
- Symbol
- GSIE
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 116,681,325
- Total 13F value
- $5,331,353,287
- Portfolio coverage rank
- 0.02%
- Share change
- +5,567,154
- Value change
- +$255,100,734
- Number of holders
- 348
- Shares outstanding
- 113,117,229
- SEC-reported price per share
- $47.32
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- GSIE - Goldman Sachs ETF Trust - Exchange Traded Funds is tracked under CUSIP 381430107.
- 348 institutions reported positions in Q2 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 332 to 348 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $4,902,934,858 to $5,331,353,287.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 348 institutions filings for Q2 2026.
Security key
381430107
Latest holder period
Q2 2026
13F holders
348
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 381430107:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
GSIE
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| International City Management Association Retirement Corp | 4.8% | -4% | $233,148,183 | -$7,233,114 | 5,429,627 | -3% | International City Management Association Retirement Corp | 20 Oct 2025 |
As of 30 Jun 2026, 348 institutional investors reported holding 116,681,325 shares of Goldman Sachs ETF Trust - Exchange Traded Funds (GSIE). This represents 103% of the company’s total 113,117,229 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
77%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | 20% | 23,100,548 | +2% | 0.18% | $1,055,695,052 |
| LPL Financial LLC | 5.7% | 6,479,772 | +10% | 0.07% | $296,125,580 |
| Annex Advisory Services, LLC | 5.5% | 6,186,859 | +11% | 4.8% | $282,739,465 |
| ENVESTNET ASSET MANAGEMENT INC | 5.2% | 5,892,976 | +41% | 0.06% | $269,309,010 |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | 4.8% | 5,472,758 | +0.79% | 1.9% | $250,105,041 |
| SigFig Wealth Management, LLC | 4.4% | 4,972,665 | +2.4% | 6% | $226,504,417 |
| BANK OF AMERICA CORP /DE/ | 3.9% | 4,359,985 | -1.7% | 0.01% | $199,251,314 |
| Betterment LLC | 3.1% | 3,545,671 | +7.8% | 0.27% | $162,037,000 |
| MORGAN STANLEY | 3% | 3,430,266 | +8.7% | 0.01% | $156,763,217 |
| HB Wealth Management, LLC | 2.3% | 2,594,781 | +1.6% | 0.67% | $118,581,497 |
| Cetera Investment Advisers | 2% | 2,224,902 | +9.9% | 0.09% | $101,678,023 |
| COMMONWEALTH EQUITY SERVICES, LLC | 1.9% | 2,113,048 | +2.3% | 0.12% | $96,566,283 |
| Cerity Partners LLC | 1.7% | 1,953,987 | +52% | 0.11% | $89,297,167 |
| GOLDMAN SACHS GROUP INC | 1.6% | 1,761,338 | +0.91% | 0.01% | $80,493,149 |
| Financial Management Professionals, Inc. | 1.2% | 1,412,055 | +3.3% | 6.1% | $64,530,820 |
| CAPTRUST FINANCIAL ADVISORS | 1.2% | 1,399,236 | +1.5% | 0.1% | $63,945,106 |
| PRINCIPAL SECURITIES, INC. | 1.1% | 1,266,757 | +26% | 0.7% | $57,890,810 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 1.1% | 1,231,419 | +38% | 0.31% | $56,103,441 |
| EP Wealth Advisors, LLC | 0.96% | 1,088,067 | +1824% | 0.19% | $49,724,678 |
| RAYMOND JAMES FINANCIAL INC | 0.96% | 1,085,058 | +1.9% | 0.01% | $49,587,132 |
| High Probability Advisors, LLC | 0.94% | 1,063,683 | +7.5% | 5.2% | $48,610,321 |
| FIRST FOUNDATION ADVISORS | 0.9% | 1,018,994 | -0.54% | 1.7% | $46,568,022 |
| UBS Group AG | 0.9% | 1,013,286 | -0.98% | 0.01% | $46,307,171 |
| OneDigital Investment Advisors LLC | 0.89% | 1,001,766 | -0.58% | 0.39% | $45,780,695 |
| ROYAL BANK OF CANADA | 0.81% | 917,704 | -0.35% | 0.01% | $41,939,000 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
43
Latest
Q2 2026
Rows shown
1-25 of 43
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 116,681,325 | $5,331,353,287 | +$255,100,734 | $45.70 | 348 |
| 2026 Q1 | 113,642,019 | $4,902,934,858 | +$446,853,328 | $43.13 | 332 |
| 2025 Q4 | 102,418,549 | $4,402,316,494 | +$92,599,555 | $42.94 | 323 |
| 2025 Q3 | 100,503,260 | $4,131,180,342 | +$346,492,666 | $41.11 | 299 |
| 2025 Q2 | 91,477,031 | $3,627,190,487 | -$99,713,315 | $39.66 | 283 |
| 2025 Q1 | 94,914,724 | $3,382,594,442 | +$7,993,906 | $35.65 | 285 |
| 2024 Q4 | 96,858,672 | $3,230,826,698 | -$47,350,290 | $33.34 | 266 |
| 2024 Q3 | 96,083,219 | $3,467,169,676 | +$22,273,197 | $36.17 | 251 |
| 2024 Q2 | 95,417,405 | $3,211,368,293 | -$43,629,175 | $33.65 | 238 |
| 2024 Q1 | 96,012,501 | $3,291,607,943 | +$65,855,972 | $34.29 | 237 |
| 2023 Q4 | 94,407,088 | $3,083,755,005 | +$50,051,075 | $32.66 | 235 |
| 2023 Q3 | 93,090,324 | $2,795,853,441 | +$45,099,250 | $30.03 | 227 |
| 2023 Q2 | 90,934,029 | $2,849,782,374 | +$44,473,798 | $31.35 | 232 |
| 2023 Q1 | 89,807,401 | $2,765,839,373 | +$74,360,180 | $30.81 | 225 |
| 2022 Q4 | 87,651,242 | $2,525,496,040 | +$61,500,974 | $28.78 | 213 |
| 2022 Q3 | 85,321,797 | $2,129,477,760 | +$79,065,790 | $24.75 | 215 |
| 2022 Q2 | 82,653,767 | $2,294,071,076 | -$76,052,803 | $27.77 | 215 |
| 2022 Q1 | 85,469,780 | $2,798,571,622 | +$59,162,901 | $32.73 | 215 |
| 2021 Q4 | 83,071,864 | $2,930,043,157 | +$134,143,114 | $35.27 | 199 |
| 2021 Q3 | 78,143,773 | $2,672,401,405 | +$374,355,232 | $34.17 | 192 |
| 2021 Q2 | 67,246,481 | $2,347,685,898 | +$225,789,046 | $34.93 | 177 |
| 2021 Q1 | 60,979,986 | $2,014,466,209 | +$63,335,060 | $33.04 | 175 |
| 2020 Q4 | 56,964,041 | $1,818,262,569 | +$108,815,248 | $31.90 | 156 |
| 2020 Q3 | 53,471,206 | $1,503,393,345 | +$179,223,774 | $28.15 | 129 |
| 2020 Q2 | 47,747,980 | $1,269,987,290 | -$21,846,294 | $26.59 | 126 |