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GDOC — GOLDMAN SACHS ETF TR

Reported value held$10.58M
Funds holding (latest)5
Sector—
Funds holding (Q2 2026)4
Institutional value$10.58M · 293.55K sh
New / Add / Cut / Exit1 / 0 / 3 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -23.7% (-91.27K sh)
Institutional value change Down -15.7%

As of Q2 2026, 4 SEC-registered investment managers reported holding GDOC (GOLDMAN SACHS ETF TR) in their latest 13F filings, with a combined reported value of $10.58M across 293.55K shares. That is -23.7% by share count (-91.27K shares) versus the previous quarter, while reported value moved -15.7%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 3 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Goldman Sachs Group history Q2 2026 261.32K $9.42M 0.00% Reduce
Morgan Stanley history Q2 2026 26.20K $944.65K 0.00% Reduce
Citadel Advisors history Q2 2026 6.00K $216.16K 0.00% Reduce
UBS Group AG history Q2 2026 30 $1.08K 0.00% New
Fidelity Management & Research (FMR) history Q4 2025 1 $35 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 5 funds)

FundQ4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Goldman Sachs Group 226.21K 300.69K 127.56K 96.47K 298.36K 344.85K 346.17K 347.30K 334.30K 339.14K 354.11K 332.91K 328.90K 350.22K 354.93K 350.75K 333.65K 335.03K 261.32K
Morgan Stanley — — 2.90M 2.90M 2.59M 2.61M 2.62M 2.62M 1 — — — — — — — — 29.10K 26.20K
Citadel Advisors — — 20.00K 17.14K 22.07K — — 7.51K 13.35K 7.20K — — — — — — 19.78K 20.69K 6.00K
UBS Group AG 664 152 150 12 234 700 — — — — — — 378 342 1.34K 1.87K 93 — 30
Fidelity Management & Research (FMR) — — — — — — — — — — — — — — — — 1 — —

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