GEM — GOLDMAN SACHS ETF TR
Reported value held$512.12M
Funds holding (latest)17
Sector—
Funds holding (Q2 2026)14
Institutional value$509.94M · 9.81M sh
New / Add / Cut / Exit3 / 5 / 4 / 1
Top-5 / Top-10 concentration97.4% / 99.9%
Institutional holdings change
Accumulating +7.3%
(+666.40K sh)
Institutional value change
Up +29.1%
As of Q2 2026, 14 SEC-registered investment managers reported holding GEM (GOLDMAN SACHS ETF TR) in their latest 13F filings, with a combined reported value of $509.94M across 9.81M shares. That is +7.3% by share count (+666.40K shares) versus the previous quarter, while reported value moved +29.1%. Ownership is concentrated: the five largest holders account for 97.4% of reported value and the top ten for 99.9%.
Compared with the prior quarter, 3 opened new positions, 5 added to existing stakes, 4 trimmed, 1 exited entirely. 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.
Q2 2026 — 14 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 4.36M | $226.65M | 0.04% | Add |
| Goldman Sachs Group history | 3.25M | $169.17M | 0.05% | Add |
| Morgan Stanley history | 936.84K | $48.72M | 0.00% | Add |
| Bank of America Corp history | 708.58K | $36.85M | 0.00% | Add |
| UBS Group AG history | 296.21K | $15.40M | 0.01% | Reduce |
| Marshall Wace history | 147.82K | $7.69M | 0.01% | Reduce |
| JPMorgan Chase & Co history | 38.02K | $1.95M | 0.00% | New |
| BNY Mellon history | 27.50K | $1.43M | 0.00% | Reduce |
| Citigroup Inc history | 20.71K | $1.08M | 0.00% | Reduce |
| AQR Capital Management history | 10.89K | $566.18K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 7.91K | $411.46K | 0.00% | Add |
| Franklin Resources history | 382 | $19.86K | 0.00% | New |
| PNC Financial Services history | 379 | $19.71K | 0.00% | Hold |
| BlackRock Inc history | 43 | $2.24K | 0.00% | Hold |
Q1 2026 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 4.05M | $174.80M | 0.03% | Reduce |
| Goldman Sachs Group history | 3.05M | $131.66M | 0.01% | Add |
| Morgan Stanley history | 808.97K | $34.95M | 0.00% | Add |
| Bank of America Corp history | 673.30K | $29.09M | 0.00% | Add |
| UBS Group AG history | 305.44K | $13.19M | 0.00% | Add |
| Marshall Wace history | 164.62K | $7.11M | 0.01% | Add |
| Citadel Advisors history | 39.91K | $1.72M | 0.00% | New |
| BNY Mellon history | 28.05K | $1.21M | 0.00% | Add |
| Citigroup Inc history | 20.93K | $904.36K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 5.19K | $224.04K | 0.00% | Add |
| PNC Financial Services history | 379 | $16.37K | 0.00% | Hold |
| BlackRock Inc history | 43 | $1.86K | 0.00% | Hold |
Q4 2025 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 4.13M | $171.79M | 0.03% | Add |
| Goldman Sachs Group history | 2.84M | $118.17M | 0.01% | Hold |
| Morgan Stanley history | 685.15K | $28.52M | 0.00% | Reduce |
| Bank of America Corp history | 588.84K | $24.51M | 0.00% | Add |
| UBS Group AG history | 293.96K | $12.23M | 0.00% | Add |
| Marshall Wace history | 147.82K | $6.15M | 0.01% | Hold |
| BNY Mellon history | 23.11K | $962.06K | 0.00% | Reduce |
| Citigroup Inc history | 18.20K | $757.28K | 0.00% | Hold |
| JPMorgan Chase & Co history | 12.99K | $540.48K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 3.94K | $163.97K | 0.00% | Add |
| PNC Financial Services history | 379 | $15.77K | 0.00% | Hold |
| BlackRock Inc history | 43 | $1.79K | 0.00% | New |
Q3 2025 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 3.85M | $156.86M | 0.03% | Add |
| Goldman Sachs Group history | 2.83M | $115.24M | 0.01% | Reduce |
| Morgan Stanley history | 695.71K | $28.34M | 0.00% | Reduce |
| Bank of America Corp history | 536.37K | $21.85M | 0.00% | Add |
| UBS Group AG history | 284.60K | $11.59M | 0.00% | Add |
| Marshall Wace history | 147.82K | $6.02M | 0.01% | Hold |
| BNY Mellon history | 23.82K | $970.20K | 0.00% | Reduce |
| Citigroup Inc history | 18.12K | $737.97K | 0.00% | Hold |
| JPMorgan Chase & Co history | 10.94K | $445.38K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 2.23K | $90.63K | 0.00% | Add |
| PNC Financial Services history | 379 | $15.44K | 0.00% | Add |
Q2 2025 — 17 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 3.52M | $131.09M | 0.03% | Add |
| Goldman Sachs Group history | 2.94M | $109.44M | 0.01% | Add |
| Goldman Sachs Group history | 2.94M | $109.44M | 0.01% | Add |
| Morgan Stanley history | 706.27K | $26.28M | 0.00% | Reduce |
| Morgan Stanley history | 706.27K | $26.28M | 0.00% | Reduce |
| Bank of America Corp history | 483.00K | $17.97M | 0.00% | Hold |
| Citadel Advisors history | 289.97K | $10.79M | 0.00% | Add |
| Citadel Advisors history | 289.97K | $10.79M | 0.00% | Add |
| UBS Group AG history | 258.10K | $9.60M | 0.00% | Add |
| Marshall Wace history | 147.82K | $5.50M | 0.01% | Add |
| BNY Mellon history | 25.44K | $946.71K | 0.00% | Add |
| Citigroup Inc history | 18.10K | $673.34K | 0.00% | Add |
| JPMorgan Chase & Co history | 11.49K | $427.73K | 0.00% | Add |
| JPMorgan Chase & Co history | 11.49K | $427.73K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 1.79K | $66.78K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 1.79K | $66.78K | 0.00% | Reduce |
| PNC Financial Services history | 359 | $13.36K | 0.00% | Hold |
Q1 2025 — 17 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 3.28M | $108.76M | 0.03% | Add |
| Goldman Sachs Group history | 2.73M | $90.51M | 0.01% | Add |
| Goldman Sachs Group history | 2.73M | $90.51M | 0.01% | Add |
| Morgan Stanley history | 721.39K | $23.94M | 0.00% | Add |
| Morgan Stanley history | 721.39K | $23.94M | 0.00% | Add |
| Bank of America Corp history | 482.04K | $15.99M | 0.00% | Reduce |
| UBS Group AG history | 247.78K | $8.22M | 0.00% | Reduce |
| BNY Mellon history | 24.50K | $813.03K | 0.00% | Reduce |
| Marshall Wace history | 17.97K | $596.38K | 0.00% | New |
| Citigroup Inc history | 17.62K | $584.72K | 0.00% | Reduce |
| Citadel Advisors history | 7.24K | $240.32K | 0.00% | Reduce |
| Citadel Advisors history | 7.24K | $240.32K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 2.10K | $69.57K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 2.10K | $69.57K | 0.00% | Add |
| JPMorgan Chase & Co history | 1.05K | $35.01K | 0.00% | Add |
| JPMorgan Chase & Co history | 1.05K | $35.01K | 0.00% | Add |
| PNC Financial Services history | 359 | $11.91K | 0.00% | Hold |
New Positions (Q2 2026)
- JPMorgan Chase & Co 38.02K sh · $1.95M
- AQR Capital Management 10.89K sh · $566.18K
- Franklin Resources 382 sh · $19.86K
Fully Exited (vs previous quarter)
- Citadel Advisors sold 39.91K sh · $1.72M
Fund Position History — shares by quarter (top 17 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wells Fargo & Co | 4.36M | 4.05M | 4.13M | 3.85M | 3.52M | 3.28M | 3.08M | 2.61M | 2.57M | 2.51M | 2.40M | 2.38M | 2.32M | 2.28M | 2.34M | 2.41M | 2.98M | 2.94M | 2.70M | 2.31M |
| Goldman Sachs Group | 3.25M | 3.05M | 2.84M | 2.83M | 2.94M | 2.73M | 2.35M | 3.67M | 4.02M | 4.16M | 3.99M | 4.08M | 4.48M | 4.30M | 4.01M | 3.80M | 4.26M | 4.20M | 4.17M | 4.03M |
| Morgan Stanley | 936.84K | 808.97K | 685.15K | 695.71K | 706.27K | 721.39K | 641.25K | 599.48K | 624.70K | 647.83K | 727.72K | 746.07K | 723.01K | 696.30K | 630.04K | 1.04M | 1.05M | 1.10M | 1.21M | 1.16M |
| Bank of America Corp | 708.58K | 673.30K | 588.84K | 536.37K | 483.00K | 482.04K | 484.71K | 466.49K | 483.37K | 528.30K | 899.04K | 763.22K | 839.23K | 921.12K | 1.30M | 943.39K | 1.03M | 1.11M | 1.44M | 1.39M |
| UBS Group AG | 296.21K | 305.44K | 293.96K | 284.60K | 258.10K | 247.78K | 259.77K | 278.54K | 279.64K | 281.02K | 299.04K | 438.14K | 453.34K | 470.21K | 429.38K | 867.97K | 848.44K | 647.96K | 701.64K | 673.81K |
| Marshall Wace | 147.82K | 164.62K | 147.82K | 147.82K | 147.82K | 17.97K | — | — | — | — | — | 8.87K | — | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | 38.02K | — | 12.99K | 10.94K | 11.49K | 1.05K | 49 | 62.81K | — | — | — | 10 | — | — | — | — | 494 | 137.49K | 132.93K | 385.50K |
| BNY Mellon | 27.50K | 28.05K | 23.11K | 23.82K | 25.44K | 24.50K | 25.61K | 23.53K | 23.11K | 22.27K | 27.82K | 27.80K | 32.46K | 32.72K | 16.69K | 20.43K | 18.70K | 18.05K | 14.70K | 13.03K |
| Citigroup Inc | 20.71K | 20.93K | 18.20K | 18.12K | 18.10K | 17.62K | 18.45K | 17.56K | 18.90K | 18.68K | 18.26K | 17.31K | 18.56K | 13.46K | 12.48K | 14.01K | 15.17K | 17.71K | 18.35K | 23.85K |
| AQR Capital Management | 10.89K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | 7.91K | 5.19K | 3.94K | 2.23K | 1.79K | 2.10K | 1.83K | 1.32K | 1.04K | 1.47K | 610 | 172 | 386 | 73 | 1.46K | 135 | 99 | 9.94K | 7.33K | 7.92K |
| Franklin Resources | 382 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| PNC Financial Services | 379 | 379 | 379 | 379 | 359 | 359 | 359 | 359 | 359 | 359 | 359 | 359 | 359 | — | 3.22K | 336 | 8.30K | 8.30K | 8.30K | 8.30K |
| BlackRock Inc | 43 | 43 | 43 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Citadel Advisors | — | 39.91K | — | — | 289.97K | 7.24K | 22.27K | 28.43K | 88.45K | 13.41K | 273.19K | 232.78K | 8.82K | 8.82K | 140.45K | 174.82K | 234.96K | 31.24K | 55.15K | 55.22K |
| Renaissance Technologies | — | — | — | — | — | — | — | — | — | — | 33.70K | 11.10K | — | 16.43K | 45.80K | 23.10K | — | 14.60K | — | — |
| Prudential Financial | — | — | — | — | — | — | — | 12.93K | 10.52K | 10.06K | 9.68K | — | — | — | — | — | — | 13.33K | 11.05K | 10.00K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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