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GGUS — GOLDMAN SS MB RL 1000 GE ETF

Reported value held$247.78M
Funds holding (latest)9
Sector—
Funds holding (Q2 2026)8
Institutional value$247.78M · 3.63M sh
New / Add / Cut / Exit2 / 2 / 4 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -9.0% (-359.75K sh)
Institutional value change Up +7.1%

As of Q2 2026, 8 SEC-registered investment managers reported holding GGUS (GOLDMAN SS MB RL 1000 GE ETF) in their latest 13F filings, with a combined reported value of $247.78M across 3.63M shares. That is -9.0% by share count (-359.75K shares) versus the previous quarter, while reported value moved +7.1%. 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, 2 opened new positions, 2 added to existing stakes, 4 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 3.30M $225.53M 0.02% Reduce
Wells Fargo & Co history Q2 2026 289.07K $19.73M 0.00% Add
BNY Mellon history Q2 2026 17.18K $1.17M 0.00% Reduce
Bank of America Corp history Q2 2026 15.12K $1.03M 0.00% New
Citadel Advisors history Q2 2026 3.05K $208.30K 0.00% Reduce
Morgan Stanley history Q2 2026 1.24K $84.82K 0.00% Reduce
Fidelity Management & Research (FMR) history Q2 2026 246 $16.81K 0.00% Add
UBS Group AG history Q2 2025 32 $1.85K 0.00% Add
JPMorgan Chase & Co history Q2 2026 13 $871 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 9 funds)

FundQ4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Goldman Sachs Group 9.83M 10.60M 5.21M 5.33M 5.20M 4.56M 3.54M 3.38M 3.46M 3.77M 3.30M
Wells Fargo & Co — — — — — — — 3.87K 65.48K 178.54K 289.07K
BNY Mellon — — — — — 7.53K 7.66K 14.66K 14.62K 17.42K 17.18K
Bank of America Corp — — — — — — — — — — 15.12K
Citadel Advisors 19.80K — 17.57K 23.75K — 22.80K 40.78K 8.15K 35.30K 23.27K 3.05K
Morgan Stanley — — — — — 82.05K 87.48K 185.06K 190.99K 1.46K 1.24K
Fidelity Management & Research (FMR) — — — — 1 — — 115 99 223 246
JPMorgan Chase & Co — — — — — — — 5.89K 521 — 13
UBS Group AG — — 71 52 47 4 32 — — — —

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