GPRF — GOLDMAN SACHS ETF TR
As of Q2 2026, 4 SEC-registered investment managers reported holding GPRF (GOLDMAN SACHS ETF TR) in their latest 13F filings, with a combined reported value of $93.67M across 1.87M shares. That is +6.0% by share count (+106.47K shares) versus the previous quarter, while reported value moved +6.7%. 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, 1 added to existing stakes, 2 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.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Goldman Sachs Group history | Q2 2026 | 1.80M | $90.04M | 0.01% | Add |
| Morgan Stanley history | Q2 2026 | 45.81K | $2.30M | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 25.86K | $1.30M | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 767 | $38.44K | 0.00% | New |
New Positions (Q2 2026)
- UBS Group AG 767 sh · $38.44K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 4 funds)
| Fund | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|
| Goldman Sachs Group | 1.81M | 1.64M | 1.64M | 1.89M | 2.20M | 3.58M | 1.68M | 1.80M |
| Morgan Stanley | — | — | — | — | 7.00K | 13.29K | 57.21K | 45.81K |
| Citadel Advisors | — | — | — | 39.68K | 26.23K | 4.95K | 29.85K | 25.86K |
| UBS Group AG | 200 | — | 10 | — | — | 183 | — | 767 |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details