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GPRF — GOLDMAN SACHS ETF TR

Reported value held$93.67M
Funds holding (latest)4
Sector—
Funds holding (Q2 2026)4
Institutional value$93.67M · 1.87M sh
New / Add / Cut / Exit1 / 1 / 2 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +6.0% (+106.47K sh)
Institutional value change Up +6.7%

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.

FundQuarterSharesValuePortfolio WeightChange
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)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 4 funds)

FundQ3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 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

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