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GSEE — GOLDMAN SACHS ETF TR

Reported value held$127.37M
Funds holding (latest)6
Sector—
Funds holding (Q2 2026)6
Institutional value$127.37M · 1.81M sh
New / Add / Cut / Exit2 / 1 / 3 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -4.3% (-81.49K sh)
Institutional value change Up +15.4%

As of Q2 2026, 6 SEC-registered investment managers reported holding GSEE (GOLDMAN SACHS ETF TR) in their latest 13F filings, with a combined reported value of $127.37M across 1.81M shares. That is -4.3% by share count (-81.49K shares) versus the previous quarter, while reported value moved +15.4%. 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, 1 added to existing stakes, 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 1.63M $114.83M 0.01% Reduce
Morgan Stanley history Q2 2026 105.41K $7.43M 0.00% Reduce
Bank of America Corp history Q2 2026 38.16K $2.69M 0.00% Reduce
Citadel Advisors history Q2 2026 33.29K $2.35M 0.00% Add
UBS Group AG history Q2 2026 916 $64.60K 0.00% New
Fidelity Management & Research (FMR) history Q2 2026 1 $71 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 6 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Goldman Sachs Group 585.46K 585.46K 653.23K 653.23K 654.38K 585.46K 585.46K 585.46K 585.46K 2.36M 2.46M 2.35M 2.21M 1.92M 1.92M 1.83M 1.74M 1.68M 1.70M 1.63M
Morgan Stanley — — — — — — — — — 1 — 48.86K 19.79K 249.26K 169.44K 209.45K 203.62K 127.67K 126.49K 105.41K
Bank of America Corp — — — — — 22.73K — — — — — — 131.03K 103.66K 103.66K 95.30K 90.42K — 57.69K 38.16K
Citadel Advisors 51.33K 52.40K 8.48K 131.31K 127.30K 169.75K 34.19K 34.43K 35.26K — 48.72K 82.57K 126.55K 53.70K 122.19K 43.16K 78.58K 215.05K 4.92K 33.29K
UBS Group AG 167 146 1.91K 398 398 398 — — — — — 75 70 — 172 — — — — 916
Fidelity Management & Research (FMR) — — — — — — — — — — — — — 1 — — — — — 1

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