GSEE — GOLDMAN SACHS ETF TR
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.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| 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)
- UBS Group AG 916 sh · $64.60K
- Fidelity Management & Research (FMR) 1 sh · $71
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 6 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 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 |
▲ 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