GSEU — GOLDMAN SACHS ETF TR
As of Q2 2026, 7 SEC-registered investment managers reported holding GSEU (GOLDMAN SACHS ETF TR) in their latest 13F filings, with a combined reported value of $1.03M across 21.11K shares. That is -3.0% by share count (-659 shares) versus the previous quarter, while reported value moved +4.2%. Ownership is concentrated: the five largest holders account for 99.9% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 3 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.
Q2 2026 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 12.21K | $593.17K | 0.00% | Reduce |
| Morgan Stanley history | 5.27K | $255.73K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 2.90K | $141.00K | 0.00% | Add |
| Franklin Resources history | 360 | $17.48K | 0.00% | New |
| UBS Group AG history | 346 | $16.80K | 0.00% | Add |
| BlackRock Inc history | 20 | $971 | 0.00% | Hold |
| Wells Fargo & Co history | 2 | $76 | 0.00% | Add |
Q1 2026 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 13.55K | $612.32K | 0.00% | Add |
| Morgan Stanley history | 5.69K | $257.04K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 2.28K | $103.01K | 0.00% | Add |
| UBS Group AG history | 238 | $10.76K | 0.00% | Add |
| BlackRock Inc history | 20 | $904 | 0.00% | Hold |
| Wells Fargo & Co history | 1 | $30 | 0.00% | Reduce |
Q4 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 12.21K | $558.06K | 0.00% | Add |
| Morgan Stanley history | 5.60K | $255.92K | 0.00% | Reduce |
| Bank of America Corp history | 3.58K | $163.48K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 2.11K | $96.22K | 0.00% | Add |
| BlackRock Inc history | 20 | $914 | 0.00% | New |
| UBS Group AG history | 10 | $457 | 0.00% | Reduce |
| Wells Fargo & Co history | 2 | $76 | 0.00% | Add |
Q3 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 12.07K | $527.05K | 0.00% | Hold |
| Citadel Advisors history | 7.16K | $312.75K | 0.00% | New |
| Morgan Stanley history | 5.88K | $256.50K | 0.00% | Hold |
| Bank of America Corp history | 2.64K | $115.21K | 0.00% | Reduce |
| UBS Group AG history | 296 | $12.92K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 167 | $7.29K | 0.00% | Add |
| Wells Fargo & Co history | 1 | $30 | 0.00% | Reduce |
Q2 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 12.07K | $511.10K | 0.00% | Reduce |
| Morgan Stanley history | 5.88K | $249.12K | 0.00% | Reduce |
| Bank of America Corp history | 3.06K | $129.46K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 81 | $3.43K | 0.00% | Reduce |
| Wells Fargo & Co history | 2 | $72 | 0.00% | Add |
Q1 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 12.35K | $475.60K | 0.00% | Reduce |
| Morgan Stanley history | 6.09K | $234.78K | 0.00% | Add |
| Bank of America Corp history | 2.87K | $110.66K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 400 | $15.41K | 0.00% | New |
| Wells Fargo & Co history | 1 | $28 | 0.00% | Reduce |
New Positions (Q2 2026)
- Franklin Resources 360 sh · $17.48K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 9 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Goldman Sachs Group | 12.21K | 13.55K | 12.21K | 12.07K | 12.07K | 12.35K | 14.65K | 14.65K | 15.92K | 14.86K | 15.05K | 15.05K | 13.59K | 13.59K | 17.94K | 17.63K | 17.63K | 20.22K | 20.34K | 20.40K |
| Morgan Stanley | 5.27K | 5.69K | 5.60K | 5.88K | 5.88K | 6.09K | 5.61K | 5.61K | 5.61K | 5.80K | 39.19K | 39.26K | 42.06K | 47.40K | 8.68K | 10.24K | 11.43K | 49.40K | 73.73K | 106.15K |
| Fidelity Management & Research (FMR) | 2.90K | 2.28K | 2.11K | 167 | 81 | 400 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Franklin Resources | 360 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| UBS Group AG | 346 | 238 | 10 | 296 | — | — | — | — | — | — | — | 501 | 687 | 976 | 976 | 2.07K | 3.62K | 4.49K | 4.15K | 4.67K |
| BlackRock Inc | 20 | 20 | 20 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Wells Fargo & Co | 2 | 1 | 2 | 1 | 2 | 1 | 2 | 1 | 2 | 1 | 1 | 1 | 2 | — | 1 | 1 | 948 | 948 | 1.20K | 1.20K |
| Citadel Advisors | — | — | — | 7.16K | — | — | — | — | — | 27.51K | 10.71K | 10.75K | — | — | — | — | 24.87K | — | — | — |
| Bank of America Corp | — | — | 3.58K | 2.64K | 3.06K | 2.87K | 3.28K | 3.12K | 3.12K | 3.18K | 3.18K | 3.24K | 8.35K | 7.83K | 9.74K | 2.72K | 2.58K | 2.52K | 2.41K | 1.40K |
▲ 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