GTEK — GOLDMAN SACHS ETF TR
As of Q2 2026, 5 SEC-registered investment managers reported holding GTEK (GOLDMAN SACHS ETF TR) in their latest 13F filings, with a combined reported value of $40.67M across 646.82K shares. That is -13.2% by share count (-97.99K shares) versus the previous quarter, while reported value moved +33.5%. 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, 2 added to existing stakes, 2 trimmed, 1 exited entirely. 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 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 618.72K | $38.91M | 0.01% | Reduce |
| Citadel Advisors history | 24.40K | $1.53M | 0.00% | Add |
| Morgan Stanley history | 3.39K | $213.36K | 0.00% | Add |
| UBS Group AG history | 300 | $18.86K | 0.00% | Reduce |
| BlackRock Inc history | 8 | $503 | 0.00% | New |
Q1 2026 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 732.58K | $29.96M | 0.00% | Reduce |
| Citadel Advisors history | 8.81K | $360.53K | 0.00% | Reduce |
| Morgan Stanley history | 1.75K | $71.61K | 0.00% | Add |
| UBS Group AG history | 1.50K | $61.55K | 0.00% | New |
| Wells Fargo & Co history | 150 | $6.13K | 0.00% | New |
Q4 2025 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 864.60K | $34.55M | 0.00% | Reduce |
| Citadel Advisors history | 24.79K | $990.85K | 0.00% | Reduce |
| Morgan Stanley history | 443 | $17.70K | 0.00% | Hold |
Q3 2025 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 1.06M | $41.34M | 0.01% | Hold |
| Citadel Advisors history | 34.35K | $1.34M | 0.00% | Add |
| UBS Group AG history | 13.37K | $521.56K | 0.00% | Add |
| Morgan Stanley history | 443 | $17.28K | 0.00% | Hold |
Q2 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 1.06M | $38.11M | 0.01% | Reduce |
| Goldman Sachs Group history | 1.06M | $38.11M | 0.01% | Reduce |
| UBS Group AG history | 12.51K | $451.43K | 0.00% | Add |
| Citadel Advisors history | 6.44K | $232.21K | 0.00% | New |
| Citadel Advisors history | 6.44K | $232.21K | 0.00% | New |
| Bank of America Corp history | 2.37K | $85.33K | 0.00% | Reduce |
| Morgan Stanley history | 444 | $16.02K | 0.00% | Reduce |
| Morgan Stanley history | 444 | $16.02K | 0.00% | Reduce |
Q1 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 1.07M | $31.82M | 0.01% | Add |
| Goldman Sachs Group history | 1.07M | $31.82M | 0.01% | Add |
| Bank of America Corp history | 18.19K | $539.75K | 0.00% | New |
| Morgan Stanley history | 6.48K | $192.26K | 0.00% | Add |
| Morgan Stanley history | 6.48K | $192.26K | 0.00% | Add |
| UBS Group AG history | 219 | $6.50K | 0.00% | Reduce |
New Positions (Q2 2026)
- BlackRock Inc 8 sh · $503
Fully Exited (vs previous quarter)
- Wells Fargo & Co sold 150 sh · $6.13K
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 | 618.72K | 732.58K | 864.60K | 1.06M | 1.06M | 1.07M | 1.07M | 1.08M | 1.20M | 1.17M | 1.19M | 1.68M | 1.68M | 1.65M | 1.64M | 1.44M | 1.45M | 1.93M | 1.86M | 877.19K |
| Citadel Advisors | 24.40K | 8.81K | 24.79K | 34.35K | 6.44K | — | 38.64K | — | — | — | 10.72K | — | — | 11.61K | — | — | — | 23.52K | 41.39K | — |
| Morgan Stanley | 3.39K | 1.75K | 443 | 443 | 444 | 6.48K | 627 | 3.44K | 3.44K | 994 | 1.09K | 3.91M | 3.91M | 3.91M | 3.91M | 3.41M | 3.41M | 1.54K | 1.54K | 1.94K |
| UBS Group AG | 300 | 1.50K | — | 13.37K | 12.51K | 219 | 1.30K | — | 32 | 34 | 3.13K | 1.83K | — | 2.53K | 2.57K | 1.96K | 438 | 100 | 193 | — |
| BlackRock Inc | 8 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Wells Fargo & Co | — | 150 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 351 | — | — | — | — |
| Bank of America Corp | — | — | — | — | 2.37K | 18.19K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Citigroup Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 25.00K |
▲ 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