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GTEK — GOLDMAN SACHS ETF TR

Reported value held$41.73M
Funds holding (latest)9
Sector—
Funds holding (Q2 2026)5
Institutional value$40.67M · 646.82K sh
New / Add / Cut / Exit1 / 2 / 2 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -13.2% (-97.99K sh)
Institutional value change Up +33.5%

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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 9 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 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

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