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GTPE — GOLDMAN SACHS ETF TR

Reported value held$17.92M
Funds holding (latest)4
Sector—
Funds holding (Q2 2026)4
Institutional value$17.92M · 289.83K sh
New / Add / Cut / Exit1 / 0 / 2 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -9.1% (-28.87K sh)
Institutional value change Up +10.1%

As of Q2 2026, 4 SEC-registered investment managers reported holding GTPE (GOLDMAN SACHS ETF TR) in their latest 13F filings, with a combined reported value of $17.92M across 289.83K shares. That is -9.1% by share count (-28.87K shares) versus the previous quarter, while reported value moved +10.1%. 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 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 — 4 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 214.00K $13.24M 0.00% Reduce
Bank of America Corp history 70.00K $4.33M 0.00% Hold
Citadel Advisors history 5.63K $348.25K 0.00% Reduce
UBS Group AG history 200 $12.37K 0.00% New

Q1 2026 — 3 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 239.00K $12.21M 0.00% Reduce
Bank of America Corp history 70.00K $3.58M 0.00% Hold
Citadel Advisors history 9.70K $495.65K 0.00% Reduce

Q4 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 259.00K $13.36M 0.00% New
Citadel Advisors history 91.97K $4.74M 0.00% New
Bank of America Corp history 70.00K $3.61M 0.00% New
UBS Group AG history 30 $1.55K 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 4 funds)

FundQ2 2026Q1 2026Q4 2025
Goldman Sachs Group 214.00K 239.00K 259.00K
Bank of America Corp 70.00K 70.00K 70.00K
Citadel Advisors 5.63K 9.70K 91.97K
UBS Group AG 200 — 30

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