GTPE — GOLDMAN SACHS ETF TR
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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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)
- UBS Group AG 200 sh · $12.37K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 4 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 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 |
▲ 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