GOLDMAN SACHS ETF TR's ticker is GBIL and the CUSIP is 381430529. A total of 167 filers reported holding GOLDMAN SACHS ETF TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,651,703 | -0.8% | 126,378 | -0.8% | 2.27% | +4.8% |
| Q2 2023 | $12,753,222 | +4.0% | 127,443 | +4.0% | 2.17% | -1.3% |
| Q1 2023 | $12,267,752 | +306.0% | 122,506 | +304.2% | 2.20% | +274.9% |
| Q4 2022 | $3,021,713 | +93.9% | 30,305 | +94.3% | 0.59% | +72.4% |
| Q3 2022 | $1,558,000 | +126.1% | 15,600 | +126.1% | 0.34% | +137.8% |
| Q2 2022 | $689,000 | -28.2% | 6,900 | -28.1% | 0.14% | -16.9% |
| Q1 2022 | $959,000 | -12.8% | 9,600 | -12.7% | 0.17% | -11.3% |
| Q4 2021 | $1,100,000 | -9.2% | 11,000 | -9.1% | 0.19% | -16.7% |
| Q3 2021 | $1,211,000 | -13.6% | 12,100 | -13.6% | 0.23% | -15.3% |
| Q2 2021 | $1,402,000 | -21.8% | 14,000 | -21.8% | 0.28% | -28.9% |
| Q1 2021 | $1,792,000 | -66.4% | 17,900 | -66.4% | 0.39% | -69.6% |
| Q4 2020 | $5,341,000 | -13.3% | 53,345 | -13.0% | 1.27% | -25.9% |
| Q3 2020 | $6,161,000 | -6.2% | 61,345 | -6.1% | 1.72% | -11.2% |
| Q2 2020 | $6,568,000 | +8.4% | 65,355 | +8.7% | 1.94% | -10.7% |
| Q1 2020 | $6,057,000 | +0.7% | 60,105 | +0.0% | 2.17% | +30.6% |
| Q4 2019 | $6,017,000 | -2.4% | 60,090 | -2.2% | 1.66% | +1.5% |
| Q3 2019 | $6,165,000 | +5.6% | 61,420 | +5.6% | 1.64% | +5.7% |
| Q2 2019 | $5,838,000 | +5.0% | 58,170 | +4.9% | 1.55% | +0.1% |
| Q1 2019 | $5,560,000 | +10.0% | 55,450 | +9.8% | 1.55% | +1.0% |
| Q4 2018 | $5,053,000 | +64.6% | 50,500 | +64.8% | 1.53% | +94.1% |
| Q3 2018 | $3,070,000 | +19.5% | 30,650 | +19.5% | 0.79% | +17.0% |
| Q2 2018 | $2,568,000 | -0.2% | 25,650 | -0.2% | 0.68% | 0.0% |
| Q1 2018 | $2,572,000 | +32.6% | 25,704 | +32.5% | 0.68% | +38.3% |
| Q4 2017 | $1,940,000 | +23.3% | 19,404 | +23.6% | 0.49% | +17.0% |
| Q3 2017 | $1,573,000 | +3.1% | 15,704 | +3.0% | 0.42% | -0.2% |
| Q2 2017 | $1,526,000 | – | 15,254 | – | 0.42% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CABANA LLC | 133,606 | $13,375,314 | 49.99% |
| Pathway Financial Advisors LLC | 638,188 | $63,889,004 | 21.84% |
| Crane Advisory, LLC | 629,042 | $62,797,242 | 15.75% |
| BLUE SQUARE ASSET MANAGEMENT, LLC | 191,575 | $19,178,573 | 14.12% |
| Bell Investment Advisors, Inc | 480,810 | $48,133,862 | 10.78% |
| FSC Wealth Advisors, LLC | 103,392 | $10,350,563 | 10.73% |
| EXCHANGE TRADED CONCEPTS, LLC | 3,652,937 | $365,695,523 | 10.35% |
| ACUTE INVESTMENT ADVISORY, LLC | 169,221 | $16,940,714 | 10.18% |
| St. James Investment Company, LLC | 584,721 | $58,536,419 | 8.92% |
| Rock Creek Group, LP | 653,010 | $65,372,924 | 8.43% |