GOLDMAN SACHS ETF TR's ticker is GBIL and the CUSIP is 381430529. A total of 197 filers reported holding GOLDMAN SACHS ETF TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 1.5%.
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 ↓ |
|---|---|---|---|
| Pathway Financial Advisors LLC | 1,372,927 | $137,622,000 | 38.93% |
| ACR Alpine Capital Research, LLC | 6,863,083 | $687,269,000 | 35.78% |
| Cornerstone Management, Inc. | 414,633 | $41,521,339 | 17.61% |
| St. James Investment Company, LLC | 901,861 | $90,312,000 | 7.98% |
| Canal Capital Management, LLC | 91,029 | $9,116,000 | 4.60% |
| Coyle Financial Counsel LLC | 47,931 | $4,800,000 | 4.46% |
| Cascadia Advisory Services, LLC | 147,297 | $14,750,000 | 4.19% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 1,948,753 | $195,148,000 | 4.12% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 472,366 | $47,303,000 | 3.94% |
| CCG WEALTH MANAGEMENT, LLC | 58,629 | $5,871,000 | 3.72% |