GOLDMAN SACHS ETF TR's ticker is GBIL and the CUSIP is 381430529. A total of 150 filers reported holding GOLDMAN SACHS ETF TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $242,179,451 | +38.5% | 2,419,133 | +38.4% | 7.46% | +40.5% |
| Q2 2023 | $174,894,717 | +7.4% | 1,747,724 | +7.4% | 5.32% | +0.8% |
| Q1 2023 | $162,898,920 | +26.2% | 1,626,712 | +25.7% | 5.28% | +19.2% |
| Q4 2022 | $129,032,943 | +35.6% | 1,294,082 | +35.8% | 4.43% | -0.3% |
| Q3 2022 | $95,171,000 | +22399.1% | 953,142 | +22385.1% | 4.44% | +22105.0% |
| Q2 2022 | $423,000 | -63.5% | 4,239 | -63.5% | 0.02% | -59.2% |
| Q1 2022 | $1,160,000 | +7.0% | 11,611 | +7.2% | 0.05% | -5.8% |
| Q3 2021 | $1,084,000 | +131.6% | 10,829 | +131.6% | 0.05% | +92.6% |
| Q1 2021 | $468,000 | -91.9% | 4,676 | -91.9% | 0.03% | -92.4% |
| Q4 2020 | $5,812,000 | +25.7% | 58,054 | +26.1% | 0.36% | +10.2% |
| Q3 2020 | $4,625,000 | +76.1% | 46,056 | +76.3% | 0.32% | +49.5% |
| Q2 2020 | $2,626,000 | -23.6% | 26,130 | -23.4% | 0.22% | -41.5% |
| Q1 2020 | $3,437,000 | -18.7% | 34,105 | -19.2% | 0.37% | +26.4% |
| Q4 2019 | $4,227,000 | -4.0% | 42,215 | -3.7% | 0.29% | -5.5% |
| Q3 2019 | $4,401,000 | -13.3% | 43,845 | -13.3% | 0.31% | -18.7% |
| Q2 2019 | $5,074,000 | +91.5% | 50,557 | +91.3% | 0.38% | +78.4% |
| Q1 2019 | $2,649,000 | +31.5% | 26,423 | +31.3% | 0.21% | -10.5% |
| Q4 2018 | $2,014,000 | -52.1% | 20,125 | -52.1% | 0.24% | -37.5% |
| Q3 2018 | $4,207,000 | -35.4% | 42,000 | -35.4% | 0.38% | -38.7% |
| Q2 2018 | $6,508,000 | – | 65,000 | – | 0.62% | – |
Download | ||||||
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% |