GOLDMAN SACHS ETF TR's ticker is GBIL and the CUSIP is 381430529. A total of 6 filers reported holding GOLDMAN SACHS ETF TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,588,515 | -4.1% | 15,868 | -4.1% | 0.81% | +1.8% |
| Q2 2023 | $1,656,448 | -61.1% | 16,553 | -61.1% | 0.80% | -57.7% |
| Q1 2023 | $4,256,212 | -81.1% | 42,503 | -81.2% | 1.88% | -81.2% |
| Q4 2022 | $22,558,781 | +42.8% | 226,244 | +43.0% | 9.99% | +19.2% |
| Q3 2022 | $15,792,000 | +279.2% | 158,158 | +279.1% | 8.38% | +241.1% |
| Q2 2022 | $4,165,000 | +392.9% | 41,714 | +393.2% | 2.46% | +443.6% |
| Q1 2022 | $845,000 | -92.8% | 8,458 | -92.7% | 0.45% | -95.7% |
| Q2 2020 | $11,716,000 | +314.0% | 116,591 | +315.0% | 10.48% | +111.5% |
| Q1 2020 | $2,830,000 | +211.7% | 28,091 | +209.6% | 4.96% | +867.8% |
| Q4 2019 | $908,000 | +15.8% | 9,074 | +16.3% | 0.51% | +12.0% |
| Q3 2019 | $784,000 | -38.0% | 7,805 | -38.0% | 0.46% | -39.8% |
| Q2 2019 | $1,264,000 | -74.7% | 12,598 | -74.7% | 0.76% | -75.3% |
| Q1 2019 | $5,000,000 | -26.5% | 49,864 | -26.7% | 3.07% | -50.1% |
| Q4 2018 | $6,802,000 | – | 67,991 | – | 6.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pathway Financial Advisors LLC | 1,355,411 | $136,002,000 | 38.87% |
| ACR Alpine Capital Research, LLC | 6,709,354 | $673,485,000 | 33.94% |
| Cornerstone Management, Inc. | 387,249 | $38,872,023 | 17.81% |
| BLUE SQUARE ASSET MANAGEMENT, LLC | 137,235 | $13,776,000 | 10.83% |
| St. James Investment Company, LLC | 918,383 | $92,187,000 | 8.48% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 596,647 | $59,891,000 | 5.58% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 2,003,192 | $201,080,000 | 4.47% |
| CCG WEALTH MANAGEMENT, LLC | 62,509 | $6,275,000 | 4.28% |
| Windsor Wealth Management, Inc. | 93,939 | $9,418,000 | 4.10% |
| Bridgeworth, LLC | 84,046 | $8,437,000 | 3.22% |