GOLDMAN SACHS ETF TR's ticker is GBIL and the CUSIP is 381430529. A total of 166 filers reported holding GOLDMAN SACHS ETF TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $63,889,004 | -9.3% | 638,188 | -9.3% | 21.84% | -4.9% |
| Q2 2023 | $70,424,332 | -0.7% | 703,751 | -0.6% | 22.96% | -4.2% |
| Q1 2023 | $70,924,251 | -15.8% | 708,251 | -16.1% | 23.98% | -7.7% |
| Q4 2022 | $84,189,038 | +2.5% | 844,339 | +2.6% | 25.99% | -8.1% |
| Q3 2022 | $82,134,000 | +204.0% | 822,573 | +203.9% | 28.28% | +151.6% |
| Q2 2022 | $27,022,000 | +5.7% | 270,650 | +5.8% | 11.24% | +17.5% |
| Q1 2022 | $25,575,000 | -39.0% | 255,900 | -38.9% | 9.57% | -36.0% |
| Q4 2021 | $41,893,000 | +59.8% | 418,991 | +60.0% | 14.94% | +44.4% |
| Q1 2021 | $26,222,000 | -20.6% | 261,876 | -20.6% | 10.35% | -24.5% |
| Q4 2020 | $33,018,000 | -51.2% | 329,722 | -51.2% | 13.71% | -47.6% |
| Q3 2020 | $67,657,000 | -52.0% | 675,757 | -51.8% | 26.16% | -38.3% |
| Q2 2020 | $140,920,000 | +1.4% | 1,402,334 | +1.6% | 42.39% | -8.6% |
| Q1 2020 | $139,012,000 | +1.0% | 1,380,730 | +0.6% | 46.38% | +19.1% |
| Q4 2019 | $137,622,000 | +1.2% | 1,372,927 | +1.3% | 38.93% | +0.2% |
| Q3 2019 | $136,002,000 | +2.5% | 1,355,411 | +2.5% | 38.87% | -0.5% |
| Q2 2019 | $132,695,000 | +5.5% | 1,322,189 | +5.5% | 39.08% | +0.0% |
| Q1 2019 | $125,718,000 | +356.5% | 1,253,791 | +355.5% | 39.07% | +152.4% |
| Q4 2018 | $27,537,000 | +4.5% | 275,237 | +4.6% | 15.48% | +5.8% |
| Q3 2018 | $26,346,000 | – | 263,192 | – | 14.63% | – |
Download | ||||||
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% |