GOLDMAN SACHS ETF TR's ticker is GBIL and the CUSIP is 381430529. A total of 236 filers reported holding GOLDMAN SACHS ETF TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,846,831 | +10.9% | 28,436 | +10.8% | 0.04% | -16.7% |
| Q2 2023 | $2,567,195 | +25.9% | 25,654 | +26.0% | 0.04% | +20.0% |
| Q1 2023 | $2,039,153 | +334.0% | 20,363 | +332.2% | 0.04% | +288.9% |
| Q4 2022 | $469,871 | +72.1% | 4,712 | +71.1% | 0.01% | +50.0% |
| Q3 2022 | $273,000 | -28.5% | 2,754 | -28.6% | 0.01% | -25.0% |
| Q2 2022 | $382,000 | -11.6% | 3,858 | -10.7% | 0.01% | +33.3% |
| Q1 2022 | $432,000 | -43.2% | 4,320 | -43.2% | 0.01% | -70.0% |
| Q4 2021 | $761,000 | -23.1% | 7,602 | -23.1% | 0.02% | -16.7% |
| Q3 2021 | $989,000 | -20.2% | 9,883 | -20.2% | 0.02% | -45.5% |
| Q2 2021 | $1,240,000 | -4.6% | 12,385 | -4.4% | 0.04% | -45.0% |
| Q1 2021 | $1,300,000 | -21.7% | 12,959 | -21.8% | 0.08% | -29.8% |
| Q4 2020 | $1,661,000 | +14.6% | 16,574 | +14.8% | 0.11% | -18.6% |
| Q3 2020 | $1,450,000 | +41.6% | 14,439 | +41.4% | 0.14% | +35.9% |
| Q2 2020 | $1,024,000 | -12.2% | 10,212 | -11.8% | 0.10% | -44.6% |
| Q1 2020 | $1,166,000 | +396.2% | 11,573 | +393.5% | 0.19% | +154.8% |
| Q4 2019 | $235,000 | -45.1% | 2,345 | -45.0% | 0.07% | -53.2% |
| Q2 2019 | $428,000 | -59.8% | 4,266 | -59.9% | 0.16% | -75.9% |
| Q4 2018 | $1,065,000 | – | 10,647 | – | 0.65% | – |
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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% |