GOLDMAN SACHS ETF TR's ticker is GBIL and the CUSIP is 381430529. A total of 300 filers reported holding GOLDMAN SACHS ETF TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,642,824 | +22.1% | 96,322 | +22.1% | 2.71% | +23.2% |
| Q2 2023 | $7,896,350 | +13.8% | 78,908 | +13.9% | 2.20% | +8.7% |
| Q1 2023 | $6,939,052 | +33.3% | 69,294 | +32.7% | 2.02% | +22.2% |
| Q4 2022 | $5,206,258 | +1652.9% | 52,214 | +1658.0% | 1.66% | +1314.5% |
| Q4 2020 | $297,000 | -23.7% | 2,970 | -23.3% | 0.12% | -37.8% |
| Q3 2020 | $389,000 | +1.3% | 3,870 | +1.3% | 0.19% | -7.4% |
| Q2 2020 | $384,000 | -11.7% | 3,820 | -11.5% | 0.20% | -34.9% |
| Q1 2020 | $435,000 | +19.8% | 4,316 | +19.1% | 0.31% | +50.7% |
| Q4 2019 | $363,000 | -15.4% | 3,625 | -15.2% | 0.21% | -23.0% |
| Q3 2019 | $429,000 | -15.7% | 4,275 | -15.8% | 0.27% | -17.7% |
| Q2 2019 | $509,000 | -31.7% | 5,075 | -31.6% | 0.33% | -33.5% |
| Q1 2019 | $745,000 | – | 7,425 | – | 0.49% | – |
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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% |