GOLDMAN SACHS ETF TR's ticker is GBIL and the CUSIP is 381430529. A total of 172 filers reported holding GOLDMAN SACHS ETF TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $367,805,777 | +16.1% | 3,674,016 | +16.1% | 0.04% | +21.2% |
| Q2 2023 | $316,738,690 | -3.5% | 3,165,171 | -3.4% | 0.03% | -2.9% |
| Q1 2023 | $328,091,916 | +1.2% | 3,276,332 | +0.8% | 0.03% | -8.1% |
| Q4 2022 | $324,239,831 | -17.1% | 3,251,829 | -17.0% | 0.04% | -21.3% |
| Q3 2022 | $391,251,000 | +50.6% | 3,918,378 | +50.6% | 0.05% | +56.7% |
| Q2 2022 | $259,765,000 | +19.3% | 2,601,820 | +19.4% | 0.03% | +42.9% |
| Q1 2022 | $217,696,000 | +23.4% | 2,178,264 | +23.6% | 0.02% | +23.5% |
| Q4 2021 | $176,354,000 | -24.9% | 1,762,831 | -24.9% | 0.02% | -29.2% |
| Q3 2021 | $234,962,000 | +36.6% | 2,347,738 | +36.7% | 0.02% | +33.3% |
| Q2 2021 | $171,971,000 | -5.1% | 1,717,822 | -5.1% | 0.02% | -10.0% |
| Q1 2021 | $181,270,000 | -24.8% | 1,810,351 | -24.8% | 0.02% | -35.5% |
| Q4 2020 | $240,996,000 | -19.5% | 2,407,064 | -19.2% | 0.03% | -24.4% |
| Q3 2020 | $299,284,000 | -12.6% | 2,980,028 | -12.6% | 0.04% | -21.2% |
| Q2 2020 | $342,576,000 | -24.6% | 3,409,058 | -24.4% | 0.05% | -36.6% |
| Q1 2020 | $454,377,000 | +149.9% | 4,509,056 | +148.3% | 0.08% | +215.4% |
| Q4 2019 | $181,824,000 | -0.6% | 1,815,704 | -0.3% | 0.03% | -3.7% |
| Q3 2019 | $182,863,000 | +30.4% | 1,821,719 | +30.3% | 0.03% | +28.6% |
| Q2 2019 | $140,274,000 | -8.7% | 1,397,710 | -8.8% | 0.02% | -12.5% |
| Q1 2019 | $153,607,000 | -28.4% | 1,531,941 | -28.5% | 0.02% | -36.8% |
| Q4 2018 | $214,399,000 | +109.0% | 2,142,924 | +109.3% | 0.04% | +137.5% |
| Q3 2018 | $102,562,000 | +117.7% | 1,023,981 | +117.6% | 0.02% | +100.0% |
| Q2 2018 | $47,116,000 | +180.1% | 470,596 | +180.0% | 0.01% | +166.7% |
| Q1 2018 | $16,821,000 | +9.1% | 168,075 | +9.0% | 0.00% | 0.0% |
| Q4 2017 | $15,414,000 | -10.2% | 154,172 | -10.0% | 0.00% | 0.0% |
| Q3 2017 | $17,165,000 | +426.7% | 171,388 | +426.3% | 0.00% | +200.0% |
| Q2 2017 | $3,259,000 | +807.8% | 32,565 | +807.4% | 0.00% | – |
| Q1 2017 | $359,000 | -62.8% | 3,589 | -62.8% | 0.00% | – |
| Q4 2016 | $966,000 | – | 9,659 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CABANA LLC | 133,606 | $13,375,314 | 49.99% |
| Pathway Financial Advisors LLC | 638,188 | $63,889,004 | 21.84% |
| Crane Advisory, LLC | 629,042 | $62,797,242 | 15.75% |
| BLUE SQUARE ASSET MANAGEMENT, LLC | 191,575 | $19,178,573 | 14.12% |
| Bell Investment Advisors, Inc | 480,810 | $48,133,862 | 10.78% |
| FSC Wealth Advisors, LLC | 103,392 | $10,350,563 | 10.73% |
| EXCHANGE TRADED CONCEPTS, LLC | 3,652,937 | $365,695,523 | 10.35% |
| ACUTE INVESTMENT ADVISORY, LLC | 169,221 | $16,940,714 | 10.18% |
| St. James Investment Company, LLC | 584,721 | $58,536,419 | 8.92% |
| Rock Creek Group, LP | 653,010 | $65,372,924 | 8.43% |