GOLDMAN SACHS ETF TR's ticker is GINN and the CUSIP is 38149W820. A total of 43 filers reported holding GOLDMAN SACHS ETF TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $97,871,556 | -8.4% | 2,095,302 | -3.5% | 0.02% | -9.1% |
| Q2 2023 | $106,806,861 | -38.4% | 2,171,754 | -41.8% | 0.02% | -40.5% |
| Q1 2023 | $173,465,667 | +9.8% | 3,734,460 | -3.4% | 0.04% | +5.7% |
| Q4 2022 | $157,958,153 | -9.5% | 3,863,947 | -13.9% | 0.04% | -12.5% |
| Q3 2022 | $174,635,000 | -8.0% | 4,487,032 | -0.4% | 0.04% | -7.0% |
| Q2 2022 | $189,834,000 | -24.6% | 4,506,992 | -3.1% | 0.04% | -18.9% |
| Q1 2022 | $251,875,000 | +29.8% | 4,653,149 | +45.6% | 0.05% | +35.9% |
| Q4 2021 | $194,015,000 | +3.7% | 3,195,246 | +1.8% | 0.04% | -2.5% |
| Q3 2021 | $187,029,000 | -0.6% | 3,139,656 | +3.6% | 0.04% | -4.8% |
| Q2 2021 | $188,237,000 | +15.4% | 3,030,220 | +5.9% | 0.04% | +2.4% |
| Q1 2021 | $163,055,000 | +29.6% | 2,860,103 | +25.6% | 0.04% | +28.1% |
| Q4 2020 | $125,809,000 | – | 2,276,265 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Highland Financial Advisors, LLC | 108,147 | $5,051 | 2.62% |
| Berger Financial Group, Inc | 360,867 | $16,854,130 | 1.94% |
| HBW ADVISORY SERVICES LLC | 92,956 | $4,341 | 0.91% |
| SOL Capital Management CO | 91,726 | $4,284 | 0.66% |
| Gladstone Institutional Advisory LLC | 91,749 | $4,285,090 | 0.28% |
| Consolidated Planning Corp | 26,515 | $1,238,370 | 0.27% |
| KB FINANCIAL PARTNERS, LLC | 7,577 | $354 | 0.10% |
| Herold Advisors, Inc. | 6,291 | $293,839 | 0.09% |
| Legacy Private Trust Co. | 22,083 | $1,031,375 | 0.09% |
| Crestwood Advisors Group, LLC | 23,602 | $1,102,320 | 0.03% |