Goldman Sachs ETF Tr (GMUB): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow GMUB for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 61

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$51.44

+1.0% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of GMUB (all 13F filers)

Betterment1.0 MWealth adviser+67 K
Composition Wealth854 KWealth adviser+137 K
Heartwood Wealth Advisors498 KWealth adviser+55 K
Stifel Financial362 KWealth adviser+28 K
GoalVest Advisory349 KType not verified+41 K
Envestnet Asset Management288 KWealth adviser+23 K
United Capital Financial Advisors282 KType not verified+18 K
Asio Capital221 KType not verified+43 K
JPMorgan Chase174 KBank or trading desk+89 K
Private Advisor Group172 KType not verified+172 K

Filer	Type
Betterment	Wealth adviser	1.0 M	+67 K	$51.7M
Composition Wealth	Wealth adviser	854 K	+137 K	$43.9M
Heartwood Wealth Advisors	Wealth adviser	498 K	+55 K	$25.6M
Stifel Financial	Wealth adviser	362 K	+28 K	$18.6M
GoalVest Advisory	Type not verified	349 K	+41 K	$17.9M
Envestnet Asset Management	Wealth adviser	288 K	+23 K	$14.8M
United Capital Financial Advisors	Type not verified	282 K	+18 K	$14.5M
Asio Capital	Type not verified	221 K	+43 K	$11.3M
JPMorgan Chase	Bank or trading desk	174 K	+89 K	$9.0M
Private Advisor Group	Type not verified	172 K	+172 K	$8.8M

Betterment
Shares
1.0 M
Change
+67 K
See more
Type
Wealth adviser
Value
$51.7M
Composition Wealth
Shares
854 K
Change
+137 K
See more
Type
Wealth adviser
Value
$43.9M
Heartwood Wealth Advisors
Shares
498 K
Change
+55 K
See more
Type
Wealth adviser
Value
$25.6M
Stifel Financial
Shares
362 K
Change
+28 K
See more
Type
Wealth adviser
Value
$18.6M
GoalVest Advisory
Shares
349 K
Change
+41 K
See more
Type
Type not verified
Value
$17.9M
Envestnet Asset Management
Shares
288 K
Change
+23 K
See more
Type
Wealth adviser
Value
$14.8M
United Capital Financial Advisors
Shares
282 K
Change
+18 K
See more
Type
Type not verified
Value
$14.5M
Asio Capital
Shares
221 K
Change
+43 K
See more
Type
Type not verified
Value
$11.3M
JPMorgan Chase
Shares
174 K
Change
+89 K
See more
Type
Bank or trading desk
Value
$9.0M
Private Advisor Group
Shares
172 K
Change
+172 K
See more
Type
Type not verified
Value
$8.8M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗