Goldman Sachs ETF Tr (GTEK): 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 GTEK for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 42

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$62.88

+53.7% 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 GTEK (all 13F filers)

Goldman Sachs Group619 KBank or trading desk−114 K
Heartwood Wealth Advisors420 KWealth adviser−107 K
Raymond James Financial277 KWealth adviser+302
Black Swift Group106 KType not verified+1,595
Cassia Capital Partners82 KType not verified−1,025
LPL Financial38 KWealth adviser+16 K
Del-Sette Capital Management36 KType not verified+36 K
Citadel Advisors24 KQuant or multi-manager+16 K
Composition Wealth24 KWealth adviser−403
Osaic Holdings21 KWealth adviser+21 K

Filer	Type
Goldman Sachs Group	Bank or trading desk	619 K	−114 K	$38.9M
Heartwood Wealth Advisors	Wealth adviser	420 K	−107 K	$26.4M
Raymond James Financial	Wealth adviser	277 K	+302	$17.4M
Black Swift Group	Type not verified	106 K	+1,595	$6.6M
Cassia Capital Partners	Type not verified	82 K	−1,025	$5.2M
LPL Financial	Wealth adviser	38 K	+16 K	$2.4M
Del-Sette Capital Management	Type not verified	36 K	+36 K	$2.3M
Citadel Advisors	Quant or multi-manager	24 K	+16 K	$1.5M
Composition Wealth	Wealth adviser	24 K	−403	$1.5M
Osaic Holdings	Wealth adviser	21 K	+21 K	$1.3M

Goldman Sachs Group
Shares
619 K
Change
−114 K
See more
Type
Bank or trading desk
Value
$38.9M
Heartwood Wealth Advisors
Shares
420 K
Change
−107 K
See more
Type
Wealth adviser
Value
$26.4M
Raymond James Financial
Shares
277 K
Change
+302
See more
Type
Wealth adviser
Value
$17.4M
Black Swift Group
Shares
106 K
Change
+1,595
See more
Type
Type not verified
Value
$6.6M
Cassia Capital Partners
Shares
82 K
Change
−1,025
See more
Type
Type not verified
Value
$5.2M
LPL Financial
Shares
38 K
Change
+16 K
See more
Type
Wealth adviser
Value
$2.4M
Del-Sette Capital Management
Shares
36 K
Change
+36 K
See more
Type
Type not verified
Value
$2.3M
Citadel Advisors
Shares
24 K
Change
+16 K
See more
Type
Quant or multi-manager
Value
$1.5M
Composition Wealth
Shares
24 K
Change
−403
See more
Type
Wealth adviser
Value
$1.5M
Osaic Holdings
Shares
21 K
Change
+21 K
See more
Type
Wealth adviser
Value
$1.3M

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 ↗