Goldman Sachs ETF Tr (GTPE): 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 GTPE for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 7

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$61.85

+21.0% 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 GTPE (all 13F filers)

Goldman Sachs Group214 KBank or trading desk−25 K
Beta Wealth Group138 KWealth adviser−1,291
Bank of America70 KBank or trading desk0
Susquehanna International Group, LLP11 KBank or trading desk0
Citadel Advisors5,631Quant or multi-manager+5,631
Nalls Sherbakoff Group5,152Type not verified+5,152
UBS Group200Bank or trading desk+200

Filer	Type
Goldman Sachs Group	Bank or trading desk	214 K	−25 K	$13.2M
Beta Wealth Group	Wealth adviser	138 K	−1,291	$8.6M
Bank of America	Bank or trading desk	70 K	0	$4.3M
Susquehanna International Group, LLP	Bank or trading desk	11 K	0	$704K
Citadel Advisors	Quant or multi-manager	5,631	+5,631	$348K
Nalls Sherbakoff Group	Type not verified	5,152	+5,152	$319K
UBS Group	Bank or trading desk	200	+200	$12.4K

Goldman Sachs Group
Shares
214 K
Change
−25 K
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Type
Bank or trading desk
Value
$13.2M
Beta Wealth Group
Shares
138 K
Change
−1,291
See more
Type
Wealth adviser
Value
$8.6M
Bank of America
Shares
70 K
Change
0
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Type
Bank or trading desk
Value
$4.3M
Susquehanna International Group, LLP
Shares
11 K
Change
0
See more
Type
Bank or trading desk
Value
$704K
Citadel Advisors
Shares
5,631
Change
+5,631
See more
Type
Quant or multi-manager
Value
$348K
Nalls Sherbakoff Group
Shares
5,152
Change
+5,152
See more
Type
Type not verified
Value
$319K
UBS Group
Shares
200
Change
+200
See more
Type
Bank or trading desk
Value
$12.4K

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 ↗