Goldman Sachs ETF TRETF

13F holders, Q2 2024 (June 30)
6holders +1
1new positions
0sold out
$32.94avg. 13F price*

At the end of Q2 2024, 6 institutions reported holding Goldman Sachs ETF TR in their 13F filings, up 1 from Q1 2024. 1 opened new positions and 0 sold out. The largest holders were Goldman Sachs Group Inc. ($4.8M), Susquehanna International Group, LLP ($2.4M) and Jane Street Group, LLC ($1.5M).

Company
Goldman Sachs ETF TR
CUSIP
38149W754
Latest filing quarter
Q4 2024

History

Number of 13F holders

02468 Q1 2024: 5Q1 2024Q2 2024: 6Q2 2024Q3 2024: 6Q3 2024Q4 2024: 7Q4 2024

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions1$8K
Exits0$0

All 13F filers, Q1 2024 → Q2 2024: 12,892 shares bought and 6,533 shares sold, net +6,359 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 6 holders

Goldman Sachs Group Inc. 0.00% Add +0.3% 146,650 $4.8M
Susquehanna International Group, LLP 0.00% Add +2.8% 72,920 $2.4M
Jane Street Group, LLC 0.00% Reduce -12.3% 46,664 $1.5M
Virtu Financial LLC 0.05% Add +85.3% 22,052 $726K
UBS Group AG 0.00% New 232 $8K
Bank of Montreal 0.00% Add +87.0% 172 $6K

"% of holder's portfolio" is GOLDMAN SACHS ETF TR's weight in each manager's 13F, not the share of Goldman Sachs ETF TR the manager owns.