Goldman Sachs ETF TRETF

13F holders, Q3 2024 (September 30)
6holders
1new positions
1sold out
$38.49avg. 13F price*

At the end of Q3 2024, 6 institutions reported holding Goldman Sachs ETF TR in their 13F filings, unchanged from Q2 2024. 1 opened new positions and 1 sold out. The largest holders were Goldman Sachs Group Inc. ($5.7M), Susquehanna International Group, LLP ($2.9M) and Jane Street Group, LLC ($1.8M).

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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions1$41
Exits1$6K

All 13F filers, Q2 2024 → Q3 2024: 1,666 shares bought and 1,413 shares sold, net +253 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% 147,029 $5.7M
Susquehanna International Group, LLP 0.00% Add +1.8% 74,206 $2.9M
Jane Street Group, LLC 0.00% Reduce -1.8% 45,845 $1.8M
Virtu Financial LLC 0.05% Reduce -1.2% 21,780 $837K
UBS Group AG 0.00% Reduce -64.7% 82 $3K
Morgan Stanley 0.00% New 1 $41

"% 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.