Goldman Sachs Small Cap EquiGSCETF
13F holders, Q2 2025 (June 30)29holders −1
5new positions
6sold out
1famous investor
$50.40avg. 13F price*
At the end of Q2 2025, 29 institutions reported holding Goldman Sachs Small Cap Equi (GSC) in their 13F filings, down 1 from Q1 2025. 5 opened new positions and 6 sold out. The largest holders were Goldman Sachs Group Inc. ($49.3M), Orrstown Financial Services Inc. ($23.3M) and NewEdge Advisors, LLC ($12.6M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Goldman Sachs Small Cap Equi
- CUSIP
- 38149W614
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $3.4M |
| Exits | 6 | $1.5M |
All 13F filers, Q1 2025 → Q2 2025: 265,441 shares bought and 140,921 shares sold, net +124,520 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 29 holders
| Goldman Sachs Group Inc. | 0.01% | Reduce -3.1% | 976,159 | $49.3M |
| Orrstown Financial Services Inc. | 4.90% | Add +5.5% | 461,030 | $23.3M |
| NewEdge Advisors, LLC | 0.07% | Add +13.1% | 250,520 | $12.6M |
| LPL Financial LLC | 0.00% | Add +247.2% | 102,411 | $5.2M |
| Horizon Family Wealth, Inc. | 2.71% | Reduce -19.1% | 88,023 | $4.4M |
| Axxcess Wealth Management, LLC | 0.09% | Add +384.9% | 78,139 | $3.9M |
| Sanctuary Advisors, LLC | 0.02% | Reduce -30.2% | 59,101 | $3.0M |
| Compass Capital Corp. /Ma/ | 1.16% | No change | 51,996 | $2.5M |
| Coastal Bridge Advisors, LLC | 0.12% | New | 28,650 | $1.4M |
| Citadel Advisors | 0.00% | New | 24,603 | $1.2M |
| Cordgrass Capital Advisors, LLC | 0.27% | Add +16.6% | 20,077 | $1.0M |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.14% | Reduce -2.2% | 19,880 | $1.0M |
| Brown Advisory Inc. | 0.00% | No change | 16,075 | $811K |
| GGM Financial LLC | 0.39% | Add +72.9% | 13,202 | $666K |
| Visionary Wealth Advisors | 0.03% | Reduce -3.6% | 11,603 | $586K |
| Susquehanna International Group, LLP | 0.00% | Reduce -12.3% | 11,355 | $573K |
| Legacy Edge Advisors, LLC | 0.06% | Reduce -6.5% | 9,295 | $469K |
| American Capital Advisory, LLC | 0.23% | Add +4.8% | 9,271 | $468K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -68.5% | 8,386 | $431K |
| Jane Street Group, LLC | 0.00% | Add +9.3% | 8,282 | $418K |
| Castle Rock Wealth Management, LLC | 0.10% | Reduce -50.2% | 8,152 | $417K |
| Flow Traders U.S. LLC | 0.01% | Add +0.5% | 7,209 | $364K |
| Daymark Wealth Partners, LLC | 0.01% | New | 7,000 | $353K |
| Sowell Financial Services LLC | 0.01% | New | 5,634 | $284K |
| Gladstone Institutional Advisory LLC | 0.01% | Add +0.2% | 5,410 | $273K |
| Bank of America Corp. | 0.00% | New | 2,237 | $113K |
| Morgan Stanley | 0.00% | Reduce -52.9% | 459 | $23K |
| BlackRock, Inc. | 0.00% | Reduce -54.3% | 450 | $23K |
| WealthTrak Capital Management LLC | 0.00% | No change | 9 | $455 |
"% of holder's portfolio" is GSC's weight in each manager's 13F, not the share of Goldman Sachs Small Cap Equi the manager owns.