GOLDMAN SACHS ETF TR

Ticker: GTPE CUSIP: 38149W457 Class: MSCI WORLD PRIV

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

New Positions (8)

Royal Harbor Partners, LLC
Value ($000) $1,773 Shares 34,379
GOLDMAN SACHS GROUP INC
Value ($000) $13,355 Shares 259,000
CITADEL ADVISORS LLC
Value ($000) $4,242 Shares 82,268
BANK OF AMERICA CORP /DE/
Value ($000) $3,609 Shares 70,000
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $480 Shares 9,310
JANE STREET GROUP, LLC
Value ($000) $274 Shares 5,315
UBS Group AG
Value ($000) $2 Shares 30
SIMPLEX TRADING, LLC
Value ($000) $0 Shares 4