GOLDMAN SACHS ETF TR

Ticker: GTEK CUSIP: 38149W812 Class: ETF

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
GOLDMAN SACHS GROUP INC864,601$34,552
Heartwood Wealth Advisors LLC559,170$22,346
RAYMOND JAMES FINANCIAL INC274,648$10,976
Black Swift Group, LLC101,395$4,052
Cassia Capital Partners, LLC81,031$3,238
SUSQUEHANNA INTERNATIONAL GROUP, LLP37,977$1,518
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC25,106$1,051
CITADEL ADVISORS LLC24,794$991
LPL Financial LLC16,941$677
Waldron Private Wealth LLC13,425$537
CWM, LLC12,331$0
Kestra Advisory Services, LLC12,326$493
JANE STREET GROUP, LLC10,341$413
FLOW TRADERS U.S. LLC9,592$0
AMERIPRISE FINANCIAL INC7,855$314
MERCER GLOBAL ADVISORS INC /ADV7,012$280
Retirement Planning Co of New England, Inc.6,232$249
Private Advisor Group, LLC5,100$204
COMERICA BANK4,641$185
NewEdge Advisors, LLC4,104$164
HARBOUR INVESTMENTS, INC.2,528$101
Glassman Wealth Services1,354$54
ROYAL BANK OF CANADA1,000$40
MORGAN STANLEY443$18
Aventura Private Wealth, LLC300$12
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC291$12
OSAIC HOLDINGS, INC.215$9
TD Waterhouse Canada Inc.174$7
Farther Finance Advisors, LLC115$5
BANK OF MONTREAL /CAN/62$2
Total (30 institutions)2,085,104$82,500