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.

New Positions (3)

Private Advisor Group, LLC
Value ($000) $204 Shares 5,100
MERCER GLOBAL ADVISORS INC /ADV
Value ($000) $280 Shares 7,012
Farther Finance Advisors, LLC
Value ($000) $5 Shares 115

Increased Positions (5)

SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $1,518 (+88.4%) Shares 37,977 (+83.9%)
LPL Financial LLC
Value ($000) $677 (+40.7%) Shares 16,941 (+37.4%)
Kestra Advisory Services, LLC
Value ($000) $493 (+19.0%) Shares 12,326 (+16.2%)
NewEdge Advisors, LLC
Value ($000) $164 (+22.7%) Shares 4,104 (+19.8%)
CWM, LLC
Value ($000) $0 (+24.8%) Shares 12,331 (+21.8%)

Decreased Positions (9)

Cassia Capital Partners, LLC
Value ($000) $3,238 (-7.9%) Shares 81,031 (-10.1%)
Black Swift Group, LLC
Value ($000) $4,052 (-33.7%) Shares 101,395 (-35.3%)
FLOW TRADERS U.S. LLC
Value ($000) $0 (-77.9%) Shares 9,592 (-78.4%)
GOLDMAN SACHS GROUP INC
Value ($000) $34,552 (-16.4%) Shares 864,601 (-18.4%)
JANE STREET GROUP, LLC
Value ($000) $413 (-55.5%) Shares 10,341 (-56.5%)
CITADEL ADVISORS LLC
Value ($000) $991 (-26.0%) Shares 24,794 (-27.8%)
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
Value ($000) $1,051 (-10.8%) Shares 25,106 (-15.8%)
Retirement Planning Co of New England, Inc.
Value ($000) $249 (+1.0%) Shares 6,232 (-1.4%)
AMERIPRISE FINANCIAL INC
Value ($000) $314 (+0.5%) Shares 7,855 (-1.9%)

Exited Positions (1)

UBS Group AG
Value ($000) $522 Shares 13,370