Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

GOLDMAN SACHS ETF TR (GBIL)

333 + Investors. Track Smart Money conviction in GBIL. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +23
Streak
1Q ▲
Buyers last Q
55%

Smart Money Signals — GBIL

Based on 333 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added GBIL than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
333 hedge funds hold GBIL right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +8% more funds vs a year ago

fund count last 6Q
+25 new funds entered over the past year (+8% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 55% buying

186 buying154 selling
Last quarter: 186 funds bought or added vs 154 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+25 vs last Q)

new funds entering per quarter
Funds opening a new GBIL position: 45 → 39 → 30 → 55. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

57% of holders stayed for 2+ years

■ 57% conviction (2yr+) ■ 23% medium ■ 20% new
190 out of 333 hedge funds have held GBIL for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~55 new funds/quarter

59 → 45 → 39 → 30 → 55 new funds/Q
New funds entering each quarter: 45 → 39 → 30 → 55. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 60% of holders stayed 2+ years

■ 60% veterans ■ 13% 1-2yr ■ 27% new
Of 333 current holders: 200 (60%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
✅

Strong quality — 29% AUM from major funds

29% from top-100 AUM funds
13 of 333 holders rank in the top 100 by AUM, accounting for 29% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.5
out of 10
Low Exit Risk
Exit risk score 3.5/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: GBIL

How many hedge funds hold GBIL — quarterly history vs. share price
Quarterly hedge fund ownership of GBIL vs. share price

Market Analysis: GBIL

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: GBIL

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

24 top-rated funds 16 high-conviction
Consensus
6.1
/ 10
breadth
×
Elite
4.1
/ 10
conviction
Hedge Fund Positioning: GBIL
2026 Q1 Stats Unlock in 11 days 333 + Investors

Track Smart Money conviction in GBIL. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 333 310 7.42%
13F Shares 50M 48M 5.12%
Total Value $5.98B $5.75B 3.96%
New Positions 55 30 +25
Increased Positions 131 100 +31
Closed Positions 32 35 -3
Reduced Positions 122 148 -26
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: GBIL

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Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

333 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in GBIL. Verified SEC 13F-HR filings.

Top 25 institutional holders of GBIL — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Redwood Park Advisors LLC 32.14% 481,603 $48.3M
2 ACR Alpine Capital Research, LLC 16.65% 11,133,728 $1.12B
3 Cohalo Advisory LLC 12.97% 1,828 $183K
4 Tevis Investment Management 11.89% 208,435 $20.9M
5 Pathway Financial Advisors LLC 11.85% 958,193 $95.8M
6 Cannon Capital Management, Inc. 11.67% 143,322 $14.4M
7 Bell Investment Advisors, Inc 10.09% 643,921 $64.5M
8 BLUE SQUARE ASSET MANAGEMENT, LLC 7.04% 147,926 $14.8M
9 Finhabits Advisors LLC 6.68% 72,308 $7.2M
10 HOHIMER WEALTH MANAGEMENT, LLC 6.02% 508,987 $51.0M
11 Nicholson Meyer Capital Management, Inc. 5.88% 76,497 $7.7M
12 Spartan Planning & Wealth Management 5.49% 74,051 $7.4M
13 Helium Advisors LLC 3.67% 38,464 $3.9M
14 Sterneck Capital Management, LLC 3.64% 80,943 $8.1M
15 NorthStar Asset Management LLC /NJ/ 3.60% 74,350 $7.4M
16 Hershey Financial Advisers, LLC 3.35% 38,724 $3.9M
17 Salvus Wealth Management, LLC 3.05% 52,374 $5.2M
18 SAGE RHINO CAPITAL LLC 3.05% 162,772 $16.3M
19 North Forty Two & Co. 2.92% 31,544 $3.2M
20 KG Capital Management 2.78% 38,690 $3.9M
21 Winch Advisory Services, LLC 2.73% 119,526 $12.0M
22 Waterway Wealth Management, LLC 2.60% 144,931 $11.7M
23 OPPENHEIMER ASSET MANAGEMENT INC. 2.55% 2,232,002 $223.6M
24 GUIDANCE CAPITAL, INC 2.54% 113,491 $11.3M
25 Wilkerson Advisory Group LLC 2.29% 66,542 $6.7M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — GOLDMAN SACHS ETF TR (GBIL)

What does the Smart Money Trend signal show for GBIL?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added GBIL than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for GBIL?

Slight buying edge — 55% buying: Last quarter: 186 funds bought or added vs 154 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for GBIL holders?

Strong quality — 29% AUM from major funds: 13 of 333 holders rank in the top 100 by AUM, accounting for 29% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held GBIL?

57% of holders stayed for 2+ years: 190 out of 333 hedge funds have held GBIL for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.