Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

GOLDMAN SACHS ETF TR (GIGB)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +10
Streak
1Q ▲
Buyers last Q
71%

Smart Money Signals — GIGB

Based on 85 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 GIGB 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.
📊

High ownership — 85% of 3.0Y peak

85% of all-time peak
85 funds currently hold this stock — 85% of the 3.0-year high of 100 funds (reached 2024 Q3). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📶

Steady growth — +5% more funds vs a year ago

fund count last 6Q
+4 new funds entered over the past year (+5% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟢

More buyers than sellers — 71% buying

58 buying24 selling
Last quarter: 58 funds were net buyers (16 opened a brand new position + 42 added to an existing one). Only 24 were sellers (18 trimmed + 6 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+9 vs last Q)

new funds entering per quarter
Funds opening a new GIGB position: 9 → 10 → 7 → 16. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

51% of holders stayed for 2+ years

■ 51% conviction (2yr+) ■ 27% medium ■ 22% new
43 out of 85 hedge funds have held GIGB 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.
💰

Value +150% but shares only +54% — price-driven

Value
+150%
Shares
+54%
Last quarter: the total dollar value of institutional holdings rose +150%, but actual share count only changed +54%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
📈

Growing discovery — still being found

15 → 9 → 10 → 7 → 16 new funds/Q
New funds entering each quarter: 9 → 10 → 7 → 16. A growing number of institutions are discovering GIGB each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 53% of holders stayed 2+ years

■ 53% veterans ■ 16% 1-2yr ■ 31% new
Of 85 current holders: 45 (53%) 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.
🏆

Elite ownership — 83% AUM from top-100 funds

83% from top-100 AUM funds
13 of 85 holders are among the 100 largest funds by AUM, controlling 83% of total institutional value in GIGB. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
2.9
out of 10
Low Exit Risk
Exit risk score 2.9/10 — 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.

Institutional Sentiment Summary — GIGB

In 2025 Q4, 58 hedge funds were net buyers of GIGB (16 opened a new position, 42 added to an existing one), while 24 reduced or exited (18 trimmed, 6 sold completely) — a 71% buyer ratio, indicating clear institutional accumulation. 83% of total institutional value in GIGB is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +10 funds (more new holders than closures). Total institutional holders: 85.

Hedge Fund Ownership: GIGB

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

Market Analysis: GIGB

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: GIGB

-- --

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.

10 top-rated funds 2 high-conviction
Consensus
4.5
/ 10
breadth
×
Elite
2.1
/ 10
conviction
Hedge Fund Positioning: GIGB
2026 Q1 Stats Unlock in 5 days 85 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 85 75 13.33%
13F Shares 15M 10M 54.34%
Total Value $1.17B $468M 150.05%
New Positions 16 7 +9
Increased Positions 42 37 +5
Closed Positions 6 7 -1
Reduced Positions 18 17 +1
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: GIGB

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

85 + investors

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

Top 25 institutional holders of GIGB — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 ARVEST INVESTMENTS, INC. 4.66% 745,634 $34.2M
2 CAPITAL FINANCIAL GROUP INC\CO\ /ADV 2.22% 88,377 $4.0M
3 White Pine Investment CO 1.98% 185,975 $9K
4 CHANNEL WEALTH LLC 1.66% 149,477 $6.8M
5 Keebeck Wealth Management 0.55% 106,974 $4.9M
6 LifePlan Investment Advisors, Inc. 0.47% 25,852 $1.2M
7 Valpey Financial Services, LLC 0.30% 10,225 $468K
8 17 CAPITAL PARTNERS, LLC 0.26% 11,145 $510K
9 PRINCIPAL SECURITIES, INC. 0.25% 365,151 $16.7M
10 Saiph Capital, LLC 0.23% 13,272 $608K
11 MANNING & NAPIER ADVISORS LLC 0.19% 297,071 $13.6M
12 Regal Investment Advisors LLC 0.15% 55,440 $2.5M
13 STEPHENS INC /AR/ 0.13% 220,954 $10.1M
14 Sowell Financial Services LLC 0.11% 62,936 $2.9M
15 Beacon Financial Advisory LLC 0.10% 9,194 $421K
16 Pictet North America Advisors SA 0.09% 18,900 $866K
17 FLAGSHIP HARBOR ADVISORS, LLC 0.07% 36,692 $1.7M
18 CoreCap Advisors, LLC 0.07% 46,808 $2.1M
19 INDEPENDENT FINANCIAL GROUP, LLC 0.07% 50,736 $2.3M
20 ELEVATION POINT WEALTH PARTNERS, LLC 0.07% 61,853 $2.8M
21 Envestnet Portfolio Solutions, Inc. 0.07% 258,329 $11.8M
22 MGO ONE SEVEN LLC 0.06% 61,224 $2.8M
23 PRIVATE TRUST CO NA 0.05% 12,381 $567K
24 Maia Wealth LLC 0.05% 6,521 $299K
25 Betterment LLC 0.05% 552,525 $25K
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 (GIGB)

What does the Smart Money Trend signal show for GIGB?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added GIGB 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 GIGB?

More buyers than sellers — 71% buying: Last quarter: 58 funds were net buyers (16 opened a brand new position + 42 added to an existing one). Only 24 were sellers (18 trimmed + 6 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for GIGB holders?

Elite ownership — 83% AUM from top-100 funds: 13 of 85 holders are among the 100 largest funds by AUM, controlling 83% of total institutional value in GIGB. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held GIGB?

51% of holders stayed for 2+ years: 43 out of 85 hedge funds have held GIGB 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.