Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Goldman Sachs ETF Tr (GSC)

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

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +19
Streak
1Q ▲
Buyers last Q
76%

Smart Money Signals — GSC

Based on 51 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added GSC 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 — 77% of 3.0Y peak

77% of all-time peak
51 funds currently hold this stock — 77% of the 3.0-year high of 66 funds (reached 2021 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
🚀

Fast accumulation — +96% more funds vs a year ago

fund count last 6Q
+25 new funds entered over the past year (+96% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟢

More buyers than sellers — 76% buying

37 buying12 selling
Last quarter: 37 funds were net buyers (21 opened a brand new position + 16 added to an existing one). Only 12 were sellers (10 trimmed + 2 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+18 vs last Q)

new funds entering per quarter
Funds opening a new GSC position: 3 → 10 → 3 → 21. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔄

Mostly new holders — 47% entered in last year

10% conviction (2yr+) 43% medium 47% new
Only 5 funds (10%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
💰

Value +153% but shares only +80% — price-driven

Value
+153%
Shares
+79%
Last quarter: the total dollar value of institutional holdings rose +153%, but actual share count only changed +80%. 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.
🚀

Acceleration phase — new buyers rushing in

5 → 3 → 10 → 3 → 21 new funds/Q
New funds entering each quarter: 3 → 10 → 3 → 21. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🌱

Early stage — 55% of holders entered in last year

14% veterans 31% 1-2yr 55% new
Of 51 current holders: 28 (55%) entered in the past year, only 7 (14%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.
🏆

Elite ownership — 44% AUM from top-100 funds

44% from top-100 AUM funds
8 of 51 holders are among the 100 largest funds by AUM, controlling 44% of total institutional value in GSC. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.0
out of 10
Moderate Exit Risk
Exit risk score 4.0/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

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 — GSC

In 2026 Q2, 37 hedge funds were net buyers of GSC (21 opened a new position, 16 added to an existing one), while 12 reduced or exited (10 trimmed, 2 sold completely) — a 76% buyer ratio, indicating clear institutional accumulation. 44% of total institutional value in GSC is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +19 funds (more new holders than closures). Total institutional holders: 51.

Hedge Fund Ownership: GSC

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

Market Analysis: GSC

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: GSC

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

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Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

1 top-rated funds 1 high-conviction
Consensus
1.3
/ 10
breadth
×
Elite
1.6
/ 10
conviction
Hedge Fund Positioning: GSC
51 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 51 32 59.38%
13F Shares 4M 2M 79.81%
Total Value $297M $117M 153.16%
New Positions 21 3 +18
Increased Positions 16 10 +6
Closed Positions 2 3 -1
Reduced Positions 10 13 -3
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: GSC

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Institutional Holders (2026 Q2)

51 + investors

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

QUARTER:
Top 25 GSC holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Orrstown Financial Services Inc 4.52% 439,965 $30.5M
2 Northwest Financial Advisors 3.61% 392,205 $27.2M
3 Compass Capital Corp /Ma/ /Adv 1.17% 52,804 $3.6M
4 GGM Financial LLC 0.82% 31,259 $2.2M
5 Portfolio Resources Advisor Group, Inc. 0.51% 8,719 $604K
6 Miller Global Investments, LLC 0.44% 7,687 $532K
7 Elevation Point Wealth Partners, LLC 0.27% 210,982 $14.6M
8 American Capital Advisory, LLC 0.23% 9,206 $637K
9 PKS Advisory Services, LLC 0.19% 17,054 $1.2M
10 Northwest Wealth Advisors, LLC 0.15% 3,852 $267K
11 Vestmark Advisory Solutions, Inc. 0.14% 210,726 $14.6M
12 Worth Financial Advisory Group, LLC 0.12% 4,165 $288K
13 Coastal Bridge Advisors, LLC 0.11% 25,573 $1.8M
14 Principal Securities, INC. 0.09% 110,713 $7.7M
15 Legacy Edge Advisors, LLC 0.06% 9,295 $469K
16 United Capital Financial Advisors, LLC 0.05% 140,055 $9.7M
17 NewEdge Advisors, LLC 0.05% 253,524 $17.6M
18 Harborfront Financial Group LLC 0.05% 173 $12K
19 Sanctuary Advisors, LLC 0.04% 117,425 $8.1M
20 B. Riley Wealth Advisors, Inc. 0.04% 10,002 $685K
21 Parsons Capital Management Inc/Ri 0.03% 9,331 $646K
22 Visionary Wealth Advisors 0.03% 10,513 $728K
23 Capital Advisors Wealth Management, LLC 0.03% 3,528 $244K
24 Envestnet Portfolio Solutions, Inc. 0.03% 82,823 $5.7M
25 Mgo One Seven LLC 0.02% 18,977 $1.3M
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 (GSC)

What does the Smart Money Trend signal show for GSC?

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

More buyers than sellers — 76% buying: Last quarter: 37 funds were net buyers (21 opened a brand new position + 16 added to an existing one). Only 12 were sellers (10 trimmed + 2 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for GSC holders?

Elite ownership — 44% AUM from top-100 funds: 8 of 51 holders are among the 100 largest funds by AUM, controlling 44% of total institutional value in GSC. 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 GSC?

Mostly new holders — 47% entered in last year: Only 5 funds (10%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

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.

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