Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Goldman Sachs ETF Tr (GSGO)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +2
Streak
1Q ▲
Buyers last Q
61%

Smart Money Signals — GSGO

Based on 21 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 2Q
For 1 consecutive quarter, more hedge funds added GSGO 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
21 hedge funds hold GSGO right now — the highest count in 0.8 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.
🟢

More buyers than sellers — 61% buying

11 buying7 selling
Last quarter: 11 funds were net buyers (3 opened a brand new position + 8 added to an existing one). Only 7 were sellers (6 trimmed + 1 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~3 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 3 → 3. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 100% entered in last year

■ 0% conviction (2yr+) ■ 0% medium ■ 100% new
Only 0 funds (0%) 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 +37% but shares only +12% — price-driven

Value
+37%
Shares
+11%
Last quarter: the total dollar value of institutional holdings rose +37%, but actual share count only changed +12%. 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.
🌱

Early stage — 100% of holders entered in last year

■ 0% veterans ■ 0% 1-2yr ■ 100% new
Of 21 current holders: 21 (100%) entered in the past year, only 0 (0%) 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 — 68% AUM from top-100 funds

68% from top-100 AUM funds
7 of 21 holders are among the 100 largest funds by AUM, controlling 68% of total institutional value in GSGO. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
5.5
out of 10
Moderate Exit Risk
Exit risk score 5.5/10 — 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 — GSGO

In 2026 Q2, 11 hedge funds were net buyers of GSGO (3 opened a new position, 8 added to an existing one), while 7 reduced or exited (6 trimmed, 1 sold completely) — a 61% buyer ratio, indicating clear institutional accumulation. 68% of total institutional value in GSGO is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +2 funds (more new holders than closures). Total institutional holders: 21.

Hedge Fund Ownership: GSGO

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

Market Analysis: GSGO

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: GSGO

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

Loading signal freshness…
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
0.7
/ 10
conviction
Hedge Fund Positioning: GSGO
21 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 21 19 10.53%
13F Shares 1M 1M 11.52%
Total Value $59M $43M 37.35%
New Positions 3 3 -
Increased Positions 8 1 +7
Closed Positions 1 4 -3
Reduced Positions 6 11 -5
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: GSGO

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Valuation Measures Data as of: --

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q2)

21 + investors

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

QUARTER:
Top 21 GSGO holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Legacy Financial Independent Advisors LLC 4.92% 232,435 $10.5M
2 Barnes Pettey Financial Advisors, LLC 0.08% 5,436 $245K
3 Private Wealth Partners, LLC 0.07% 21,250 $957K
4 Rockefeller Capital Management L.P. 0.01% 106,699 $4.8M
5 International Assets Investment Management, LLC 0.00% 1,683 $75K
6 Goldman Sachs Group Inc 0.00% 495,655 $22.3M
7 Integrated Wealth Concepts LLC 0.00% 4,596 $207K
8 Wells Fargo & Company/Mn 0.00% 100,410 $4.5M
9 LPL Financial LLC 0.00% 56,057 $2.5M
10 Morgan Stanley 0.00% 231,670 $10.4M
11 Cerity Partners LLC 0.00% 8,695 $392K
12 Commonwealth Equity Services, LLC 0.00% 7,373 $332K
13 Huntington National Bank 0.00% 1,720 $77K
14 Global Retirement Partners, LLC 0.00% 474 $21K
15 Fifth Third Bancorp 0.00% 4,296 $193K
16 Osaic Holdings, INC. 0.00% 5,444 $245K
17 Raymond James Financial Inc 0.00% 14,321 $645K
18 Envestnet Asset Management Inc 0.00% 7,283 $328K
19 Jones Financial Companies Lllp 0.00% 2,297 $99K
20 Assetmark, Inc 0.00% 377 $17K
21 Royal Bank of Canada 0.00% 1,624 $73K
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 (GSGO)

What does the Smart Money Trend signal show for GSGO?

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

More buyers than sellers — 61% buying: Last quarter: 11 funds were net buyers (3 opened a brand new position + 8 added to an existing one). Only 7 were sellers (6 trimmed + 1 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for GSGO holders?

Elite ownership — 68% AUM from top-100 funds: 7 of 21 holders are among the 100 largest funds by AUM, controlling 68% of total institutional value in GSGO. 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 GSGO?

Mostly new holders — 100% entered in last year: Only 0 funds (0%) 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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