Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Goldman Sachs ETF Tr (GSGO)

19 + 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
→ 0
Streak
1Q —
Buyers last Q
22%

Smart Money Signals — GSGO

Based on 19 hedge funds · latest filing: 2026 Q1 · updated quarterly

➡️

No change last quarter

last 1Q
The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
19 hedge funds hold GSGO right now — the highest count in 0.5 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.
🔴

Heavy selling pressure — only 22% buying

4 buying14 selling
Last quarter: 14 funds sold vs only 4 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.
🔄

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.
🌱

Early stage — 100% of holders entered in last year

■ 0% veterans ■ 0% 1-2yr ■ 100% new
Of 19 current holders: 19 (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 — 67% AUM from top-100 funds

67% from top-100 AUM funds
8 of 19 holders are among the 100 largest funds by AUM, controlling 67% 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.
6.9
out of 10
Moderate Exit Risk
Exit risk score 6.9/10 — 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 Q1, 4 hedge funds were net buyers of GSGO (3 opened a new position, 1 added to an existing one), while 14 reduced or exited (11 trimmed, 3 sold completely) — a 22% buyer ratio, indicating net institutional distribution. 67% of total institutional value in GSGO is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: flat (entries and exits balanced). Total institutional holders: 19.

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

-- --

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

Is It Too Late to Buy Goldman Sachs ETF Tr (GSGO) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much GSGO has moved relative to its sector benchmark (SPY) since the 2026 Q2 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End June 30, 2026 · 23d ago
GSGO
-2.1%
SPY
-0.2%

GSGO outperformed SPY by -1.9% since June 30, 2026.

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

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
2026 Q2 Stats Unlock in 27 days 19 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 19 19 -
13F Shares 1M 1M 14.41%
Total Value $43M $41M 4.15%
New Positions 3 19 -16
Increased Positions 1 0 +1
Closed Positions 3 0 +3
Reduced Positions 11 0 +11
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: GSGO

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Beta (5Y Monthly) --
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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

19 + 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 19 GSGO holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Legacy Financial Independent Advisors LLC 4.48% 235,715 $8.6M
2 Barnes Pettey Financial Advisors, LLC 0.09% 5,485 $201K
3 Rockefeller Capital Management L.P. 0.01% 110,784 $4.1M
4 International Assets Investment Management, LLC 0.00% 1,683 $62K
5 Goldman Sachs Group Inc 0.00% 492,346 $18.0M
6 LPL Financial LLC 0.00% 55,463 $2.0M
7 Morgan Stanley 0.00% 210,817 $7.7M
8 Cerity Partners LLC 0.00% 8,695 $318K
9 Huntington National Bank 0.00% 1,720 $63K
10 Commonwealth Equity Services, LLC 0.00% 6,793 $248K
11 Fifth Third Bancorp 0.00% 4,369 $160K
12 Raymond James Financial Inc 0.00% 11,562 $423K
13 Wells Fargo & Company/Mn 0.00% 13,776 $504K
14 Envestnet Asset Management Inc 0.00% 7,720 $282K
15 Royal Bank of Canada 0.00% 4,819 $176K
16 Jones Financial Companies Lllp 0.00% 1,722 $61K
17 Assetmark, Inc 0.00% 377 $14K
18 Osaic Holdings, INC. 0.00% 350 $13K
19 UBS Group AG 0.00% 336 $12K
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?

No change last quarter: The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.

What is the institutional breadth score for GSGO?

Heavy selling pressure — only 22% buying: Last quarter: 14 funds sold vs only 4 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.

What is the fund quality score for GSGO holders?

Elite ownership — 67% AUM from top-100 funds: 8 of 19 holders are among the 100 largest funds by AUM, controlling 67% 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.

Is it too late to buy Goldman Sachs ETF Tr (GSGO) following the 2026 Q2 hedge fund 13F filings?

Since the quarter end (June 30, 2026), GSGO has gained -2.1% vs -0.2% for SPY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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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