Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

GOLDMAN SACHS ETF TR (GSIE)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +20
Streak
2Q ▲
Buyers last Q
53%

Smart Money Signals — GSIE

Based on 300 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added GSIE 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
300 hedge funds hold GSIE 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.
🚀

Fast accumulation — +22% more funds vs a year ago

fund count last 6Q
+55 new funds entered over the past year (+22% 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.
🟡

Slight buying edge — 53% buying

142 buying125 selling
Last quarter: 142 funds bought or added vs 125 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 (+12 vs last Q)

new funds entering per quarter
Funds opening a new GSIE position: 43 → 25 → 33 → 45. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

54% of holders stayed for 2+ years

■ 54% conviction (2yr+) ■ 25% medium ■ 21% new
162 out of 300 hedge funds have held GSIE 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.
📈

Growing discovery — still being found

39 → 43 → 25 → 33 → 45 new funds/Q
New funds entering each quarter: 43 → 25 → 33 → 45. A growing number of institutions are discovering GSIE each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 56% of holders stayed 2+ years

■ 56% veterans ■ 12% 1-2yr ■ 32% new
Of 300 current holders: 169 (56%) 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 — 45% AUM from top-100 funds

45% from top-100 AUM funds
20 of 300 holders are among the 100 largest funds by AUM, controlling 45% of total institutional value in GSIE. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.8
out of 10
Low Exit Risk
Exit risk score 3.8/10 — 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: GSIE

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

Market Analysis: GSIE

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: GSIE

-- --

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.

25 top-rated funds 10 high-conviction
Consensus
6.1
/ 10
breadth
×
Elite
3.8
/ 10
conviction
Hedge Fund Positioning: GSIE
2026 Q1 Stats Unlock in 11 days 300 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 300 280 7.14%
13F Shares 99M 99M -0.03%
Total Value $4.27B $4.05B 5.38%
New Positions 45 33 +12
Increased Positions 97 106 -9
Closed Positions 25 20 +5
Reduced Positions 100 89 +11
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: GSIE

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Valuation Measures Data as of: --

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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
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Net Income Avi to Common (ttm) --
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Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q1)

300 + investors

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

Top 25 institutional holders of GSIE — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 SILVER OAK WEALTH ADVISORS SERVICES, LLC 19.98% 713,127 $30.8M
2 GFG Capital, LLC 10.83% 786,110 $33.9M
3 Trail Ridge Investment Advisors, LLC 9.76% 520,439 $22.4M
4 Paul R. Ried Financial Group, LLC 9.59% 478,045 $20.6M
5 Horizon Family Wealth, Inc. 7.23% 317,208 $13.7M
6 CAPITAL FINANCIAL GROUP INC\CO\ /ADV 6.95% 293,392 $12.7M
7 Hixon Zuercher, LLC 6.82% 507,579 $21.9M
8 Financial Management Professionals, Inc. 6.61% 1,367,022 $59.0M
9 SigFig Wealth Management, LLC 6.14% 4,858,335 $209.5M
10 High Probability Advisors, LLC 5.46% 989,692 $42.7M
11 Brio Consultants, LLC 4.71% 853,644 $38.5M
12 Annex Advisory Services, LLC 4.51% 5,577,023 $240.5M
13 White Pine Investment CO 3.69% 368,163 $16K
14 LexAurum Advisors, LLC 3.32% 593,460 $25.6M
15 Insight Wealth Strategies, LLC 3.14% 652,469 $28.1M
16 IAG Wealth Partners, LLC 3.12% 647,826 $27.9M
17 AMERICAN NATIONAL BANK & TRUST 3.03% 736,862 $31.8M
18 Harbor Asset Planning, Inc. 2.95% 81,416 $3.5M
19 Kelman-Lazarov, Inc. 2.80% 453,455 $19.6M
20 Blue Water Asset Management 2.43% 162,905 $7.0M
21 LeClair Wealth Partners LLC 2.43% 162,905 $7.0M
22 Great Point Wealth Advisors, LLC 2.28% 286,634 $12.4M
23 Baker Ellis Asset Management LLC 2.16% 422,366 $18.2M
24 Asset Advisors Investment Management, LLC 2.11% 512,734 $22.1M
25 Ledyard National Bank 1.86% 497,236 $21.4M
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 (GSIE)

What does the Smart Money Trend signal show for GSIE?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added GSIE 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 GSIE?

Slight buying edge — 53% buying: Last quarter: 142 funds bought or added vs 125 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 GSIE holders?

Elite ownership — 45% AUM from top-100 funds: 20 of 300 holders are among the 100 largest funds by AUM, controlling 45% of total institutional value in GSIE. 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 GSIE?

54% of holders stayed for 2+ years: 162 out of 300 hedge funds have held GSIE 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.