Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

GOLDMAN SACHS ETF TR (GSST)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +11
Streak
7Q ▲
Buyers last Q
67%

Smart Money Signals — GSST

Based on 139 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 7 quarters in a row

last 6Q
For 7 consecutive quarters, more hedge funds added GSST 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
139 hedge funds hold GSST 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 — +29% more funds vs a year ago

fund count last 6Q
+31 new funds entered over the past year (+29% 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 — 67% buying

91 buying45 selling
Last quarter: 91 funds were net buyers (22 opened a brand new position + 69 added to an existing one). Only 45 were sellers (34 trimmed + 11 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+6 vs last Q)

new funds entering per quarter
Funds opening a new GSST position: 31 → 25 → 16 → 22. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

40% of holders stayed for 2+ years

■ 40% conviction (2yr+) ■ 35% medium ■ 26% new
55 out of 139 hedge funds have held GSST 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.
📊

Peak discovery — momentum slowing

28 → 31 → 25 → 16 → 22 new funds/Q
New funds entering each quarter: 31 → 25 → 16 → 22. GSST is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Deep conviction — 42% of holders stayed 2+ years

■ 42% veterans ■ 12% 1-2yr ■ 46% new
Of 139 current holders: 58 (42%) 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.
✅

Strong quality — 33% AUM from major funds

33% from top-100 AUM funds
11 of 139 holders rank in the top 100 by AUM, accounting for 33% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.9
out of 10
Low Exit Risk
Exit risk score 3.9/10 — 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 — GSST

In 2025 Q4, 91 hedge funds were net buyers of GSST (22 opened a new position, 69 added to an existing one), while 45 reduced or exited (34 trimmed, 11 sold completely) — a 67% buyer ratio, indicating clear institutional accumulation. This marks 7 consecutive quarters of net institutional buying — a persistent conviction signal. 33% of total institutional value in GSST is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +11 funds (more new holders than closures). Total institutional holders: 139.

Hedge Fund Ownership: GSST

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

Market Analysis: GSST

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: GSST

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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.

9 top-rated funds 6 high-conviction
Consensus
4.3
/ 10
breadth
×
Elite
3.4
/ 10
conviction
Hedge Fund Positioning: GSST
2026 Q1 Stats Unlock in 8 days 139 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 139 128 8.59%
13F Shares 18M 15M 18.87%
Total Value $914M $772M 18.38%
New Positions 22 16 +6
Increased Positions 69 58 +11
Closed Positions 11 13 -2
Reduced Positions 34 35 -1
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: GSST

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Institutional Holders (2026 Q1)

139 + investors

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

Top 25 institutional holders of GSST — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 WINCAP FINANCIAL LLC 9.33% 277,247 $14.0M
2 Frazier Financial Advisors, LLC 6.06% 216,350 $10.9M
3 Mainstream Capital Management LLC 5.97% 176,075 $8.9M
4 Cassia Capital Partners, LLC 4.99% 192,110 $9.7M
5 Amplius Wealth Advisors, LLC 3.17% 752,287 $38.0M
6 Three Seasons Wealth, LLC 2.85% 147,605 $7.5M
7 Jeter Robert S II 2.83% 56,393 $2.8M
8 POTENTIA WEALTH 2.75% 140,967 $7.1M
9 McGowan Group Asset Management, Inc. 2.49% 386,513 $19.5M
10 Alpha Omega Wealth Management LLC 2.39% 291,099 $14.7M
11 SAGE RHINO CAPITAL LLC 1.56% 164,558 $8.3M
12 G&S Capital LLC 1.32% 74,326 $3.8M
13 Redhawk Wealth Advisors, Inc. 1.30% 232,520 $11.8M
14 Eldridge Investment Advisors, Inc. 1.25% 112,773 $5.7M
15 PATTEN & PATTEN INC/TN 1.12% 368,049 $18.6M
16 STEEL GROVE CAPITAL ADVISORS, LLC 1.06% 199,431 $10.1M
17 Fortis Capital Management LLC 1.06% 204,777 $10.4M
18 Everest Management Corp. 0.96% 37,420 $1.9M
19 SPINNAKER TRUST 0.90% 320,233 $16.2M
20 Inscription Capital, LLC 0.87% 163,257 $8.3M
21 Alessandra Capital Management, LLC 0.81% 18,050 $911K
22 Ignite Planners, LLC 0.64% 81,866 $4.1M
23 ADELL HARRIMAN & CARPENTER INC 0.36% 117,368 $5.9M
24 CHANNEL WEALTH LLC 0.33% 27,305 $1.4M
25 Burford Brothers, Inc. 0.30% 14,617 $739K
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 (GSST)

What does the Smart Money Trend signal show for GSST?

Buying streak — 7 quarters in a row: For 7 consecutive quarters, more hedge funds added GSST 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 GSST?

More buyers than sellers — 67% buying: Last quarter: 91 funds were net buyers (22 opened a brand new position + 69 added to an existing one). Only 45 were sellers (34 trimmed + 11 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for GSST holders?

Strong quality — 33% AUM from major funds: 11 of 139 holders rank in the top 100 by AUM, accounting for 33% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held GSST?

40% of holders stayed for 2+ years: 55 out of 139 hedge funds have held GSST 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.