Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

GOLDMAN SACHS ETF TR (GSUS)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +5
Streak
3Q ▲
Buyers last Q
69%

Smart Money Signals — GSUS

Based on 81 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds added GSUS 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
81 hedge funds hold GSUS 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 — +23% more funds vs a year ago

fund count last 6Q
+15 new funds entered over the past year (+23% 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 — 69% buying

52 buying23 selling
Last quarter: 52 funds were net buyers (11 opened a brand new position + 41 added to an existing one). Only 23 were sellers (17 trimmed + 6 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~11 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 4 → 20 → 12 → 11. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

41% of holders stayed for 2+ years

■ 41% conviction (2yr+) ■ 32% medium ■ 27% new
33 out of 81 hedge funds have held GSUS 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.
➡️

Steady discovery — ~11 new funds/quarter

13 → 4 → 20 → 12 → 11 new funds/Q
New funds entering each quarter: 4 → 20 → 12 → 11. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 40% of holders stayed 2+ years

■ 40% veterans ■ 22% 1-2yr ■ 38% new
Of 81 current holders: 32 (40%) 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 — 85% AUM from top-100 funds

85% from top-100 AUM funds
11 of 81 holders are among the 100 largest funds by AUM, controlling 85% of total institutional value in GSUS. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.1
out of 10
Moderate Exit Risk
Exit risk score 4.1/10 — 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 — GSUS

In 2025 Q4, 52 hedge funds were net buyers of GSUS (11 opened a new position, 41 added to an existing one), while 23 reduced or exited (17 trimmed, 6 sold completely) — a 69% buyer ratio, indicating clear institutional accumulation. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. 85% of total institutional value in GSUS is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +5 funds (more new holders than closures). Total institutional holders: 81.

Hedge Fund Ownership: GSUS

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

Market Analysis: GSUS

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: GSUS

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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.

8 top-rated funds 1 high-conviction
Consensus
4.1
/ 10
breadth
×
Elite
2.0
/ 10
conviction
Hedge Fund Positioning: GSUS
2026 Q1 Stats Unlock in 6 days 81 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 81 76 6.58%
13F Shares 32M 31M 2.39%
Total Value $3.01B $2.88B 4.61%
New Positions 11 12 -1
Increased Positions 41 31 +10
Closed Positions 6 9 -3
Reduced Positions 17 22 -5
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: GSUS

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Institutional Holders (2026 Q1)

81 + investors

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

Top 25 institutional holders of GSUS — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 PRINCIPAL SECURITIES, INC. 1.52% 1,157,612 $103.7M
2 CoreCap Advisors, LLC 1.50% 490,768 $44.0M
3 Beacon Financial Advisory LLC 0.69% 34,126 $3.1M
4 LOCKERMAN FINANCIAL GROUP, INC. 0.56% 3,488 $312K
5 Maia Wealth LLC 0.51% 33,592 $3.0M
6 Syntegra Private Wealth Group, LLC 0.47% 55,036 $4.9M
7 Envestnet Portfolio Solutions, Inc. 0.36% 730,250 $65.4M
8 Lantern Wealth Advisors, LLC 0.35% 7,628 $683K
9 WORLD EQUITY GROUP, INC. 0.27% 11,526 $1.0M
10 WIN ADVISORS, INC 0.22% 5,270 $472K
11 OPTIMA CAPITAL LLC 0.20% 4,781 $428K
12 PRIVATE TRUST CO NA 0.17% 21,392 $1.9M
13 Sowell Financial Services LLC 0.16% 47,966 $4.3M
14 LPL Financial LLC 0.14% 5,682,784 $509.1M
15 Robertson Stephens Wealth Management, LLC 0.13% 53,748 $4.8M
16 J HAGAN CAPITAL, INC. 0.12% 2,474 $222K
17 Hurley Capital, LLC 0.09% 1,853 $166K
18 Cornerstone Planning Group LLC 0.09% 6,463 $645K
19 Sanctuary Advisors, LLC 0.08% 157,322 $14.1M
20 ENVESTNET ASSET MANAGEMENT INC 0.07% 3,096,896 $277.5M
21 Patriot Financial Group Insurance Agency, LLC 0.07% 14,286 $1.3M
22 Cetera Investment Advisers 0.06% 624,015 $55.9M
23 Ausdal Financial Partners, Inc. 0.04% 11,117 $996K
24 World Investment Advisors 0.04% 25,200 $2.3M
25 Orion Porfolio Solutions, LLC 0.03% 37,175 $3.3M
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 (GSUS)

What does the Smart Money Trend signal show for GSUS?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added GSUS 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 GSUS?

More buyers than sellers — 69% buying: Last quarter: 52 funds were net buyers (11 opened a brand new position + 41 added to an existing one). Only 23 were sellers (17 trimmed + 6 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for GSUS holders?

Elite ownership — 85% AUM from top-100 funds: 11 of 81 holders are among the 100 largest funds by AUM, controlling 85% of total institutional value in GSUS. 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 GSUS?

41% of holders stayed for 2+ years: 33 out of 81 hedge funds have held GSUS 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.