Funds holding Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ISIN US3814305039 · United States · LEI 549300HE2W614QP0GH20
- Fund holders
- 4
- Of which ETFs
- 0 4 other funds
- Value held
- 97.2M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Goldman Sachs Growth Allocation Fund GOLDMAN SACHS TRUST | 348,173 | 43.6M $ | 3.84 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Moderate Allocation Fund GOLDMAN SACHS TRUST | 223,124 | 27.9M $ | 2.62 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Dynamic Global Equity Fund GOLDMAN SACHS TRUST | 135,595 | 17M $ | 3.96 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Conservative Allocation Fund GOLDMAN SACHS TRUST | 69,535 | 8.7M $ | 1.41 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Goldman Sachs Dynamic Global Equity Fund GOLDMAN SACHS TRUST | 3.96 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Growth Allocation Fund GOLDMAN SACHS TRUST | 3.84 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Moderate Allocation Fund GOLDMAN SACHS TRUST | 2.62 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Conservative Allocation Fund GOLDMAN SACHS TRUST | 1.41 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 4 | -2 | 776,427 | +3.3 % |
| 2026Q1 | 6 | 0 | 751,282 | 0.0 % |
| 2025Q4 | 6 | -3 | 751,282 | -2.8 % |
| 2025Q3 | 9 | +4 | 772,721 | +0.8 % |
| 2025Q2 | 5 | +1 | 766,839 | -33.2 % |
| 2025Q1 | 4 | 0 | 1,148,726 | -57.6 % |
| 2024Q4 | 4 | 0 | 2,706,858 | 0.0 % |
| 2024Q3 | 4 | -1 | 2,706,858 | -4.1 % |
| 2024Q2 | 5 | +1 | 2,822,407 | -2.2 % |
| 2024Q1 | 4 | 0 | 2,885,275 | -59.3 % |
| 2023Q4 | 4 | 7,083,349 |
Institutional managers
593 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| WELLS FARGO & COMPANY/MN | 28,093,920 | 3.5B $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7,085,798 | 886.6M $ | as of Mar 31, 2026 |
| Betterment LLC | 5,769,076 | 721.9K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 5,573,441 | 697.4M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 3,257,467 | 407.6M $ | as of Mar 31, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 3,103,919 | 388.4M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 2,813,028 | 352M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 2,678,720 | 335.2M $ | as of Mar 31, 2026 |
| RiverFront Investment Group, LLC | 1,988,702 | 248.8M $ | as of Mar 31, 2026 |
| SigFig Wealth Management, LLC | 1,975,417 | 247.2M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 1,771,789 | 221.7M $ | as of Mar 31, 2026 |
| HB Wealth Management, LLC | 1,248,350 | 156.2M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 1,181,619 | 147.9M $ | as of Mar 31, 2026 |
| Glenview Trust Co | 1,154,700 | 144.5M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 1,012,508 | 126.7M $ | as of Mar 31, 2026 |
| SFMG, LLC | 852,009 | 106.6M $ | as of Mar 31, 2026 |
| Financial Management Professionals, Inc. | 847,450 | 106M $ | as of Mar 31, 2026 |
| High Probability Advisors, LLC | 788,473 | 98.7M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 715,231 | 89.5M $ | as of Mar 31, 2026 |
| Riverpoint Wealth Management Holdings, LLC | 646,369 | 80.9M $ | as of Mar 31, 2026 |
| SkyView Investment Advisors, LLC | 645,766 | 80.8K $ | as of Mar 31, 2026 |
| OneDigital Investment Advisors LLC | 639,363 | 80M $ | as of Mar 31, 2026 |
| Goldstein Advisors, LLC | 597,997 | 74.8M $ | as of Mar 31, 2026 |
| UBS Group AG | 580,375 | 72.6M $ | as of Mar 31, 2026 |
| Hennion & Walsh Asset Management, Inc. | 563,097 | 70.5M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF". https://titelia.com/en/stocks/goldman-sachs-activebeta-u-s-large-cap-equity-etf-US3814305039