Funds holding GOLDMAN SACHS ASSET MANAGEMENT LP
ISIN US38150K1034 · United States · LEI 549300OEKWWGF8GREP70
- Fund holders
- 4
- Of which ETFs
- 4 0 other funds
- Value held
- 116.3M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| NEOS Gold High Income ETF NEOS ETF Trust | 1,973,160 | 91.1M $ | 24.11 % | as of Mar 31, 2026 ↗ |
| ETC Cabana Target Drawdown 10 ETF Exchange Listed Funds Trust | 230,371 | 10.5M $ | 10.23 % | as of Apr 30, 2026 ↗ |
| ETC Cabana Target Leading Sector Moderate ETF Exchange Listed Funds Trust | 185,360 | 8.4M $ | 9.08 % | as of Apr 30, 2026 ↗ |
| ETC Cabana Target Beta ETF Exchange Listed Funds Trust | 138,255 | 6.3M $ | 12.68 % | as of Apr 30, 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 | |
|---|---|---|
| NEOS Gold High Income ETF NEOS ETF Trust | 24.11 % | as of Mar 31, 2026 ↗ |
| ETC Cabana Target Beta ETF Exchange Listed Funds Trust | 12.68 % | as of Apr 30, 2026 ↗ |
| ETC Cabana Target Drawdown 10 ETF Exchange Listed Funds Trust | 10.23 % | as of Apr 30, 2026 ↗ |
| ETC Cabana Target Leading Sector Moderate ETF Exchange Listed Funds Trust | 9.08 % | as of Apr 30, 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 | 0 | 2,527,146 | +11.0 % |
| 2026Q1 | 4 | +1 | 2,277,420 | +147.6 % |
| 2025Q4 | 3 | 0 | 919,813 | +65.7 % |
| 2025Q3 | 3 | -1 | 555,204 | -28.1 % |
| 2025Q2 | 4 | +3 | 772,299 | +8,252.8 % |
| 2025Q1 | 1 | 0 | 9,246 | +13.6 % |
| 2024Q4 | 1 | -2 | 8,141 | -99.5 % |
| 2024Q1 | 3 | 1,772,895 |
Institutional managers
247 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Wellspring Financial Advisors, LLC | 2,065,764 | 95.4M $ | as of Mar 31, 2026 |
| NEOS Investment Management LLC | 1,973,160 | 91.1M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 1,183,158 | 54.7M $ | as of Mar 31, 2026 |
| Proficio Capital Partners LLC | 1,054,757 | 48.7M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 875,043 | 40.4M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 671,921 | 31M $ | as of Mar 31, 2026 |
| Mirae Asset Global Investments Co., Ltd. | 636,600 | 29.4M $ | as of Mar 31, 2026 |
| Quadrature Capital Ltd | 561,793 | 25.9M $ | as of Mar 31, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | 560,842 | 25.9M $ | as of Mar 31, 2026 |
| Virtu Financial LLC | 504,590 | 23.3K $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 424,552 | 19.6M $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 413,544 | 19.1M $ | as of Mar 31, 2026 |
| AUGUSTINE ASSET MANAGEMENT INC | 381,139 | 17.6M $ | as of Mar 31, 2026 |
| Sonoma Allocations LLC | 312,076 | 14.5M $ | as of Mar 31, 2026 |
| COLTON GROOME FINANCIAL ADVISORS, LLC | 307,361 | 14.2M $ | as of Mar 31, 2026 |
| ALERUS FINANCIAL NA | 306,513 | 14.2M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 300,572 | 13.9M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 288,071 | 13.3M $ | as of Mar 31, 2026 |
| Kestra Advisory Services, LLC | 285,658 | 13.2M $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 275,182 | 12.7K $ | as of Mar 31, 2026 |
| China Universal Asset Management Co., Ltd. | 242,000 | 11.2M $ | as of Mar 31, 2026 |
| CLG LLC | 232,957 | 10.8M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 212,530 | 9.8M $ | as of Mar 31, 2026 |
| GoalVest Advisory LLC | 202,375 | 9.3M $ | as of Mar 31, 2026 |
| OARSMAN CAPITAL, INC. | 191,704 | 8.9M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding GOLDMAN SACHS ASSET MANAGEMENT LP". https://titelia.com/en/stocks/goldman-sachs-asset-management-lp-US38150K1034