Funds holding Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
ISIN US38149W5985 · United States · LEI 98450077HF54081CCA21
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 223.8M $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Goldman Sachs Global Managed Beta Fund GOLDMAN SACHS TRUST | 3,651,878 | 223.8M $ | 4.67 % | as of Feb 28, 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 Global Managed Beta Fund GOLDMAN SACHS TRUST | 4.67 % | as of Feb 28, 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 | 1 | 0 | 3,651,878 | +5.6 % |
| 2026Q1 | 1 | 0 | 3,459,078 | +2.2 % |
| 2025Q4 | 1 | 0 | 3,383,250 | -11.3 % |
| 2025Q3 | 1 | 0 | 3,812,768 | -20.8 % |
| 2025Q2 | 1 | -2 | 4,814,625 | -15.7 % |
| 2025Q1 | 3 | +1 | 5,713,038 | +5.8 % |
| 2024Q4 | 2 | +1 | 5,400,639 | -47.2 % |
| 2024Q3 | 1 | 0 | 10,233,117 | +5.4 % |
| 2024Q2 | 1 | 9,711,018 |
Institutional managers
41 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 3,769,282 | 218.5M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 1,140,976 | 66.2M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 650,292 | 37.7M $ | as of Mar 31, 2026 |
| PRINCIPAL SECURITIES, INC. | 235,630 | 13.7M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 178,537 | 10.4M $ | as of Mar 31, 2026 |
| Envestnet Portfolio Solutions, Inc. | 160,712 | 9.3M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 134,681 | 7.8M $ | as of Mar 31, 2026 |
| Sowell Financial Services LLC | 60,559 | 3.5M $ | as of Mar 31, 2026 |
| Keebeck Wealth Management | 55,203 | 3.2M $ | as of Mar 31, 2026 |
| CoreCap Advisors, LLC | 35,607 | 2.1M $ | as of Mar 31, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | 33,346 | 1.9M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 33,035 | 1.9M $ | as of Mar 31, 2026 |
| Vestmark Advisory Solutions, Inc. | 32,284 | 1.9M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 23,265 | 1.3M $ | as of Mar 31, 2026 |
| LifePlan Investment Advisors, Inc. | 20,082 | 1.2M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 17,419 | 1M $ | as of Mar 31, 2026 |
| Private Advisor Group, LLC | 10,209 | 592K $ | as of Mar 31, 2026 |
| Integrated Wealth Concepts LLC | 9,897 | 573.8K $ | as of Mar 31, 2026 |
| Orion Porfolio Solutions, LLC | 7,282 | 422.2K $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,716 | 389.4K $ | as of Mar 31, 2026 |
| Beacon Financial Advisory LLC | 6,537 | 379K $ | as of Mar 31, 2026 |
| PRIVATE TRUST CO NA | 5,784 | 335.4K $ | as of Mar 31, 2026 |
| Sanctuary Advisors, LLC | 5,124 | 297.1K $ | as of Mar 31, 2026 |
| World Investment Advisors | 4,875 | 282.7K $ | as of Mar 31, 2026 |
| Syntegra Private Wealth Group, LLC | 3,982 | 230.9K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF". https://titelia.com/en/stocks/goldman-sachs-marketbeta-russell-1000-growth-equity-etf-US38149W5985