Funds holding Goldman Sachs MarketBeta US Equity ETF
ISIN US3814301236 · United States · LEI 549300EMEG7T4I7JWK22
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 1.5B $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Goldman Sachs Global Managed Beta Fund GOLDMAN SACHS TRUST | 12,162,611 | 1.1B $ | 23.97 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs Growth Allocation Fund GOLDMAN SACHS TRUST | 2,005,663 | 179.7M $ | 15.85 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Moderate Allocation Fund GOLDMAN SACHS TRUST | 1,272,115 | 114M $ | 10.70 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Dynamic Global Equity Fund GOLDMAN SACHS TRUST | 758,629 | 68M $ | 15.85 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Conservative Allocation Fund GOLDMAN SACHS TRUST | 398,053 | 35.7M $ | 5.79 % | 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 Global Managed Beta Fund GOLDMAN SACHS TRUST | 23.97 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs Growth Allocation Fund GOLDMAN SACHS TRUST | 15.85 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Dynamic Global Equity Fund GOLDMAN SACHS TRUST | 15.85 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Moderate Allocation Fund GOLDMAN SACHS TRUST | 10.70 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Conservative Allocation Fund GOLDMAN SACHS TRUST | 5.79 % | 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 | 5 | 0 | 16,597,071 | -4.2 % |
| 2026Q1 | 5 | 0 | 17,320,782 | +1.5 % |
| 2025Q4 | 5 | 0 | 17,058,778 | -5.8 % |
| 2025Q3 | 5 | -1 | 18,110,104 | -2.4 % |
| 2025Q2 | 6 | 0 | 18,562,847 | +5.6 % |
| 2025Q1 | 6 | 0 | 17,578,735 | -6.2 % |
| 2024Q4 | 6 | 0 | 18,746,633 | +8.6 % |
| 2024Q3 | 6 | 0 | 17,261,374 | +25.3 % |
| 2024Q2 | 6 | 0 | 13,777,313 | -8.9 % |
| 2024Q1 | 6 | +3 | 15,122,345 | +128.8 % |
| 2023Q4 | 3 | 6,608,373 |
Institutional managers
84 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 16,202,833 | 1.5B $ | as of Mar 31, 2026 |
| LPL Financial LLC | 5,682,784 | 509.1M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 3,096,896 | 277.5M $ | as of Mar 31, 2026 |
| PRINCIPAL SECURITIES, INC. | 1,157,612 | 103.7M $ | as of Mar 31, 2026 |
| Envestnet Portfolio Solutions, Inc. | 730,250 | 65.4M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 653,013 | 58.5M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 624,015 | 55.9M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 513,564 | 46M $ | as of Mar 31, 2026 |
| CoreCap Advisors, LLC | 490,768 | 44M $ | as of Mar 31, 2026 |
| Keebeck Wealth Management | 287,913 | 25.8M $ | as of Mar 31, 2026 |
| Sanctuary Advisors, LLC | 157,322 | 14.1M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 136,536 | 12.2M $ | as of Mar 31, 2026 |
| LifePlan Investment Advisors, Inc. | 98,277 | 8.8M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 94,688 | 8.5M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 92,600 | 8.3M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 80,133 | 7.2M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 77,089 | 6.9M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 60,771 | 5.4M $ | as of Mar 31, 2026 |
| Syntegra Private Wealth Group, LLC | 55,036 | 4.9M $ | as of Mar 31, 2026 |
| Integrated Wealth Concepts LLC | 54,910 | 4.9M $ | as of Mar 31, 2026 |
| Robertson Stephens Wealth Management, LLC | 53,748 | 4.8M $ | as of Mar 31, 2026 |
| Sowell Financial Services LLC | 47,966 | 4.3M $ | as of Mar 31, 2026 |
| Orion Porfolio Solutions, LLC | 37,175 | 3.3M $ | as of Mar 31, 2026 |
| Beacon Financial Advisory LLC | 34,126 | 3.1M $ | as of Mar 31, 2026 |
| Maia Wealth LLC | 33,592 | 3M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Goldman Sachs MarketBeta US Equity ETF". https://titelia.com/en/stocks/goldman-sachs-marketbeta-us-equity-etf-US3814301236