GOLDMAN SACHS GROUP INC GUMI — GOLDMAN SACHS ETF TR

Ownership history in GOLDMAN SACHS GROUP INC  ·  7 quarters on record

AI Ownership Summary

GOLDMAN SACHS GROUP INC reported GOLDMAN SACHS ETF TR (GUMI) in 7 quarterly 13F filings from 2024 Q3 through 2026 Q1. The latest visible filing shows GUMI at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this GUMI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was GOLDMAN SACHS GROUP INC's position in GOLDMAN SACHS ETF TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

GUMI was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

GUMI stock page GOLDMAN SACHS GROUP INC fund profile GOLDMAN SACHS GROUP INC full holdings
How GOLDMAN SACHS GROUP INC held GUMI — position size vs. price
% of Fund (quarterly)    GUMI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 113,878 +18,251 +19.1% 0.00% $5.7M 2026-05-15 $50.18
2025 Q4 REDUCED — — — 95,627 -1,561 -1.6% 0.00% $4.8M 2026-02-10 $49.93
2025 Q3 REDUCED 24.8% +0.7% ❌ 97,188 -32,000 -24.8% 0.00% $4.9M 2025-11-14 (Est.) $49.47
2025 Q2 ADDED — — — 129,188 +4,188 +3.4% 0.00% $6.5M 2025-08-14 (Est.) $49.17
2025 Q1 ADDED — — — 125,000 +40,000 +47.1% 0.00% $6.3M 2025-05-09 $48.59
2024 Q4 UNCHANGED — — — 85,000 — 0% 0.00% $4.3M 2025-02-11 $48.28
2024 Q3 INITIATED — — — 85,000 — — 0.00% $4.3M 2024-11-14 $47.83

🏢 Other funds also holding GUMI

As of 2026 Q1 — sorted by position size

SFMG, LLC 3Y 7Y 0.03% AXXCESS WEALTH MANAGEMENT, LLC 3Y 0.03% CARY STREET PARTNERS FINANCIAL LLC 0.03% Keebeck Wealth Management 3Y 0.02% Rosenberg Matthew Hamilton 3Y 0.02% FLOW TRADERS U.S. LLC 3Y 7Y 0.01% Ameritas Advisory Services, LLC 3Y 0.01% Capital Investment Advisory Services, LLC 3Y 7Y 0.01% Betterment LLC 3Y 7Y 0.01% HighTower Advisors, LLC 3Y 7Y 0.01%

FAQ About GOLDMAN SACHS GROUP INC and GUMI

These are the practical questions this page is built to answer before you even open the full history table.

How long has GOLDMAN SACHS GROUP INC reported owning GUMI?

GOLDMAN SACHS GROUP INC reported GUMI across 7 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

What was the largest reported GUMI position in GOLDMAN SACHS GROUP INC's portfolio?

The largest reported portfolio weight for GUMI was 0.00% in 2025 Q1.

What is the latest reported GUMI position on this page?

The most recent filing on this page is 2026 Q1, when GOLDMAN SACHS GROUP INC reported 113,878 shares, equal to 0.00% of portfolio, with an estimated market value of $5.7M.

What does the chart on this GUMI ownership page compare?

The chart compares GOLDMAN SACHS GROUP INC's quarterly GUMI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did GOLDMAN SACHS GROUP INC time their GUMI position?

Based on 13F filing dates vs. subsequent GUMI price moves, GOLDMAN SACHS GROUP INC correctly timed 3 out of 5 reported position changes (60%). The annualised alpha on GUMI relative to SPY over the holding period was -11.9%.

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