Goldman Sachs ETF Tr (GBND) Hedge Fund Ownership (Q2 2026)

Goldman Sachs ETF Tr (GBND)

29 + Investors. Track Smart Money conviction in GBND. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — GBND

Based on 29 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 4 quarters in a row

last 4Q

For 4 consecutive quarters, more hedge funds added GBND than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

🏔️

At the ownership peak (100% of max)

100% of all-time peak

29 hedge funds hold GBND right now — the highest count in 1.2 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.

🚀

Fast accumulation — +867% more funds vs a year ago

fund count last 5Q

+26 new funds entered over the past year (+867% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks. The peak was reached in just 4 quarters from the low — a sharp move.

🟢

More buyers than sellers — 87% buying

26 buying4 selling

Last quarter: 26 funds were net buyers (22 opened a brand new position + 4 added to an existing one). Only 4 were sellers (3 trimmed + 1 sold completely). A clear majority buying is a strong confirmation signal.

📈

More new buyers each quarter (+20 vs last Q)

new funds entering per quarter

Funds opening a new GBND position: 1 → 4 → 2 → 22. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.

🔄

Mostly new holders — 93% entered in last year

■ 0% conviction (2yr+) ■ 7% medium ■ 93% new

Only 0 funds (0%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

🚀

Acceleration phase — new buyers rushing in

1 → 4 → 2 → 22 new funds/Q

New funds entering each quarter: 1 → 4 → 2 → 22. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.

🌱

Early stage — 100% of holders entered in last year

■ 0% veterans ■ 0% 1-2yr ■ 100% new

Of 29 current holders: 29 (100%) entered in the past year, only 0 (0%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.

🏆

Elite ownership — 62% AUM from top-100 funds

62% from top-100 AUM funds

6 of 29 holders are among the 100 largest funds by AUM, controlling 62% of total institutional value in GBND. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

7.3

out of 10

High Exit Risk

Exit risk score 7.3/10 — multiple crowding signals converge. Institutional ownership is at 100% of its all-time high — near peak crowding. Crowded trades can unwind fast — a single catalyst can trigger a cascade.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2026 Q2)	Prior (2026 Q1)	Change
Funds Holding	29	8	262.5%
13F Shares	14M	4M	255.69%
Total Value	$702M	$198M	255.61%
New Positions	22	2	+20
Increased Positions	4	4	-
Closed Positions	1	0	+1
Reduced Positions	3	2	+1
Total Calls	0	0	-
Total Puts	0	0	-
PUT/CALL Ratio	0.0	0.0	Bullish

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

262.5%

13F Shares

14M

255.69%

Total Value

$702M

$198M

255.61%

New Positions

+20

Increased Positions

Closed Positions

Reduced Positions

Total Calls

Total Puts

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q2)

29 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in GBND. Verified SEC 13F-HR filings.

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 GBND holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Portfolio Resources Advisor Group, Inc.	1.86%	43,600	$2.2M
2	Capital Asset Managemnet, LLC	1.21%	10,673	$540K
3	Principal Securities, INC.	0.67%	1,104,041	$55.8M
4	United Capital Financial Advisors, LLC	0.53%	1,907,521	$96.3M
5	Lakeridge Wealth Management LLC	0.30%	16,243	$821K
6	Summit Financial, LLC	0.22%	396,755	$20.1M
7	Envestnet Portfolio Solutions, Inc.	0.18%	738,917	$37.4M
8	B. Riley Wealth Advisors, Inc.	0.17%	62,315	$3.2M
9	Mgo One Seven LLC	0.14%	168,188	$8.5M
10	Envestnet Asset Management Inc	0.10%	8,541,995	$431.9M
11	Elevation Point Wealth Partners, LLC	0.05%	49,139	$2.5M
12	Cetera Investment Advisers	0.02%	511,414	$25.9M
13	Vestmark Advisory Solutions, Inc.	0.02%	48,404	$2.4M
14	Atria Investments, Inc	0.02%	38,335	$1.9M
15	Wealth Enhancement Advisory Services, LLC	0.01%	161,019	$8.1M
16	Spectrum Wealth Advisory Group, LLC	0.01%	651	$33K
17	World Investment Advisors	0.01%	7,797	$394K
18	Mml Investors Services, LLC	0.00%	17,861	$903K
19	Kestra Advisory Services, LLC	0.00%	5,630	$285K
20	Mariner, LLC	0.00%	6,463	$327K
21	Citadel Advisors LLC	0.00%	24,857	$1.3M
22	Crews Bank & Trust	0.00%	13	—
23	Susquehanna International Group, LLP	0.00%	12,356	$625K
24	Jane Street Group, LLC	0.00%	10,281	$520K
25	Goldman Sachs Group Inc	0.00%	7,567	$383K

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — Goldman Sachs ETF Tr (GBND)

What does the Smart Money Trend signal show for GBND?

Buying streak — 4 quarters in a row: For 4 consecutive quarters, more hedge funds added GBND than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for GBND?

More buyers than sellers — 87% buying: Last quarter: 26 funds were net buyers (22 opened a brand new position + 4 added to an existing one). Only 4 were sellers (3 trimmed + 1 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for GBND holders?

Elite ownership — 62% AUM from top-100 funds: 6 of 29 holders are among the 100 largest funds by AUM, controlling 62% of total institutional value in GBND. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held GBND?

Mostly new holders — 93% entered in last year: Only 0 funds (0%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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Goldman Sachs ETF Tr (GBND)

Smart Money Signals — GBND

Buying streak — 4 quarters in a row

At the ownership peak (100% of max)

Fast accumulation — +867% more funds vs a year ago

More buyers than sellers — 87% buying

More new buyers each quarter (+20 vs last Q)

Mostly new holders — 93% entered in last year

Acceleration phase — new buyers rushing in

Early stage — 100% of holders entered in last year

Elite ownership — 62% AUM from top-100 funds

Institutional Sentiment Summary — GBND

Hedge Fund Ownership: GBND

Market Analysis: GBND

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: GBND

Hedge Fund Positioning: GBND

Statistics: GBND

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Goldman Sachs ETF Tr (GBND)

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