Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Goldman Sachs ETF Tr (GHYB)

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

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +1
Streak
2Q ▲
Buyers last Q
51%

Smart Money Signals — GHYB

Based on 38 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added GHYB 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.
📊

High ownership — 84% of 3.0Y peak

84% of all-time peak
38 funds currently hold this stock — 84% of the 3.0-year high of 45 funds (reached 2024 Q3). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 12% fewer funds vs a year ago

fund count last 6Q
5 fewer hedge funds hold GHYB compared to a year ago (-12% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟡

Slight buying edge — 51% buying

20 buying19 selling
Last quarter: 20 funds bought or added vs 19 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~6 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 4 → 5 → 5 → 6. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

66% of holders stayed for 2+ years

66% conviction (2yr+) 11% medium 24% new
25 out of 38 hedge funds have held GHYB for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~6 new funds/quarter

6 → 4 → 5 → 5 → 6 new funds/Q
New funds entering each quarter: 4 → 5 → 5 → 6. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 68% veterans vs 24% newcomers

68% veterans 8% 1-2yr 24% new
Entry-cohort mix of 38 holders: 26 (68%) are 2+ year veterans, 3 entered 1–2 years ago, and 9 (24%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 74% AUM from top-100 funds

74% from top-100 AUM funds
10 of 37 holders are among the 100 largest funds by AUM, controlling 74% of total institutional value in GHYB. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
2.8
out of 10
Low Exit Risk
Exit risk score 2.8/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

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.

Institutional Sentiment Summary — GHYB

In 2026 Q1, 20 hedge funds were net buyers of GHYB (6 opened a new position, 14 added to an existing one), while 19 reduced or exited (14 trimmed, 5 sold completely) — a 51% buyer ratio, indicating a slight buying edge. Net buying has persisted for two consecutive quarters, a positive momentum signal. 74% of total institutional value in GHYB is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +1 funds (more new holders than closures). Total institutional holders: 38.

Hedge Fund Ownership: GHYB

How many hedge funds hold GHYB — quarterly history vs. share price
Quarterly hedge fund ownership of GHYB vs. share price

Market Analysis: GHYB

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: GHYB

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Goldman Sachs ETF Tr (GHYB) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much GHYB has moved relative to its sector benchmark (SPY) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 91d ago
GHYB
+0.6%
SPY
+13.7%

GHYB outperformed SPY by -13.1% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 46d ago
GHYB
+0.7%
SPY
+0.1%

Since the filing became public, GHYB outperformed SPY by +0.6% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

0 top-rated funds 0 high-conviction
Consensus
0.0
/ 10
breadth
×
Elite
0.1
/ 10
conviction
Hedge Fund Positioning: GHYB
38 + Investors

Track Smart Money conviction in GHYB. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 38 37 2.7%
13F Shares 1M 1M 23.19%
Total Value $62M $52M 19.31%
New Positions 6 5 +1
Increased Positions 14 13 +1
Closed Positions 5 4 +1
Reduced Positions 14 12 +2
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: GHYB

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Institutional Holders (2026 Q1)

38 + investors

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

QUARTER:
Top 25 GHYB holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Sage Rhino Capital LLC 0.16% 19,561 $872K
2 Regal Investment Advisors LLC 0.14% 54,569 $2.4M
3 Claris Financial LLC 0.12% 4,510 $207K
4 Ducere Wealth Management LLC 0.10% 5,500 $245K
5 Sovereign Financial Group, Inc. 0.06% 8,235 $367K
6 Gladstone Institutional Advisory LLC 0.06% 36,506 $1.6M
7 Advisory Services Network, LLC 0.06% 99,704 $4.4M
8 Atwood & Palmer Inc 0.05% 18,910 $843K
9 Smithbridge Asset Management Inc/de 0.05% 7,138 $318K
10 EverSource Wealth Advisors, LLC 0.04% 40,785 $1.2M
11 Catalyst Financial Partners LLC 0.03% 4,938 $220K
12 Avidian Wealth Enterprises, LLC 0.02% 15,600 $695K
13 Sanctuary Advisors, LLC 0.01% 34,366 $1.5M
14 Chicago Partners Investment Group LLC 0.01% 6,605 $298K
15 LPL Financial LLC 0.00% 229,352 $10.2M
16 Goldman Sachs Group Inc 0.00% 468,001 $20.9M
17 Integrated Wealth Concepts LLC 0.00% 4,614 $206K
18 Jane Street Group, LLC 0.00% 162,325 $7.2M
19 CoreCap Advisors, LLC 0.00% 499 $22K
20 Commonwealth Equity Services, LLC 0.00% 9,959 $444K
21 Osaic Holdings, INC. 0.00% 7,909 $353K
22 Harbour Investments, INC. 0.00% 672 $30K
23 Breakwater Investment Management 0.00% 20
24 Bank of America Corp /de/ 0.00% 94,333 $4.2M
25 Steward Partners Investment Advisory, LLC 0.00% 638 $28K
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 (GHYB)

What does the Smart Money Trend signal show for GHYB?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added GHYB 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 GHYB?

Slight buying edge — 51% buying: Last quarter: 20 funds bought or added vs 19 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for GHYB holders?

Elite ownership — 74% AUM from top-100 funds: 10 of 37 holders are among the 100 largest funds by AUM, controlling 74% of total institutional value in GHYB. 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 GHYB?

66% of holders stayed for 2+ years: 25 out of 38 hedge funds have held GHYB for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Goldman Sachs ETF Tr (GHYB) following the 2026 Q1 hedge fund 13F filings?

As of today, GHYB has moved +0.7% since the 2026 Q1 13F filing date (May 15, 2026), compared to +0.1% for the SPY sector ETF — an outperformance of +0.6%. Since the quarter end (March 31, 2026), GHYB has gained +0.6% vs +13.7% for SPY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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