Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Goldman Sachs ETF Tr (GINN)

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

Fetching live quote...
Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +4
Streak
1Q ▲
Buyers last Q
52%

Smart Money Signals — GINN

Based on 41 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added GINN 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
41 hedge funds hold GINN right now — the highest count in 3.0 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.
📶

Steady growth — +14% more funds vs a year ago

fund count last 6Q
+5 new funds entered over the past year (+14% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 52% buying

17 buying16 selling
Last quarter: 17 funds bought or added vs 16 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 — ~7 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 7 → 2 → 2 → 7. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

59% of holders stayed for 2+ years

59% conviction (2yr+) 27% medium 15% new
24 out of 41 hedge funds have held GINN 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 — ~7 new funds/quarter

0 → 7 → 2 → 2 → 7 new funds/Q
New funds entering each quarter: 7 → 2 → 2 → 7. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 63% veterans vs 17% newcomers

63% veterans 20% 1-2yr 17% new
Entry-cohort mix of 41 holders: 26 (63%) are 2+ year veterans, 8 entered 1–2 years ago, and 7 (17%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 69% AUM from top-100 funds

69% from top-100 AUM funds
12 of 40 holders are among the 100 largest funds by AUM, controlling 69% of total institutional value in GINN. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.4
out of 10
Low Exit Risk
Exit risk score 3.4/10 — 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 — GINN

In 2026 Q1, 17 hedge funds were net buyers of GINN (7 opened a new position, 10 added to an existing one), while 16 reduced or exited (13 trimmed, 3 sold completely) — a 52% buyer ratio, indicating a slight buying edge. 69% of total institutional value in GINN is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +4 funds (more new holders than closures). Total institutional holders: 41.

Hedge Fund Ownership: GINN

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

Market Analysis: GINN

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: GINN

-- --

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

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

Signal Freshness measures how much GINN 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 · 79d ago
GINN
+12.9%
SPY
+13.9%

GINN outperformed SPY by -1.0% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 34d ago
GINN
+1.0%
SPY
+0.2%

Since the filing became public, GINN outperformed SPY by +0.8% .

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.

2 top-rated funds 0 high-conviction
Consensus
2.1
/ 10
breadth
×
Elite
0.7
/ 10
conviction
Hedge Fund Positioning: GINN
41 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 41 37 10.81%
13F Shares 2M 2M 0.46%
Total Value $138M $149M -7.37%
New Positions 7 2 +5
Increased Positions 10 12 -2
Closed Positions 3 4 -1
Reduced Positions 13 12 +1
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: GINN

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

41 + investors

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

QUARTER:
Top 25 GINN holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Highland Financial Advisors, LLC 4.51% 250,282 $17.1M
2 Summa Corp. 1.00% 35,533 $2.4M
3 Hughes Financial Services, LLC 0.44% 42,269 $2.9M
4 New England Private Wealth Advisors LLC 0.10% 12,559 $858K
5 Traphagen Investment Advisors LLC 0.09% 15,640 $1.1M
6 Herold Advisors, Inc. 0.06% 4,306 $294K
7 Berger Financial Group, Inc 0.04% 9,159 $626K
8 Gladstone Institutional Advisory LLC 0.03% 12,346 $843K
9 Crestwood Advisors Group, LLC 0.03% 22,613 $1.5M
10 Stephens Inc /Ar/ 0.01% 16,246 $1.1M
11 Goldman Sachs Group Inc 0.01% 1,237,565 $84.5M
12 Rockefeller Capital Management L.P. 0.01% 66,555 $4.5M
13 Cerity Partners LLC 0.01% 76,348 $5.2M
14 Farther Finance Advisors, LLC 0.00% 6,974 $481K
15 American National Bank & Trust 0.00% 612 $42K
16 Cassaday & Co Wealth Management LLC 0.00% 1,854 $127K
17 HighTower Advisors, LLC 0.00% 18,295 $1.2M
18 MAI Capital Management 0.00% 2,904 $198K
19 Private Advisor Group, LLC 0.00% 3,209 $219K
20 Northwestern Mutual Wealth Management Co 0.00% 20,158 $1.4M
21 SBI Securities Co., Ltd. 0.00% 437 $30K
22 Ashton Thomas Private Wealth, LLC 0.00% 433 $30K
23 Cetera Investment Advisers 0.00% 7,777 $531K
24 Citadel Advisors LLC 0.00% 41,992 $2.9M
25 Cwm, LLC 0.00% 1,936 $132K
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 (GINN)

What does the Smart Money Trend signal show for GINN?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added GINN 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 GINN?

Slight buying edge — 52% buying: Last quarter: 17 funds bought or added vs 16 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 GINN holders?

Elite ownership — 69% AUM from top-100 funds: 12 of 40 holders are among the 100 largest funds by AUM, controlling 69% of total institutional value in GINN. 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 GINN?

59% of holders stayed for 2+ years: 24 out of 41 hedge funds have held GINN 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 (GINN) following the 2026 Q1 hedge fund 13F filings?

As of today, GINN has moved +1.0% since the 2026 Q1 13F filing date (May 15, 2026), compared to +0.2% for the SPY sector ETF — an outperformance of +0.8%. Since the quarter end (March 31, 2026), GINN has gained +12.9% vs +13.9% 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.

Full history →