Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Goldman Sachs ETF Tr (GMUB)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +12
Streak
5Q ▲
Buyers last Q
84%

Smart Money Signals — GMUB

Based on 51 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 5 quarters in a row

last 6Q
For 5 consecutive quarters, more hedge funds added GMUB 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
51 hedge funds hold GMUB right now — the highest count in 1.8 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 — +920% more funds vs a year ago

fund count last 6Q
+46 new funds entered over the past year (+920% 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.
🟢

More buyers than sellers — 84% buying

42 buying8 selling
Last quarter: 42 funds were net buyers (16 opened a brand new position + 26 added to an existing one). Only 8 were sellers (4 trimmed + 4 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~16 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 4 → 15 → 20 → 16. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 82% entered in last year

■ 0% conviction (2yr+) ■ 18% medium ■ 82% 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.
💎

Buying through price weakness — shares +96%, value +55%

Value
+55%
Shares
+96%
Last quarter: funds added +96% more shares while total portfolio value only changed +55%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
🚀

Acceleration phase — new buyers rushing in

2 → 4 → 15 → 20 → 16 new funds/Q
New funds entering each quarter: 4 → 15 → 20 → 16. 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 — 94% of holders entered in last year

■ 0% veterans ■ 6% 1-2yr ■ 94% new
Of 51 current holders: 48 (94%) 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.
📋

Smaller funds dominant — 12% AUM from top-100

12% from top-100 AUM funds
7 of 51 holders rank in the top 100 by AUM, but together hold only 12% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
7.1
out of 10
High Exit Risk
Exit risk score 7.1/10 — 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.

Institutional Sentiment Summary — GMUB

In 2026 Q1, 42 hedge funds were net buyers of GMUB (16 opened a new position, 26 added to an existing one), while 8 reduced or exited (4 trimmed, 4 sold completely) — a 84% buyer ratio, indicating clear institutional accumulation. This marks 5 consecutive quarters of net institutional buying — a persistent conviction signal. Net fund flow last quarter: +12 funds (more new holders than closures). Total institutional holders: 51.

Hedge Fund Ownership: GMUB

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

Market Analysis: GMUB

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: GMUB

-- --

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

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

Signal Freshness measures how much GMUB 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 · 81d ago
GMUB
nan%
SPY
+15.1%

GMUB outperformed SPY by nan% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 36d ago
GMUB
nan%
SPY
+1.3%

Since the filing became public, GMUB outperformed SPY by nan% .

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.

1 top-rated funds 2 high-conviction
Consensus
1.3
/ 10
breadth
×
Elite
2.2
/ 10
conviction
Hedge Fund Positioning: GMUB
50 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 50 39 28.21%
13F Shares 5M 3M 95.84%
Total Value $201M $130M 54.9%
New Positions 15 20 -5
Increased Positions 26 12 +14
Closed Positions 4 4 -
Reduced Positions 4 6 -2
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: GMUB

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Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
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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)

50 + investors

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

QUARTER:
Top 25 GMUB holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Gentry Private Wealth, LLC 3.19% 104,054 $5.3M
2 GoalVest Advisory LLC 3.06% 307,340 $15.7M
3 Heartwood Wealth Advisors LLC 1.97% 442,405 $22.5M
4 Pinion Investment Advisors, LLC 1.69% 142,234 $7.2M
5 Asio Capital, LLC 1.27% 177,664 $9.1M
6 Capital Advisors Wealth Management, LLC 0.84% 122,703 $6.3M
7 Composition Wealth, LLC 0.50% 717,558 $36.6M
8 GGM Financial LLC 0.37% 15,893 $810K
9 Miller Capital Partners, Inc. 0.28% 11,270 $574K
10 Landmark Wealth Management, LLC 0.19% 14,252 $726K
11 Berger Financial Group, Inc 0.19% 68,042 $3.5M
12 Redhawk Wealth Advisors, Inc. 0.19% 34,487 $1.8M
13 Retirement Planning Group, LLC 0.19% 122,173 $6.2M
14 Mirae Asset Securities (usa) INC. 0.19% 100,000 $5.1M
15 Colton Groome Financial Advisors, LLC 0.17% 11,805 $601K
16 Sowell Financial Services LLC 0.13% 70,441 $3.6M
17 Weaver Consulting Group 0.13% 10,500 $535K
18 First American Trust, Fsb 0.11% 32,212 $1.6M
19 Johnson Bixby & Associates, LLC 0.11% 16,667 $849K
20 United Capital Financial Advisors, LLC 0.08% 264,570 $13.5M
21 Ducere Wealth Management LLC 0.08% 4,010 $204K
22 WealthPlan Investment Management, LLC 0.04% 14,452 $736K
23 WNY Asset Management, LLC 0.04% 6,732 $343K
24 Farther Finance Advisors, LLC 0.03% 66,180 $3.4M
25 Magnus Financial Group LLC 0.02% 4,603 $235K
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 (GMUB)

What does the Smart Money Trend signal show for GMUB?

Buying streak — 5 quarters in a row: For 5 consecutive quarters, more hedge funds added GMUB 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 GMUB?

More buyers than sellers — 84% buying: Last quarter: 42 funds were net buyers (16 opened a brand new position + 26 added to an existing one). Only 8 were sellers (4 trimmed + 4 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for GMUB holders?

Smaller funds dominant — 12% AUM from top-100: 7 of 51 holders rank in the top 100 by AUM, but together hold only 12% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held GMUB?

Mostly new holders — 82% 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.

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

As of today, GMUB has moved nan% since the 2026 Q1 13F filing date (May 15, 2026), compared to +1.3% for the SPY sector ETF — an outperformance of nan%. Since the quarter end (March 31, 2026), GMUB has gained nan% vs +15.1% 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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