Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Goldman Sachs ETF Tr (GSIE)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +22
Streak
11Q ▲
Buyers last Q
60%

Smart Money Signals — GSIE

Based on 349 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 11 quarters in a row

last 6Q
For 11 consecutive quarters, more hedge funds added GSIE 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
349 hedge funds hold GSIE 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.
🚀

Fast accumulation — +23% more funds vs a year ago

fund count last 6Q
+65 new funds entered over the past year (+23% 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 — 60% buying

187 buying125 selling
Last quarter: 187 funds were net buyers (47 opened a brand new position + 140 added to an existing one). Only 125 were sellers (100 trimmed + 25 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+7 vs last Q)

new funds entering per quarter
Funds opening a new GSIE position: 35 → 48 → 40 → 47. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

53% of holders stayed for 2+ years

■ 53% conviction (2yr+) ■ 25% medium ■ 22% new
185 out of 349 hedge funds have held GSIE 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 — ~47 new funds/quarter

30 → 35 → 48 → 40 → 47 new funds/Q
New funds entering each quarter: 35 → 48 → 40 → 47. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 56% veterans vs 27% newcomers

■ 56% veterans ■ 17% 1-2yr ■ 27% new
Entry-cohort mix of 349 holders: 196 (56%) are 2+ year veterans, 59 entered 1–2 years ago, and 94 (27%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 44% AUM from top-100 funds

44% from top-100 AUM funds
25 of 349 holders are among the 100 largest funds by AUM, controlling 44% of total institutional value in GSIE. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.8
out of 10
Low Exit Risk
Exit risk score 3.8/10 — 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 — GSIE

In 2026 Q2, 187 hedge funds were net buyers of GSIE (47 opened a new position, 140 added to an existing one), while 125 reduced or exited (100 trimmed, 25 sold completely) — a 60% buyer ratio, indicating clear institutional accumulation. This marks 11 consecutive quarters of net institutional buying — a persistent conviction signal. 44% of total institutional value in GSIE is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +22 funds (more new holders than closures). Total institutional holders: 349.

Hedge Fund Ownership: GSIE

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

Market Analysis: GSIE

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: GSIE

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

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

9 top-rated funds 12 high-conviction
Consensus
4.3
/ 10
breadth
×
Elite
3.6
/ 10
conviction
Hedge Fund Positioning: GSIE
347 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 347 327 6.12%
13F Shares 117M 113M 3.85%
Total Value $5.09B $4.58B 11.04%
New Positions 47 40 +7
Increased Positions 139 127 +12
Closed Positions 27 32 -5
Reduced Positions 100 96 +4
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: GSIE

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Institutional Holders (2026 Q2)

347 + investors

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

QUARTER:
Top 25 GSIE holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Silver Oak Wealth Advisors Services, LLC 19.30% 705,471 $32.2M
2 Straightline Group LLC 16.32% 757,298 $34.6M
3 Trail Ridge Investment Advisors, LLC 10.59% 548,908 $25.1M
4 Paul R. Ried Financial Group, LLC 9.68% 484,829 $22.2M
5 Jeter Robert S II 8.00% 181,174 $8.3M
6 Hixon Zuercher, LLC 7.06% 526,508 $24.1M
7 Capital Financial Group Inc\co\ /Adv 6.96% 290,883 $13.3M
8 Horizon Family Wealth, Inc. 6.69% 320,611 $14.7M
9 Financial Management Professionals, Inc. 6.12% 1,412,055 $64.5M
10 SigFig Wealth Management, LLC 6.00% 4,972,665 $226.5M
11 High Probability Advisors, LLC 5.20% 1,063,683 $48.6M
12 Lebenthal Global Advisors, LLC 4.90% 794,660 $36.3M
13 Annex Advisory Services, LLC 4.83% 6,186,859 $282.7M
14 Brio Consultants, LLC 4.65% 869,104 $39.7M
15 GFG Capital, LLC 4.10% 326,323 $14.9M
16 Vawter Financial, Ltd. 3.96% 230,370 $10.5M
17 Kings Path Partners LLC 3.67% 242,386 $10.0M
18 IAG Wealth Partners, LLC 3.17% 701,237 $32.0M
19 LexAurum Advisors, LLC 3.12% 590,479 $27.0M
20 American National Bank & Trust 3.01% 770,380 $35.2M
21 Fca Corp /Tx 2.89% 256,458 $11.7M
22 Harbor Asset Planning, Inc. 2.74% 79,962 $3.7M
23 Kelman-Lazarov, Inc. 2.69% 449,338 $20.5M
24 Bridgewealth Advisory Group, LLC 2.52% 291,728 $13.3M
25 Blue Water Asset Management 2.43% 165,031 $7.5M
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 (GSIE)

What does the Smart Money Trend signal show for GSIE?

Buying streak — 11 quarters in a row: For 11 consecutive quarters, more hedge funds added GSIE 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 GSIE?

More buyers than sellers — 60% buying: Last quarter: 187 funds were net buyers (47 opened a brand new position + 140 added to an existing one). Only 125 were sellers (100 trimmed + 25 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for GSIE holders?

Elite ownership — 44% AUM from top-100 funds: 25 of 349 holders are among the 100 largest funds by AUM, controlling 44% of total institutional value in GSIE. 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 GSIE?

53% of holders stayed for 2+ years: 185 out of 349 hedge funds have held GSIE 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.

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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