Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Goldman Sachs ETF Tr (GSIE)

323 + 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
↑ +9
Streak
10Q ▲
Buyers last Q
57%

Smart Money Signals — GSIE

Based on 327 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 10 quarters in a row

last 6Q
For 10 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
327 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.
📶

Steady growth — +16% more funds vs a year ago

fund count last 6Q
+45 new funds entered over the past year (+16% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 57% buying

167 buying127 selling
Last quarter: 167 funds bought or added vs 127 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.
⚠️

Fewer new buyers each quarter (-8 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 29 → 35 → 48 → 40. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

54% of holders stayed for 2+ years

■ 54% conviction (2yr+) ■ 23% medium ■ 23% new
175 out of 327 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.
📈

Growing discovery — still being found

45 → 29 → 35 → 48 → 40 new funds/Q
New funds entering each quarter: 29 → 35 → 48 → 40. A growing number of institutions are discovering GSIE each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 55% veterans vs 31% newcomers

■ 55% veterans ■ 14% 1-2yr ■ 31% new
Entry-cohort mix of 327 holders: 181 (55%) are 2+ year veterans, 45 entered 1–2 years ago, and 101 (31%) 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
21 of 327 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 Q1, 167 hedge funds were net buyers of GSIE (40 opened a new position, 127 added to an existing one), while 127 reduced or exited (96 trimmed, 31 sold completely) — a 57% buyer ratio, indicating a slight buying edge. This marks 10 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: +9 funds (more new holders than closures). Total institutional holders: 327.

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

-- --

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

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

Signal Freshness measures how much GSIE 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 · 80d ago
GSIE
+7.6%
SPY
+13.9%

GSIE outperformed SPY by -6.3% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 35d ago
GSIE
+3.5%
SPY
+0.2%

Since the filing became public, GSIE outperformed SPY by +3.3% .

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.

13 top-rated funds 12 high-conviction
Consensus
5.0
/ 10
breadth
×
Elite
3.5
/ 10
conviction
Hedge Fund Positioning: GSIE
323 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 323 318 1.57%
13F Shares 112M 102M 10.41%
Total Value $4.58B $4.39B 4.42%
New Positions 38 48 -10
Increased Positions 127 101 +26
Closed Positions 33 26 +7
Reduced Positions 94 107 -13
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 Q1)

323 + 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 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Silver Oak Wealth Advisors Services, LLC 19.98% 713,127 $30.8M
2 Straightline Group LLC 15.77% 735,238 $31.7M
3 GFG Capital, LLC 10.83% 786,110 $33.9M
4 Trail Ridge Investment Advisors, LLC 9.76% 520,439 $22.4M
5 Paul R. Ried Financial Group, LLC 9.59% 478,045 $20.6M
6 Jeter Robert S II 8.09% 177,126 $8.1M
7 Horizon Family Wealth, Inc. 7.23% 317,208 $13.7M
8 Capital Financial Group Inc\co\ /Adv 6.95% 293,392 $12.7M
9 Hixon Zuercher, LLC 6.82% 507,579 $21.9M
10 Financial Management Professionals, Inc. 6.61% 1,367,022 $59.0M
11 SigFig Wealth Management, LLC 6.14% 4,858,335 $209.5M
12 High Probability Advisors, LLC 5.46% 989,692 $42.7M
13 Brio Consultants, LLC 4.71% 853,644 $38.5M
14 Annex Advisory Services, LLC 4.51% 5,577,023 $240.5M
15 Vawter Financial, Ltd. 4.08% 224,832 $9.7M
16 LexAurum Advisors, LLC 3.32% 593,460 $25.6M
17 Lebenthal Global Advisors, LLC 3.24% 516,472 $22.3M
18 Insight Wealth Strategies, LLC 3.14% 652,469 $28.1M
19 IAG Wealth Partners, LLC 3.12% 647,826 $27.9M
20 American National Bank & Trust 3.03% 736,862 $31.8M
21 Fca Corp /Tx 3.00% 246,668 $10.6M
22 Harbor Asset Planning, Inc. 2.95% 81,416 $3.5M
23 Kelman-Lazarov, Inc. 2.80% 453,455 $19.6M
24 LeClair Wealth Partners LLC 2.43% 162,905 $7.0M
25 Blue Water Asset Management 2.43% 162,905 $7.0M
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 — 10 quarters in a row: For 10 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?

Slight buying edge — 57% buying: Last quarter: 167 funds bought or added vs 127 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 GSIE holders?

Elite ownership — 44% AUM from top-100 funds: 21 of 327 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?

54% of holders stayed for 2+ years: 175 out of 327 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.

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

As of today, GSIE has moved +3.5% since the 2026 Q1 13F filing date (May 15, 2026), compared to +0.2% for the SPY sector ETF — an outperformance of +3.3%. Since the quarter end (March 31, 2026), GSIE has gained +7.6% 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.

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