Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Goldman Sachs ETF Tr (GSSC)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +15
Streak
4Q ▲
Buyers last Q
62%

Smart Money Signals — GSSC

Based on 136 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 4 quarters in a row

last 6Q
For 4 consecutive quarters, more hedge funds added GSSC 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
136 hedge funds hold GSSC 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 — +35% more funds vs a year ago

fund count last 6Q
+35 new funds entered over the past year (+35% 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 — 62% buying

79 buying49 selling
Last quarter: 79 funds were net buyers (28 opened a brand new position + 51 added to an existing one). Only 49 were sellers (36 trimmed + 13 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+9 vs last Q)

new funds entering per quarter
Funds opening a new GSSC position: 15 → 19 → 19 → 28. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

47% of holders stayed for 2+ years

■ 47% conviction (2yr+) ■ 18% medium ■ 35% new
64 out of 136 hedge funds have held GSSC 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

15 → 15 → 19 → 19 → 28 new funds/Q
New funds entering each quarter: 15 → 19 → 19 → 28. A growing number of institutions are discovering GSSC each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 47% veterans vs 38% newcomers

■ 47% veterans ■ 15% 1-2yr ■ 38% new
Entry-cohort mix of 136 holders: 64 (47%) are 2+ year veterans, 20 entered 1–2 years ago, and 52 (38%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 31% AUM from major funds

31% from top-100 AUM funds
17 of 135 holders rank in the top 100 by AUM, accounting for 31% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.3
out of 10
Moderate Exit Risk
Exit risk score 4.3/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

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 — GSSC

In 2026 Q1, 79 hedge funds were net buyers of GSSC (28 opened a new position, 51 added to an existing one), while 49 reduced or exited (36 trimmed, 13 sold completely) — a 62% buyer ratio, indicating clear institutional accumulation. This marks 4 consecutive quarters of net institutional buying — a persistent conviction signal. 31% of total institutional value in GSSC is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +15 funds (more new holders than closures). Total institutional holders: 136.

Hedge Fund Ownership: GSSC

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

Market Analysis: GSSC

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: GSSC

-- --

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

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

Signal Freshness measures how much GSSC 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
GSSC
+19.3%
SPY
+13.9%

GSSC outperformed SPY by +5.4% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 34d ago
GSSC
+8.1%
SPY
+0.2%

Since the filing became public, GSSC outperformed SPY by +7.9% .

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.

6 top-rated funds 5 high-conviction
Consensus
3.7
/ 10
breadth
×
Elite
3.4
/ 10
conviction
Hedge Fund Positioning: GSSC
134 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 134 121 10.74%
13F Shares 8M 8M -0.39%
Total Value $559M $631M -11.43%
New Positions 28 19 +9
Increased Positions 49 50 -1
Closed Positions 15 13 +2
Reduced Positions 36 29 +7
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: GSSC

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)

134 + investors

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

QUARTER:
Top 25 GSSC holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Financial Architects, LLC 6.94% 176,620 $13.2M
2 Paul R. Ried Financial Group, LLC 6.46% 186,297 $13.9M
3 Richard P Slaughter Associates Inc 3.97% 246,290 $18.4M
4 American National Bank & Trust 3.68% 517,423 $38.6M
5 Duncan Williams Asset Management, LLC 3.14% 151,895 $11.3M
6 Capital Financial Group Inc\co\ /Adv 2.73% 66,584 $5.0M
7 Northwest Wealth Advisors, LLC 2.63% 49,482 $3.7M
8 First American Trust, Fsb 1.73% 344,037 $25.6M
9 First Foundation Advisors 1.55% 515,730 $38.4M
10 High Probability Advisors, LLC 1.53% 160,298 $11.9M
11 Bell Investment Advisors, Inc 1.00% 85,439 $6.4M
12 Great Lakes Retirement, Inc. 0.92% 119,052 $8.9M
13 Verus Capital Partners, LLC 0.90% 176,089 $13.1M
14 Heck Capital Advisors, LLC 0.86% 156,144 $11.6M
15 Kintra Wealth, LLC 0.79% 150,390 $11.2M
16 1900 Wealth Management LLC 0.65% 135,669 $10.1M
17 Strategic Financial Services, Inc. 0.35% 99,225 $7.4M
18 Hixon Zuercher, LLC 0.30% 12,849 $958K
19 LifePlan Investment Advisors, Inc. 0.28% 9,548 $712K
20 Sunpointe, LLC 0.27% 10,903 $813K
21 IFP Advisors, Inc 0.26% 170,165 $12.7M
22 Linscomb Wealth, Inc. 0.23% 69,714 $5.2M
23 Keebeck Wealth Management 0.22% 26,765 $2.0M
24 Ascentis Wealth Management, LLC 0.19% 12,612 $940K
25 Elevation Point Wealth Partners, LLC 0.14% 79,904 $6.0M
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 (GSSC)

What does the Smart Money Trend signal show for GSSC?

Buying streak — 4 quarters in a row: For 4 consecutive quarters, more hedge funds added GSSC 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 GSSC?

More buyers than sellers — 62% buying: Last quarter: 79 funds were net buyers (28 opened a brand new position + 51 added to an existing one). Only 49 were sellers (36 trimmed + 13 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for GSSC holders?

Strong quality — 31% AUM from major funds: 17 of 135 holders rank in the top 100 by AUM, accounting for 31% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held GSSC?

47% of holders stayed for 2+ years: 64 out of 136 hedge funds have held GSSC 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 (GSSC) following the 2026 Q1 hedge fund 13F filings?

As of today, GSSC has moved +8.1% since the 2026 Q1 13F filing date (May 15, 2026), compared to +0.2% for the SPY sector ETF — an outperformance of +7.9%. Since the quarter end (March 31, 2026), GSSC has gained +19.3% 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 →