Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Goldman Sachs ETF Tr (GSST)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +3
Streak
9Q ▲
Buyers last Q
60%

Smart Money Signals — GSST

Based on 160 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 9 quarters in a row

last 6Q
For 9 consecutive quarters, more hedge funds added GSST 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
160 hedge funds hold GSST 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 — +22% more funds vs a year ago

fund count last 6Q
+29 new funds entered over the past year (+22% 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

94 buying63 selling
Last quarter: 94 funds were net buyers (18 opened a brand new position + 76 added to an existing one). Only 63 were sellers (48 trimmed + 15 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~18 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 16 → 23 → 23 → 18. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
📌

Mixed — 38% long-term, 28% new

■ 38% conviction (2yr+) ■ 35% medium ■ 28% new
Of the 160 current holders: 60 (38%) held >2 years, 56 held 1–2 years, and 44 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
➡️

Steady discovery — ~18 new funds/quarter

27 → 16 → 23 → 23 → 18 new funds/Q
New funds entering each quarter: 16 → 23 → 23 → 18. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 42% veterans vs 36% newcomers

■ 42% veterans ■ 22% 1-2yr ■ 36% new
Entry-cohort mix of 160 holders: 67 (42%) are 2+ year veterans, 35 entered 1–2 years ago, and 58 (36%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 35% AUM from major funds

35% from top-100 AUM funds
13 of 159 holders rank in the top 100 by AUM, accounting for 35% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.0
out of 10
Moderate Exit Risk
Exit risk score 4.0/10 — 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 — GSST

In 2026 Q2, 94 hedge funds were net buyers of GSST (18 opened a new position, 76 added to an existing one), while 63 reduced or exited (48 trimmed, 15 sold completely) — a 60% buyer ratio, indicating clear institutional accumulation. This marks 9 consecutive quarters of net institutional buying — a persistent conviction signal. 35% of total institutional value in GSST is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +3 funds (more new holders than closures). Total institutional holders: 160.

Hedge Fund Ownership: GSST

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

Market Analysis: GSST

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: GSST

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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.

3 top-rated funds 9 high-conviction
Consensus
2.6
/ 10
breadth
×
Elite
3.5
/ 10
conviction
Hedge Fund Positioning: GSST
158 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 158 157 0.64%
13F Shares 23M 21M 8.99%
Total Value $1.14B $1.10B 4.22%
New Positions 17 23 -6
Increased Positions 76 65 +11
Closed Positions 15 11 +4
Reduced Positions 48 50 -2
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: GSST

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Institutional Holders (2026 Q2)

158 + investors

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

QUARTER:
Top 25 GSST holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Providence Financial Advisors, LLC 19.15% 665,670 $33.7M
2 Wincap Financial LLC 7.87% 288,174 $14.6M
3 Andrews Advisory Associates, LLC 7.69% 316,226 $16.0M
4 FreeGulliver LLC 7.67% 429,980 $21.7M
5 Mainstream Capital Management LLC 5.71% 187,377 $9.5M
6 Cassia Capital Partners, LLC 4.59% 187,391 $9.5M
7 Frazier Financial Advisors, LLC 4.20% 164,299 $8.3M
8 Burnham & Co LLC 3.92% 96,046 $4.9M
9 McGowan Group Asset Management, Inc. 3.32% 540,585 $27.3M
10 Tiemann Investment Advisors, LLC 3.14% 171,465 $8.7M
11 Amplius Wealth Advisors, LLC 3.03% 816,573 $41.3M
12 Patten & Patten Inc/Tn 2.72% 1,016,204 $51.4M
13 Jeter Robert S II 2.62% 54,271 $2.7M
14 Kensington Asset Management, LLC 2.50% 905,991 $45.8M
15 Alpha Omega Wealth Management LLC 2.48% 322,583 $16.3M
16 Spinnaker Trust 1.49% 608,555 $30.8M
17 Sage Rhino Capital LLC 1.44% 175,621 $8.9M
18 Avestar Capital, LLC 1.15% 408,736 $20.7M
19 Fortis Capital Management LLC 1.15% 203,994 $10.3M
20 Barnes Wealth Management Group, Inc 1.12% 47,801 $2.4M
21 Blue Line Capital, LLC / IL 1.11% 26,402 $1.3M
22 G&S Capital LLC 1.11% 75,562 $3.8M
23 Retirement Capital Strategies 1.05% 59,751 $3.0M
24 Signature Equity Partners, LLC 0.99% 42,554 $2.2M
25 Alessandra Capital Management, LLC 0.98% 27,280 $1.4M
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 (GSST)

What does the Smart Money Trend signal show for GSST?

Buying streak — 9 quarters in a row: For 9 consecutive quarters, more hedge funds added GSST 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 GSST?

More buyers than sellers — 60% buying: Last quarter: 94 funds were net buyers (18 opened a brand new position + 76 added to an existing one). Only 63 were sellers (48 trimmed + 15 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for GSST holders?

Strong quality — 35% AUM from major funds: 13 of 159 holders rank in the top 100 by AUM, accounting for 35% 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 GSST?

Mixed — 38% long-term, 28% new: Of the 160 current holders: 60 (38%) held >2 years, 56 held 1–2 years, and 44 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

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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