Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Goldman Sachs ETF Tr (GSUS)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
→ 0
Streak
1Q —
Buyers last Q
52%

Smart Money Signals — GSUS

Based on 83 hedge funds · latest filing: 2026 Q1 · updated quarterly

➡️

No change last quarter

last 6Q
The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
83 hedge funds hold GSUS 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 — +36% more funds vs a year ago

fund count last 6Q
+22 new funds entered over the past year (+36% 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.
🟡

Slight buying edge — 52% buying

44 buying40 selling
Last quarter: 44 funds bought or added vs 40 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.
➡️

Steady new buyers — ~12 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 20 → 12 → 11 → 12. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

43% of holders stayed for 2+ years

■ 43% conviction (2yr+) ■ 29% medium ■ 28% new
36 out of 83 hedge funds have held GSUS 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.
📊

Peak discovery — momentum slowing

4 → 20 → 12 → 11 → 12 new funds/Q
New funds entering each quarter: 20 → 12 → 11 → 12. GSUS is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Veteran-anchored — 45% veterans vs 37% newcomers

■ 45% veterans ■ 18% 1-2yr ■ 37% new
Entry-cohort mix of 83 holders: 37 (45%) are 2+ year veterans, 15 entered 1–2 years ago, and 31 (37%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 85% AUM from top-100 funds

85% from top-100 AUM funds
13 of 83 holders are among the 100 largest funds by AUM, controlling 85% of total institutional value in GSUS. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
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 — GSUS

In 2026 Q1, 44 hedge funds were net buyers of GSUS (12 opened a new position, 32 added to an existing one), while 40 reduced or exited (28 trimmed, 12 sold completely) — a 52% buyer ratio, indicating a slight buying edge. 85% of total institutional value in GSUS is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: flat (entries and exits balanced). Total institutional holders: 83.

Hedge Fund Ownership: GSUS

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

Market Analysis: GSUS

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: GSUS

-- --

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

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

Signal Freshness measures how much GSUS 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
GSUS
+14.3%
SPY
+13.9%

GSUS outperformed SPY by +0.4% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 34d ago
GSUS
+0.5%
SPY
+0.2%

Since the filing became public, GSUS outperformed SPY by +0.3% .

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.

5 top-rated funds 1 high-conviction
Consensus
3.4
/ 10
breadth
×
Elite
1.6
/ 10
conviction
Hedge Fund Positioning: GSUS
83 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 83 83 -
13F Shares 31M 32M -3.15%
Total Value $2.77B $3.01B -8.11%
New Positions 12 11 +1
Increased Positions 32 42 -10
Closed Positions 12 6 +6
Reduced Positions 28 18 +10
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: GSUS

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Institutional Holders (2026 Q1)

83 + investors

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

QUARTER:
Top 25 GSUS holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 LifePlan Investment Advisors, Inc. 3.46% 98,277 $8.8M
2 Keebeck Wealth Management 2.90% 287,913 $25.8M
3 Principal Securities, INC. 1.52% 1,157,612 $103.7M
4 CoreCap Advisors, LLC 1.50% 490,768 $44.0M
5 Stonehaven Wealth & Tax Solutions, LLC 0.79% 9,978 $894K
6 Beacon Financial Advisory LLC 0.69% 34,126 $3.1M
7 Lockerman Financial Group, INC. 0.56% 3,488 $312K
8 Maia Wealth LLC 0.51% 33,592 $3.0M
9 Syntegra Private Wealth Group, LLC 0.47% 55,036 $4.9M
10 Envestnet Portfolio Solutions, Inc. 0.36% 730,250 $65.4M
11 Lantern Wealth Advisors, LLC 0.35% 7,628 $683K
12 World Equity Group, INC. 0.27% 11,526 $1.0M
13 Win Advisors, Inc 0.22% 5,270 $472K
14 Optima Capital LLC 0.20% 4,781 $428K
15 Private Trust Co NA 0.17% 21,392 $1.9M
16 Goldman Sachs Group Inc 0.17% 16,202,833 $1.45B
17 Sowell Financial Services LLC 0.16% 47,966 $4.3M
18 LPL Financial LLC 0.14% 5,682,784 $509.1M
19 Robertson Stephens Wealth Management, LLC 0.13% 53,748 $4.8M
20 J Hagan Capital, INC. 0.12% 2,474 $222K
21 Transamerica Financial Advisors, LLC 0.11% 14,121 $1.3M
22 Regal Investment Advisors LLC 0.10% 18,819 $1.7M
23 Perennial Investment Advisors, LLC 0.09% 13,077 $1.2M
24 Hurley Capital, LLC 0.09% 1,853 $166K
25 Cornerstone Planning Group LLC 0.09% 6,463 $645K
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 (GSUS)

What does the Smart Money Trend signal show for GSUS?

No change last quarter: The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.

What is the institutional breadth score for GSUS?

Slight buying edge — 52% buying: Last quarter: 44 funds bought or added vs 40 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 GSUS holders?

Elite ownership — 85% AUM from top-100 funds: 13 of 83 holders are among the 100 largest funds by AUM, controlling 85% of total institutional value in GSUS. 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 GSUS?

43% of holders stayed for 2+ years: 36 out of 83 hedge funds have held GSUS 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 (GSUS) following the 2026 Q1 hedge fund 13F filings?

As of today, GSUS has moved +0.5% since the 2026 Q1 13F filing date (May 15, 2026), compared to +0.2% for the SPY sector ETF — an outperformance of +0.3%. Since the quarter end (March 31, 2026), GSUS has gained +14.3% 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.

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