Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Goldman Sachs ETF Tr (GSUS)

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

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +11
Streak
1Q ▲
Buyers last Q
59%

Smart Money Signals — GSUS

Based on 94 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added GSUS 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
94 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 — +24% more funds vs a year ago

fund count last 6Q
+18 new funds entered over the past year (+24% 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 — 59% buying

51 buying35 selling
Last quarter: 51 funds bought or added vs 35 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 — ~17 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 12 → 11 → 12 → 17. 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+) 28% medium 30% new
40 out of 94 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.
💰

Value +17% but shares only +2% — price-driven

Value
+17%
Shares
+2%
Last quarter: the total dollar value of institutional holdings rose +17%, but actual share count only changed +2%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
📈

Growing discovery — still being found

21 → 12 → 11 → 12 → 17 new funds/Q
New funds entering each quarter: 12 → 11 → 12 → 17. A growing number of institutions are discovering GSUS each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
📊

Mixed cohorts — 39% veterans, 40% new entrants

39% veterans 20% 1-2yr 40% new
Of 94 current holders: 37 (39%) held 2+ years, 19 held 1–2 years, 38 (40%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
🏆

Elite ownership — 85% AUM from top-100 funds

85% from top-100 AUM funds
12 of 94 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 Q2, 51 hedge funds were net buyers of GSUS (17 opened a new position, 34 added to an existing one), while 35 reduced or exited (29 trimmed, 6 sold completely) — a 59% 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: +11 funds (more new holders than closures). Total institutional holders: 94.

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

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

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Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

4 top-rated funds 1 high-conviction
Consensus
3.0
/ 10
breadth
×
Elite
1.6
/ 10
conviction
Hedge Fund Positioning: GSUS
93 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 93 83 12.05%
13F Shares 32M 31M 2.06%
Total Value $3.25B $2.77B 17.45%
New Positions 17 12 +5
Increased Positions 34 32 +2
Closed Positions 7 13 -6
Reduced Positions 29 28 +1
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 Q2)

93 + 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 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 LifePlan Investment Advisors, Inc. 3.37% 94,978 $9.8M
2 Keebeck Wealth Management 2.88% 285,652 $29.5M
3 CoreCap Advisors, LLC 1.58% 519,850 $53.6M
4 Principal Securities, INC. 1.50% 1,209,324 $124.7M
5 Founders Financial Alliance, LLC 0.98% 71,909 $7.4M
6 Beacon Financial Advisory LLC 0.74% 36,406 $3.8M
7 Worth Financial Advisory Group, LLC 0.67% 15,648 $1.6M
8 Stonehaven Wealth & Tax Solutions, LLC 0.60% 7,239 $746K
9 Lockerman Financial Group, INC. 0.54% 3,420 $353K
10 Syntegra Private Wealth Group, LLC 0.48% 60,138 $6.2M
11 Maia Wealth LLC 0.42% 27,574 $2.8M
12 Envestnet Portfolio Solutions, Inc. 0.37% 758,721 $78.2M
13 Lantern Wealth Advisors, LLC 0.37% 7,775 $802K
14 World Equity Group, INC. 0.33% 14,168 $1.5M
15 Sowell Financial Services LLC 0.32% 93,745 $9.7M
16 Win Advisors, Inc 0.23% 6,219 $641K
17 Optima Capital LLC 0.19% 4,781 $493K
18 Transamerica Financial Advisors, LLC 0.18% 21,141 $2.2M
19 Private Trust Co NA 0.16% 20,001 $2.1M
20 Goldman Sachs Group Inc 0.14% 16,128,996 $1.66B
21 LPL Financial LLC 0.14% 5,956,472 $614.1M
22 Global Assets Advisory, LLC 0.13% 5,823 $601K
23 J Hagan Capital, INC. 0.12% 2,588 $267K
24 Robertson Stephens Wealth Management, LLC 0.12% 47,796 $4.9M
25 Hurley Capital, LLC 0.10% 1,912 $197K
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?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added GSUS 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 GSUS?

Slight buying edge — 59% buying: Last quarter: 51 funds bought or added vs 35 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: 12 of 94 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: 40 out of 94 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.

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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