Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Goldman Sachs ETF Tr (GTEK)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +3
Streak
2Q ▲
Buyers last Q
53%

Smart Money Signals — GTEK

Based on 32 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added GTEK 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
32 hedge funds hold GTEK 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 — +33% more funds vs a year ago

fund count last 6Q
+8 new funds entered over the past year (+33% 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 — 53% buying

16 buying14 selling
Last quarter: 16 funds bought or added vs 14 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 — ~8 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 6 → 2 → 4 → 8. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

59% of holders stayed for 2+ years

■ 59% conviction (2yr+) ■ 16% medium ■ 25% new
19 out of 32 hedge funds have held GTEK 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.
➡️

Steady discovery — ~8 new funds/quarter

5 → 6 → 2 → 4 → 8 new funds/Q
New funds entering each quarter: 6 → 2 → 4 → 8. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 66% veterans vs 28% newcomers

■ 66% veterans ■ 6% 1-2yr ■ 28% new
Entry-cohort mix of 32 holders: 21 (66%) are 2+ year veterans, 2 entered 1–2 years ago, and 9 (28%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 43% AUM from top-100 funds

43% from top-100 AUM funds
10 of 32 holders are among the 100 largest funds by AUM, controlling 43% of total institutional value in GTEK. 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 — GTEK

In 2026 Q1, 16 hedge funds were net buyers of GTEK (8 opened a new position, 8 added to an existing one), while 14 reduced or exited (9 trimmed, 5 sold completely) — a 53% buyer ratio, indicating a slight buying edge. Net buying has persisted for two consecutive quarters, a positive momentum signal. 43% of total institutional value in GTEK is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +3 funds (more new holders than closures). Total institutional holders: 32.

Hedge Fund Ownership: GTEK

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

Market Analysis: GTEK

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: GTEK

-- --

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

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

Signal Freshness measures how much GTEK 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 · 91d ago
GTEK
+49.1%
SPY
+13.7%

GTEK outperformed SPY by +35.4% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 46d ago
GTEK
+14.8%
SPY
+0.1%

Since the filing became public, GTEK outperformed SPY by +14.7% .

Interpretation: The stock has meaningfully outrun its sector. The trade has partially played out; entry is at a premium to the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

2 top-rated funds 0 high-conviction
Consensus
2.1
/ 10
breadth
×
Elite
0.4
/ 10
conviction
Hedge Fund Positioning: GTEK
32 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 32 29 10.34%
13F Shares 2M 2M -8.1%
Total Value $78M $83M -6.41%
New Positions 8 4 +4
Increased Positions 8 7 +1
Closed Positions 5 1 +4
Reduced Positions 9 9 -
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: GTEK

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Institutional Holders (2026 Q1)

32 + investors

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

QUARTER:
Top 25 GTEK holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Heartwood Wealth Advisors LLC 1.88% 526,563 $21.5M
2 Cassia Capital Partners, LLC 1.75% 83,404 $3.4M
3 Black Swift Group, LLC 0.74% 103,950 $4.3M
4 Retirement Planning Co of New England, Inc. 0.10% 6,228 $255K
5 Waldron Private Wealth LLC 0.02% 13,425 $549K
6 Composition Wealth, LLC 0.01% 24,255 $992K
7 Glassman Wealth Services 0.01% 1,354 $55K
8 Protective Life Corp 0.01% 44 $2K
9 Ashton Thomas Private Wealth, LLC 0.00% 4,242 $173K
10 Raymond James Financial Inc 0.00% 276,665 $11.3M
11 Goldman Sachs Group Inc 0.00% 732,584 $30.0M
12 Kestra Advisory Services, LLC 0.00% 12,226 $500K
13 Blue Bell Private Wealth Management, LLC 0.00% 291 $12K
14 Cwm, LLC 0.00% 13,376 $547K
15 Private Advisor Group, LLC 0.00% 5,100 $209K
16 Wealth Enhancement Advisory Services, LLC 0.00% 11,177 $466K
17 Harbour Investments, INC. 0.00% 1,385 $57K
18 Fifth Third Bancorp 0.00% 4,163 $170K
19 LPL Financial LLC 0.00% 22,209 $908K
20 Susquehanna International Group, LLP 0.00% 40,764 $1.7M
21 Citadel Advisors LLC 0.00% 8,815 $361K
22 Envestnet Asset Management Inc 0.00% 5,169 $211K
23 Farther Finance Advisors, LLC 0.00% 115 $5K
24 TD Waterhouse Canada Inc. 0.00% 174 $7K
25 Royal Bank of Canada 0.00% 2,015 $82K
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 (GTEK)

What does the Smart Money Trend signal show for GTEK?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added GTEK 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 GTEK?

Slight buying edge — 53% buying: Last quarter: 16 funds bought or added vs 14 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 GTEK holders?

Elite ownership — 43% AUM from top-100 funds: 10 of 32 holders are among the 100 largest funds by AUM, controlling 43% of total institutional value in GTEK. 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 GTEK?

59% of holders stayed for 2+ years: 19 out of 32 hedge funds have held GTEK 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 (GTEK) following the 2026 Q1 hedge fund 13F filings?

As of today, GTEK has moved +14.8% since the 2026 Q1 13F filing date (May 15, 2026), compared to +0.1% for the SPY sector ETF — an outperformance of +14.7%. Since the quarter end (March 31, 2026), GTEK has gained +49.1% vs +13.7% for SPY. The stock has meaningfully outrun its sector. The trade has partially played out; entry is at a premium to 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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