Stock Analysis

Data Source: SEC EDGAR 13F

Updated Hourly

GOLDMAN SACHS ETF TR (GVLE)

Q: Is it too late to buy GOLDMAN SACHS ETF TR (GVLE) following the 2026 Q1 hedge fund 13F filings?

As of today, GVLE has moved +2.5% since the 2026 Q1 13F filing date (May 15, 2026), compared to -0.2% for the SPY sector ETF — an outperformance of +2.7%. Since the quarter end (March 31, 2026), GVLE gained +13.1% vs +13.4% 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.

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

Net Flow Q/Q

↓ -1

Streak

1Q ▼

Buyers last Q

43%

Smart Money Signals — GVLE

Based on 5 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 1Q

For 1 consecutive quarter, more hedge funds reduced or closed their GVLE positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

📊

High ownership — 83% of 0.5Y peak

83% of all-time peak

5 funds currently hold this stock — 83% of the 0.5-year high of 6 funds (reached 2025 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.

🟠

More sellers than buyers — 43% buying

3 buying4 selling

Last quarter: 4 funds reduced or exited vs 3 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

🔄

Mostly new holders — 100% entered in last year

■ 0% conviction (2yr+) ■ 0% medium ■ 100% new

Only 0 funds (0%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

🌱

Early stage — 100% of holders entered in last year

■ 0% veterans ■ 0% 1-2yr ■ 100% new

Of 5 current holders: 5 (100%) entered in the past year, only 0 (0%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.

🏆

Elite ownership — 77% AUM from top-100 funds

77% from top-100 AUM funds

3 of 5 holders are among the 100 largest funds by AUM, controlling 77% of total institutional value in GVLE. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

5.0

out of 10

Moderate Exit Risk

Exit risk score 5.0/10 — 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 — GVLE

In 2026 Q1, 3 hedge funds were net buyers of GVLE (1 opened a new position, 2 added to an existing one), while 4 reduced or exited (2 trimmed, 2 sold completely) — a 43% buyer ratio, indicating roughly balanced activity. 77% of total institutional value in GVLE is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -1 funds (more exits than new entries). Total institutional holders: 5.

Hedge Fund Ownership: GVLE

How many hedge funds hold GVLE — quarterly history vs. share price

Quarterly hedge fund ownership of GVLE vs. share price

Stock Performance

Real-time

Is It Too Late to Buy GOLDMAN SACHS ETF TR (GVLE) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much GVLE 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 · 68d ago

GVLE

+13.1%

SPY

+13.4%

GVLE outperformed SPY by -0.3% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 23d ago

GVLE

+2.5%

SPY

-0.2%

Since the filing became public, GVLE outperformed SPY by +2.7% .

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.

1 top-rated funds 0 high-conviction

Consensus

1.3

/ 10

breadth

Elite

0.4

/ 10

conviction

Hedge Fund Positioning: GVLE

5 + Investors

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

Metric	All 13F Filers (2026 Q1)	Prior (2025 Q4)	Change
Funds Holding	5	6	-16.67%
13F Shares	314K	406K	-22.69%
Total Value	$12M	$17M	-24.63%
New Positions	1	6	-5
Increased Positions	2	0	+2
Closed Positions	2	0	+2
Reduced Positions	2	0	+2
Total Calls	0	0	-
Total Puts	0	0	-
PUT/CALL Ratio	0.0	0.0	Bullish

Statistics: GVLE

Valuation Measures Data as of: --

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Financial Highlights

Profitability

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Institutional Holders (2026 Q1)

5 + investors

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

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 5 institutional holders of GVLE — 2026 Q1 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	FORTEM FINANCIAL GROUP, LLC	0.71%	71,503	$2.8M
2	GOLDMAN SACHS GROUP INC	0.00%	197,197	$7.8M
3	CITADEL ADVISORS LLC	0.00%	37,422	$1.5M
4	LPL Financial LLC	0.00%	7,034	$280K
5	OSAIC HOLDINGS, INC.	0.00%	866	$34K

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 (GVLE)

What does the Smart Money Trend signal show for GVLE?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their GVLE positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for GVLE?

More sellers than buyers — 43% buying: Last quarter: 4 funds reduced or exited vs 3 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for GVLE holders?

Elite ownership — 77% AUM from top-100 funds: 3 of 5 holders are among the 100 largest funds by AUM, controlling 77% of total institutional value in GVLE. 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 GVLE?

Mostly new holders — 100% entered in last year: Only 0 funds (0%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Is it too late to buy GOLDMAN SACHS ETF TR (GVLE) following the 2026 Q1 hedge fund 13F filings?

As of today, GVLE has moved +2.5% since the 2026 Q1 13F filing date (May 15, 2026), compared to -0.2% for the SPY sector ETF — an outperformance of +2.7%. Since the quarter end (March 31, 2026), GVLE has gained +13.1% vs +13.4% 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.