GOLDMAN SACHS ETF TR
Reported by ARVEST INVESTMENTS INC
Reported 927,924 shares, up 53,442 (6.1%) from the prior quarter.
Reported value 0.6%; share count 6.1% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2023-12-31 | 31341909 |
| 2024-03-31 | 31503522 |
| 2024-06-30 | 31652847 |
| 2024-09-30 | 33045990 |
| 2024-12-31 | 31041060 |
| 2025-03-31 | 32186928 |
| 2025-06-30 | 32166273 |
| 2025-09-30 | 32673526 |
| 2025-12-31 | 32290945 |
| 2026-03-31 | 34150075 |
| 2026-06-30 | 40147498 |
| 2026-09-30 | 40373984 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2026 | Added | 927,924 | +53,442 (6.1%) | 4.84% | $40,373,984 | 2026-10-21 | |
| Q2 2026 | Added | 874,482 | +128,848 (17.3%) | 4.86% | $40,147,498 | 2026-07-17 | |
| Q1 2026 | Added | 745,634 | +47,452 (6.8%) | 4.66% | $34,150,075 | 2026-04-14 | |
| Q4 2025 | Reduced | 698,182 | -1,616 (-0.2%) | 4.54% | $32,290,945 | 2026-01-20 | |
| Q3 2025 | Added | 699,798 | +836 (0.1%) | 4.69% | $32,673,526 | 2025-10-14 | |
| Q2 2025 | Reduced | 698,962 | -4,414 (-0.6%) | 4.84% | $32,166,273 | 2025-07-03 | |
| Q1 2025 | Added | 703,376 | +14,647 (2.1%) | 5.08% | $32,186,928 | 2025-04-15 | |
| Q4 2024 | Reduced | 688,729 | -9,622 (-1.4%) | 4.96% | $31,041,060 | 2025-02-11 | |
| Q3 2024 | Reduced | 698,351 | -1,159 (-0.2%) | 4.99% | $33,045,990 | 2024-11-04 | |
| Q2 2024 | Added | 699,510 | +11,518 (1.7%) | 5.07% | $31,652,847 | 2024-08-08 | |
| Q1 2024 | Added | 687,992 | +11,211 (1.7%) | 5.0% | $31,503,522 | 2024-04-19 | |
| Q4 2023 | New | 676,781 | +676,781 (0.0%) | 5.09% | $31,341,909 | 2024-01-24 |
Who else reported the position
38 managers reported GOLDMAN SACHS ETF TR for Q3 2026 so far.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| ARVEST INVESTMENTS INC This report | Added | 927,924 | +53,442 | 4.84% | $40,373,984 | 12 qtrs |
| White Pine Investment CO | Reduced | 186,635 | -743 | 1.69% | $8,120,000 | 24 qtrs |
| Sowell Financial Services LLC | Added | 137,632 | +27,976 | 0.19% | $5,988,386 | 6 qtrs |
| WEALTH ENHANCEMENT ADVISORY SERVICES LLC | Added | 81,157 | +23,336 | < 0.01% | $3,538,552 | 8 qtrs |
| INDEPENDENT FINANCIAL GROUP LLC | Added | 73,545 | +2,955 | 0.06% | $3,199,943 | 4 qtrs |
| MGO ONE SEVEN LLC | Added | 65,319 | +1,578 | 0.05% | $2,842,029 | 5 qtrs |
| CoreCap Advisors LLC | Added | 54,409 | +2,474 | 0.07% | $2,367,357 | 11 qtrs |
| FLAGSHIP HARBOR ADVISORS LLC | Added | 41,993 | +4,743 | 0.07% | $1,827,088 | 17 qtrs |
| Concurrent Investment Advisors LLC | New | 21,036 | +21,036 | < 0.01% | $915,262 | 1 qtr |
| ABSOLUTE CAPITAL MANAGEMENT LLC | Reduced | 20,814 | -157 | 0.21% | $905,616 | 2 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2026
- Filed
- October 21, 2026
- Filing type
- 13F-HR
- Position type
- ACCESS INVT GR
Voting authority reported
- Sole
- 667,224
- Shared
- 0
- None
- 260,699
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.