Exchange Traded Concepts
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Exchange Traded Concepts’s Goldman Sachs GS Stock Holding History

Exchange Traded Concepts’s Portfolio GS Stock Details GS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$8.29M Buy
9,211
+3,776
+69% +$3.86M 0.03% 402
2026
Q2 		$5.5M Sell
5,435
-528
-9% -$515K 0.03% 465
2026
Q1 		$5.04M Sell
5,963
-13,311
-69% -$11.9M 0.04% 409
2025
Q4 		$16.9M Buy
19,274
+13,970
+263% +$11.4M 0.13% 176
2025
Q3 		$4.22M Buy
5,304
+2,341
+79% +$1.73M 0.04% 431
2025
Q2 		$2.1M Sell
2,963
-22,410
-88% -$13M 0.03% 471
2025
Q1 		$13.9M Buy
25,373
+22,739
+863% +$13.7M 0.24% 100
2024
Q4 		$1.51M Buy
2,634
+16
+0.6% +$8.92K 0.03% 455
2024
Q3 		$1.3M Buy
2,618
+835
+47% +$408K 0.03% 437
2024
Q2 		$806K Buy
1,783
+1,773
+17,730% +$778K 0.02% 513
2024
Q1 		$4.18K Sell
10
-23
-70% -$8.92K ﹤0.01% 1197
2023
Q4 		$12.7K Sell
33
-22,198
-100% -$7.41M ﹤0.01% 1067
2023
Q3 		$7.19M Sell
22,231
-7,799
-26% -$2.61M 0.2% 110
2023
Q2 		$9.7M Buy
30,030
+29,576
+6,515% +$9.7M 0.24% 104
2023
Q1 		$149K Sell
454
-16,540
-97% -$5.76M ﹤0.01% 752
2022
Q4 		$5.84M Buy
16,994
+16,961
+51,397% +$5.91M 0.17% 108
2022
Q3 		$10K Sell
33
-345
-91% -$112K ﹤0.01% 1021
2022
Q2 		$112K Sell
378
-9,255
-96% -$2.88M ﹤0.01% 789
2022
Q1 		$3.18M Buy
9,633
+9,560
+13,096% +$3.38M 0.06% 159
2021
Q4 		$28K Sell
73
-25,950
-100% -$10.3M ﹤0.01% 984
2021
Q3 		$9.8M Sell
26,023
-284
-1% -$111K 0.25% 59
2021
Q2 		$10M Buy
26,307
+19,029
+261% +$6.81M 0.32% 58
2021
Q1 		$2.38M Sell
7,278
-11,366
-61% -$3.54M 0.09% 182
2020
Q4 		$4.92M Sell
18,644
-385
-2% -$85.7K 0.23% 64
2020
Q3 		$3.82M Buy
19,029
+1,187
+7% +$242K 0.22% 70
2020
Q2 		$3.53M Buy
+17,842
New +$3.35M 0.58% 59

Other funds holding GS

Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Exchange Traded Concepts's GS Position: Q3 2026 in Review

Exchange Traded Concepts increased its Goldman Sachs (GS) stake by 69% in Q3 2026, buying an estimated $3.86M and bringing the position to 9,211 shares worth $8.29M. The position accounts for 0.03% of the portfolio, ranked #402.

Exchange Traded Concepts first reported a position in GS in Q2 2020 and has held it in 26 quarters since. The position peaked at $16.9M in Q4 2025. 1,816 funds tracked by Wall St. Rank hold GS as of Q3 2026.

  • Exchange Traded Concepts held 9,211 shares of Goldman Sachs worth $8.29M as of Q3 2026.
  • Exchange Traded Concepts bought 3,776 Goldman Sachs shares in Q3 2026, an estimated $3.86M.
  • Goldman Sachs made up 0.03% of Exchange Traded Concepts's portfolio in Q3 2026, its #402 holding.
  • Exchange Traded Concepts first reported a position in Goldman Sachs in Q2 2020 and has held it in 26 quarters since.
  • Exchange Traded Concepts's Goldman Sachs position peaked at $16.9M in Q4 2025.
  • 1,816 funds tracked by Wall St. Rank held Goldman Sachs as of Q3 2026.

Based on Exchange Traded Concepts's 13F filing for Q3 2026, filed 28 Oct 2026.