Goldman Sachs’s Northern Trust Global Quality Real Estate ETF GQRE Stock Holding History

Goldman Sachs’s Portfolio GQRE Stock Details GQRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.1M	Buy	17,241 +13,398	+349%	+$855K	﹤0.01%	5137
2026 Q1	$230K	Buy	3,843 +46	+1%	+$2.84K	﹤0.01%	6019
2025 Q4	$223K	Buy	+3,797	New	+$228K	﹤0.01%	6000
2019 Q4	–	Sell	-27,104	Closed	-$1.77M	–	5294
2019 Q3	$1.77M	Buy	+27,104	New	+$1.74M	﹤0.01%	3630
2016 Q1	–	Sell	-4,100	Closed	-$233K	–	7165
2015 Q4	$233K	Hold	4,100	–	–	﹤0.01%	5573
2015 Q3	$221K	Buy	+4,100	New	+$228K	﹤0.01%	5922

Other funds holding GQRE

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

ETS

ESL Trust Services Rochester, New York $587M AUM 22.12% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

BCM

Boltwood Capital Management Walnut Creek, California $436M AUM 24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

NRI

NFP Retirement Inc Aliso Viejo, California $1.82B AUM 16.11% 1-Year Est. Return

MTIC

Missouri Trust & Investment Company Springfield, Missouri $368M AUM 20.94% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CNBT

Cornerstone National Bank & Trust Palatine, Illinois $296M AUM 12.13% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Goldman Sachs's GQRE Position: Q2 2026 in Review

Goldman Sachs increased its Northern Trust Global Quality Real Estate ETF (GQRE) stake by 349% in Q2 2026, buying an estimated $855K and bringing the position to 17,241 shares worth $1.1M. The position accounts for ﹤0.01% of the portfolio, ranked #5137.

Goldman Sachs first reported a position in GQRE in Q3 2015 and has held it in 6 quarters since. The position peaked at $1.77M in Q3 2019. 57 funds tracked by Wall St. Rank hold GQRE as of Q2 2026.

Goldman Sachs held 17,241 shares of Northern Trust Global Quality Real Estate ETF worth $1.1M as of Q2 2026.
Goldman Sachs bought 13,398 Northern Trust Global Quality Real Estate ETF shares in Q2 2026, an estimated $855K.
Northern Trust Global Quality Real Estate ETF made up ﹤0.01% of Goldman Sachs's portfolio in Q2 2026, its #5137 holding.
Goldman Sachs first reported a position in Northern Trust Global Quality Real Estate ETF in Q3 2015 and has held it in 6 quarters since.
Goldman Sachs's Northern Trust Global Quality Real Estate ETF position peaked at $1.77M in Q3 2019.
57 funds tracked by Wall St. Rank held Northern Trust Global Quality Real Estate ETF as of Q2 2026.

Based on Goldman Sachs's 13F filing for Q2 2026, filed 14 Aug 2026.