Goldman Sachs’s Colterpoint Net Lease Real Estate ETF NETL Stock Holding History

Goldman Sachs’s Portfolio NETL Stock Details NETL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.1M	Sell	41,316 -29,538	-42%	-$776K	﹤0.01%	5138
2026 Q1	$1.75M	Buy	70,854 +52,959	+296%	+$1.35M	﹤0.01%	4654
2025 Q4	$425K	Sell	17,895 -17	-0.1%	-$410	﹤0.01%	5695
2025 Q3	$441K	Buy	17,912 +17	+0.1%	+$417	﹤0.01%	5577
2025 Q2	$437K	Hold	17,895	–	–	﹤0.01%	5234
2025 Q1	$448K	Hold	17,895	–	–	﹤0.01%	5251
2024 Q4	$421K	Hold	17,895	–	–	﹤0.01%	5335
2024 Q3	$486K	Hold	17,895	–	–	﹤0.01%	5067
2024 Q2	$418K	Hold	17,895	–	–	﹤0.01%	4921
2024 Q1	$425K	Hold	17,895	–	–	﹤0.01%	4821
2023 Q4	$447K	Hold	17,895	–	–	﹤0.01%	4821
2023 Q3	$386K	Sell	17,895 -6,589	-27%	-$157K	﹤0.01%	4768
2023 Q2	$594K	Buy	24,484 +7,900	+48%	+$191K	﹤0.01%	4648
2023 Q1	$416K	Buy	+16,584	New	+$432K	﹤0.01%	4929
2022 Q4	–	Sell	-17,215	Closed	-$400K	–	6173
2022 Q3	$400K	Hold	17,215	–	–	﹤0.01%	5121
2022 Q2	$443K	Hold	17,215	–	–	﹤0.01%	5168
2022 Q1	$505K	Buy	+17,215	New	+$500K	﹤0.01%	5311

Other funds holding NETL

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

DAS

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

MCM

MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return

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

WWM

WT Wealth Management Scottsdale, Arizona $361M AUM 23.03% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

NEPWA

New England Private Wealth Advisors Wellesley, Massachusetts $1.04B AUM 18.89% 1-Year Est. Return

Goldman Sachs's NETL Position: Q2 2026 in Review

Goldman Sachs reduced its Colterpoint Net Lease Real Estate ETF (NETL) stake by 42% in Q2 2026, selling an estimated $776K and leaving 41,316 shares worth $1.1M. The position accounts for ﹤0.01% of the portfolio, ranked #5138.

Goldman Sachs first reported a position in NETL in Q1 2022 and has held it in 17 quarters since. The position peaked at $1.75M in Q1 2026. 31 funds tracked by Wall St. Rank hold NETL as of Q2 2026.

Goldman Sachs held 41,316 shares of Colterpoint Net Lease Real Estate ETF worth $1.1M as of Q2 2026.
Goldman Sachs sold 29,538 Colterpoint Net Lease Real Estate ETF shares in Q2 2026, an estimated $776K.
Colterpoint Net Lease Real Estate ETF made up ﹤0.01% of Goldman Sachs's portfolio in Q2 2026, its #5138 holding.
Goldman Sachs first reported a position in Colterpoint Net Lease Real Estate ETF in Q1 2022 and has held it in 17 quarters since.
Goldman Sachs's Colterpoint Net Lease Real Estate ETF position peaked at $1.75M in Q1 2026.
31 funds tracked by Wall St. Rank held Colterpoint Net Lease Real Estate ETF as of Q2 2026.

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