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Livermore
Livermore
ZHEN

Exchange Traded Concepts, LLC

SEC CIK
0001457320
Latest filing
Aug 11, 2026

GS holding history

Goldman Sachs Group Inc in every 13F filed by Exchange Traded Concepts, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

GS overviewAll 13F holders of GSFull Q2 2026 holdings

Shares (Q2 2026)
5,435
Value
$5.50M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of GS by Exchange Traded Concepts, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,435$5.50M<0.1%−528−8.9%ReducedHolders
Q1 20265,963$5.04M<0.1%−13,311−69.1%ReducedHolders
Q4 202519,274$16.9M0.1%+13,970+263.4%AddedHolders
Q3 20255,304$4.22M<0.1%+2,341+79.0%AddedHolders
Q2 20252,963$2.10M<0.1%−22,410−88.3%ReducedHolders
Q1 202525,373$13.9M0.2%+22,739+863.3%AddedHolders
Q4 20242,634$1.51M<0.1%+16+0.6%AddedHolders
Q3 20242,618$1.30M<0.1%+835+46.8%AddedHolders
Q2 20241,783$806.5K<0.1%+1,773+17,730.0%AddedHolders
Q1 202410$4.18K<0.1%−23−69.7%ReducedHolders
Q4 202333$12.7K<0.1%−22,198−99.9%ReducedHolders
Q3 202322,231$7.19M0.2%−7,799−26.0%ReducedHolders
Q2 202330,030$9.69M0.2%+29,576+6,514.5%AddedHolders
Q1 2023454$148.5K<0.1%−16,540−97.3%ReducedHolders
Q4 202216,994$5.84M0.2%+16,961+51,397.0%AddedHolders
Q3 202233$10.0K<0.1%−345−91.3%ReducedHolders
Q2 2022378$112.0K<0.1%−9,255−96.1%ReducedHolders
Q1 20229,633$3.18M0.1%+9,560+13,095.9%AddedHolders
Q4 202173$28.0K<0.1%−25,950−99.7%ReducedHolders
Q3 202126,023$9.84M0.3%−284−1.1%ReducedHolders
Q2 202126,307$9.98M0.3%+19,029+261.5%AddedHolders
Q1 20217,278$2.38M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.