Vault-13

GOLDMAN SACHS ETF TR GSIE

ACTIVEBETA INT · ETP · CUSIP 381430107

221 institutional holders
85,185,35785.2m shares reported held*
$2.1bnreported value*

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($222.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $25.21. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).

Biggest calls

Biggest puts

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

No one currently above 5% in the filings since 19 Dec 2024.

Fell to 5% or below in the last year: International City Management Association Retirement Corp (4.8%, 2026-01-13)

Holders, Q3 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WELLS FARGO & COMPANY/MN 0.13% of their portfolio SAN FRANCISCO, CA 15,541,60015.5m $384.7m $384.7m 0.13% —
2 GOLDMAN SACHS GROUP INC 0.05% of their portfolio NEW YORK, NY 6,432,3256.4m $160.4m $160.4m 0.05% —
3 LPL Financial LLC 0.14% of their portfolio FORT MILL, SC 5,862,9975.9m $145.1m $145.1m 0.14% —
4 SigFig Wealth Management, LLC 5.10% of their portfolio SAN FRANCISCO, CA 3,911,5493.9m $97.4m $97.4m 5.10% —
5 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 3,631,0793.6m $89.9m $89.9m 0.01% —
6 Betterment LLC 0.35% of their portfolio NEW YORK, NY 3,566,8203.6m $99.1m $99.1m 0.35% —
7 ENVESTNET ASSET MANAGEMENT INC 0.05% of their portfolio Berwyn, PA 3,294,3283.3m $81.5m $81.5m 0.05% —
8 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 2,705,6272.7m $67.0m $67.0m 0.01% —
9 BALASA DINVERNO & FOLTZ LLC 3.44% of their portfolio ITASCA, IL 2,199,0372.2m $54.4m $54.4m 3.44% —
10 UBS Group AG 0.02% of their portfolio ZURICH, V8 1,580,5201.6m $39.1m $39.1m 0.02% —
11 1900 WEALTH MANAGEMENT LLC 4.52% of their portfolio SAN ANTONIO, TX 1,561,3891.6m $38.6m $38.6m 4.52% —
12 ATWOOD & PALMER INC 3.07% of their portfolio KANSAS CITY, MO 1,251,1931.3m $31.0m $31.0m 3.07% —
13 COMMONWEALTH EQUITY SERVICES, LLC 0.08% of their portfolio WALTHAM, MA 1,215,8581.2m $30.1m $30.1m 0.08% —
14 Strategic Financial Services, Inc. 2.66% of their portfolio UTICA, NY 1,215,8031.2m $30.1m $30.1m 2.66% —
15 Callan Capital, LLC 4.23% of their portfolio LA JOLLA, CA 1,050,2121.1m $26.0m $26.0m 4.23% —
16 WMS Partners, LLC 3.27% of their portfolio TOWSON, MD 970,824970.8k $24.0m $24.0m 3.27% —
17 KB FINANCIAL PARTNERS, LLC 8.43% of their portfolio PRINCETON, NJ 952,607952.6k $23.6m $23.6m 8.43% —
18 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 941,172941.2k $23.3m $23.3m 0.01% —
19 Kelman-Lazarov, Inc. 7.86% of their portfolio MEMPHIS, TN 933,455933.5k $23.1m $23.1m 7.86% —
20 Great Point Wealth Advisors, LLC 8.01% of their portfolio BOSTON, MA 868,324868.3k $21.5m $21.5m 8.01% —
21 High Probability Advisors, LLC 6.69% of their portfolio Pittsford, NY 862,936862.9k $21.4m $21.4m 6.69% —
22 Insight Wealth Strategies, LLC 4.43% of their portfolio SAN RAMON, CA 858,934858.9k $23.9m $23.9m 4.43% —
23 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 795,245795.2k $19.7m $19.7m 0.01% —
24 Cerity Partners LLC 0.23% of their portfolio NEW YORK, NY 763,971764.0k $18.9m $18.9m 0.23% —
25 GFG Capital, LLC 6.21% of their portfolio MIAMI, FL 758,669758.7k $18.8m $18.8m 6.21% —
26 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 738,010738.0k $18.3m $18.3m 0.02% —
27 Ledyard National Bank 2.37% of their portfolio HANOVER, NH 736,257736.3k $18.2m $18.2m 2.37% —
28 PFS INVESTMENTS INC. 0.37% of their portfolio DULUTH, GA 727,966728.0k $18.0m $18.0m 0.37% —
29 Clearwater Capital Advisors, LLC 2.48% of their portfolio HOFFMAN ESTATES, IL 726,250726.2k $18.0m $18.0m 2.48% —
30 Quantitative Advantage, LLC 2.92% of their portfolio MINNETONKA, MN 673,165673.2k $16.7m $16.7m 2.92% —
31 Brio Consultants, LLC 3.50% of their portfolio SAN FRANCISCO, CA 641,806641.8k $16.5m $16.5m 3.50% —
32 IAG Wealth Partners, LLC 5.07% of their portfolio WAUKESHA, WI 617,198617.2k $15.3m $15.3m 5.07% —
33 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.02% of their portfolio MILWAUKEE, WI 572,705572.7k $14.2m $14.2m 0.02% —
34 AMERICAN NATIONAL BANK & TRUST 3.15% of their portfolio WICHITA FALLS, TX 532,165532.2k $13.2m $13.2m 3.15% —
35 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.19% of their portfolio PLYMOUTH, MN 531,984532.0k $13.4m $13.4m 0.19% —
36 Cetera Advisors LLC 0.29% of their portfolio DENVER, CO 516,052516.1k $12.8m $12.8m 0.29% —
37 Hennion & Walsh Asset Management, Inc. 0.79% of their portfolio Parsippany, NJ 483,466483.5k $12.0m $12.0m 0.79% —
38 BOSTON FINANCIAL MANGEMENT LLC 0.51% of their portfolio BOSTON, MA 474,557474.6k $11.7m $11.7m 0.51% —
39 Financial Management Professionals, Inc. 2.50% of their portfolio AUSTIN, TX 441,874441.9k $10.9m $10.9m 2.50% —
40 APPLETON PARTNERS INC/MA 1.09% of their portfolio BOSTON, MA 441,311441.3k $10.9m $10.9m 1.09% —
41 FIRST FOUNDATION ADVISORS 0.53% of their portfolio Irvine, CA 436,690436.7k $10.8m $10.8m 0.53% —
42 Pallas Capital Advisors LLC 1.06% of their portfolio BRAINTREE, MA 368,484368.5k $9.5m $9.5m 1.06% —
43 White Pine Investment CO 3.57% of their portfolio LIVONIA, MI 348,061348.1k $8.6m $8.6m 3.57% —
44 Accuvest Global Advisors 5.80% of their portfolio PROVO, UT 342,545342.5k $8.5m $8.5m 5.80% —
45 Cambridge Investment Research Advisors, Inc. 0.05% of their portfolio FAIRFIELD, IA 330,963331.0k $8.2m $8.2m 0.05% —
46 Mengis Capital Management, Inc. 1.91% of their portfolio PORTLAND, OR 325,716325.7k $8.1m $8.1m 1.91% —
47 Equitable Holdings, Inc. 0.15% of their portfolio NEW YORK, NY 305,407305.4k $7.6m $7.6m 0.15% —
48 Baker Ellis Asset Management LLC 1.63% of their portfolio Vancouver, WA 302,958303.0k $7.5m $7.5m 1.63% —
49 CoreCap Advisors, LLC 0.63% of their portfolio SOUTHFIELD, MI 301,358301.4k $7.5m $7.5m 0.63% —
50 Trail Ridge Investment Advisors, LLC 5.63% of their portfolio FORT COLLINS, CO 295,826295.8k $8.5m $8.5m 5.63% —
51 MERCER GLOBAL ADVISORS INC /ADV 0.04% of their portfolio DENVER, CO 289,457289.5k $7.2m $7.2m 0.04% —
52 OLD MISSION CAPITAL LLC 0.31% of their portfolio CHICAGO, IL 284,765284.8k $7.0m $7.0m 0.31% —
53 Manning & Napier Group, LLC 0.09% of their portfolio Fairport, NY 272,127272.1k $6.7m $6.7m 0.09% —
54 Horizon Family Wealth, Inc. 8.19% of their portfolio CHICAGO, IL 271,021271.0k $6.7m $6.7m 8.19% —
55 FLOW TRADERS U.S. LLC 0.36% of their portfolio NEW YORK, NY 268,981269.0k $6.7m $6.7m 0.36% —
56 Gladstone Institutional Advisory LLC 0.51% of their portfolio Bedminster, NJ 263,963264.0k $6.5m $6.5m 0.51% —
57 Kathmere Capital Management, LLC 1.27% of their portfolio WAYNE, PA 257,587257.6k $6.4m $6.4m 1.27% —
58 LexAurum Advisors, LLC 2.44% of their portfolio OVERLAND PARK, KS 255,219255.2k $6.3m $6.3m 2.44% —
59 Retirement Planning Group, LLC 0.76% of their portfolio LEAWOOD, KS 243,088243.1k $6.0m $6.0m 0.76% —
60 First Ascent Asset Management, LLC 1.16% of their portfolio DENVER, CO 242,119242.1k $6.0m $6.0m 1.16% —
61 MILESTONE WEALTH, LLC 6.61% of their portfolio BUFFALO, NY 239,068239.1k $5.9m $5.9m 6.61% —
62 FCA CORP /TX 2.46% of their portfolio HOUSTON, TX 234,320234.3k $5.8m $5.8m 2.46% —
63 Alpha Omega Group, Inc. 7.02% of their portfolio RESTON, VA 224,661224.7k $5.6m $5.6m 7.02% —
64 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 223,499223.5k $5.5m $5.5m 0.01% —
65 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 216,702216.7k $5.4m $5.4m 0.01% —
66 EverSource Wealth Advisors, LLC 1.23% of their portfolio BIRMINGHAM, AL 216,666216.7k $5.4m $5.4m 1.23% —
67 M Holdings Securities, Inc. 0.56% of their portfolio PORTLAND, OR 204,506204.5k $5.1m $5.1m 0.56% —
68 Hixon Zuercher, LLC 3.17% of their portfolio Findlay, OH 200,715200.7k $5.0m $5.0m 3.17% —
69 Rockefeller Capital Management L.P. 0.03% of their portfolio NEW YORK, NY 195,576195.6k $4.8m $4.8m 0.03% —
70 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 167,337167.3k $4.1m $4.1m 0.01% —
71 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.19% of their portfolio LOS ANGELES, CA 166,370166.4k $4.1m $4.1m 0.19% —
72 FIRST NATIONAL CORP /MA/ /ADV 1.02% of their portfolio ROCKLAND, MA 150,467150.5k $3.7m $3.7m 1.02% —
73 Regal Investment Advisors LLC 0.39% of their portfolio KENTWOOD, MI 146,002146.0k $3.6m $3.6m 0.39% —
74 Allworth Financial LP 0.05% of their portfolio FOLSOM, CA 145,007145.0k $3.6m $3.6m 0.05% —
75 Orion Porfolio Solutions, LLC 0.07% of their portfolio OMAHA, NE 142,445142.4k $3.5m $3.5m 0.07% —
76 Avidian Wealth Enterprises, LLC 0.25% of their portfolio Houston, TX 140,010140.0k $3.5m $3.5m 0.25% —
77 Winthrop Advisory Group LLC 0.71% of their portfolio BOSTON, MA 134,681134.7k $3.3m $3.3m 0.71% —
78 Newman Dignan & Sheerar, Inc. 1.22% of their portfolio PROVIDENCE, RI 134,093134.1k $3.3m $3.3m 1.22% —
79 Wealthcare Advisory Partners LLC 0.18% of their portfolio WEST CHESTER, PA 128,011128.0k $3.2m $3.2m 0.18% —
80 Richard P Slaughter Associates Inc 1.21% of their portfolio AUSTIN, TX 115,644115.6k $2.9m $2.9m 1.21% —
81 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 113,380113.4k $2.8m $2.8m 0.01% —
82 Haverford Trust Co 0.04% of their portfolio Radnor, PA 105,465105.5k $2.6m $2.6m 0.04% —
83 Amplius Wealth Advisors, LLC 0.46% of their portfolio BLUE BELL, PA 103,183103.2k $2.6m $2.6m 0.46% —
84 CWM, LLC 0.02% of their portfolio OMAHA, NE 103,178103.2k $2.6m $2.6m 0.02% —
85 Merit Financial Group, LLC 0.11% of their portfolio ALPHARETTA, GA 99,93699.9k $2.5m $2.5m 0.11% —
86 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 93,74993.7k $2.3m $2.3m 0.00% —
87 CFO4Life Group, LLC 0.58% of their portfolio COPPELL, TX 87,29487.3k $2.2m $2.2m 0.58% —
88 Heck Capital Advisors, LLC 0.44% of their portfolio Rhinelander, WI 87,29487.3k $2.2m $2.2m 0.44% —
89 Orion Portfolio Solutions, LLC 0.08% of their portfolio Omaha, NE 84,74884.7k $2.1m $2.1m 0.08% —
90 Atria Wealth Solutions, Inc. 0.04% of their portfolio NEW YORK, NY 84,05284.1k $2.1m $2.1m 0.04% —
91 Capital Advisors, Ltd. LLC 0.38% of their portfolio SHAKER HEIGHTS, OH 78,11278.1k $1.9m $1.9m 0.38% —
92 Anchor Investment Management, LLC 0.29% of their portfolio COLUMBIA, SC 76,03376.0k $1.9m $1.9m 0.29% —
93 IFP Advisors, Inc 0.06% of their portfolio TAMPA, FL 74,69374.7k $2.3m $2.3m 0.06% —
94 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 74,62674.6k $1.8m $1.8m 0.02% —
95 COZAD ASSET MANAGEMENT INC 0.29% of their portfolio CHAMPAIGN, IL 72,00372.0k $1.8m $1.8m 0.29% —
96 John W. Brooker & Co., CPAs 1.13% of their portfolio OAKLAND, CA 70,82570.8k $1.8m $1.8m 1.13% —
97 COMMUNITY TRUST & INVESTMENT CO 0.17% of their portfolio LEXINGTON, KY 70,32870.3k $1.7m $1.7m 0.17% —
98 MARINER INDEPENDENT ADVISOR NETWORK, LLC 0.07% of their portfolio Overland Park, KS 64,33964.3k $1.6m $1.6m 0.07% —
99 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 62,39362.4k $1.5m $1.5m 0.01% —
100 First Capital Advisors Group, LLC. 1.21% of their portfolio LITTLE SILVER, NJ 58,41158.4k $1.4m $1.4m 1.21% —