GOLDMAN SACHS ETF TR GSIE
ACTIVEBETA INT · ETP · CUSIP 381430107
* 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
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
Biggest puts
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
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
| Manager | Shares | Change |
|---|---|---|
| WELLS FARGO & COMPANY/MN 0.13% of their portfolio | 15.5m $384.7m | — |
| GOLDMAN SACHS GROUP INC 0.05% of their portfolio | 6.4m $160.4m | — |
| LPL Financial LLC 0.14% of their portfolio | 5.9m $145.1m | — |
| SigFig Wealth Management, LLC 5.10% of their portfolio | 3.9m $97.4m | — |
| MORGAN STANLEY 0.01% of their portfolio | 3.6m $89.9m | — |
| Betterment LLC 0.35% of their portfolio | 3.6m $99.1m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.05% of their portfolio | 3.3m $81.5m | — |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 2.7m $67.0m | — |
| BALASA DINVERNO & FOLTZ LLC 3.44% of their portfolio | 2.2m $54.4m | — |
| UBS Group AG 0.02% of their portfolio | 1.6m $39.1m | — |
| 1900 WEALTH MANAGEMENT LLC 4.52% of their portfolio | 1.6m $38.6m | — |
| ATWOOD & PALMER INC 3.07% of their portfolio | 1.3m $31.0m | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.08% of their portfolio | 1.2m $30.1m | — |
| Strategic Financial Services, Inc. 2.66% of their portfolio | 1.2m $30.1m | — |
| Callan Capital, LLC 4.23% of their portfolio | 1.1m $26.0m | — |
| WMS Partners, LLC 3.27% of their portfolio | 970.8k $24.0m | — |
| KB FINANCIAL PARTNERS, LLC 8.43% of their portfolio | 952.6k $23.6m | — |
| Bank of New York Mellon Corp 0.01% of their portfolio | 941.2k $23.3m | — |
| Kelman-Lazarov, Inc. 7.86% of their portfolio | 933.5k $23.1m | — |
| Great Point Wealth Advisors, LLC 8.01% of their portfolio | 868.3k $21.5m | — |
| High Probability Advisors, LLC 6.69% of their portfolio | 862.9k $21.4m | — |
| Insight Wealth Strategies, LLC 4.43% of their portfolio | 858.9k $23.9m | — |
| ROYAL BANK OF CANADA 0.01% of their portfolio | 795.2k $19.7m | — |
| Cerity Partners LLC 0.23% of their portfolio | 764.0k $18.9m | — |
| GFG Capital, LLC 6.21% of their portfolio | 758.7k $18.8m | — |
| RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio | 738.0k $18.3m | — |
| Ledyard National Bank 2.37% of their portfolio | 736.3k $18.2m | — |
| PFS INVESTMENTS INC. 0.37% of their portfolio | 728.0k $18.0m | — |
| Clearwater Capital Advisors, LLC 2.48% of their portfolio | 726.2k $18.0m | — |
| Quantitative Advantage, LLC 2.92% of their portfolio | 673.2k $16.7m | — |
| Brio Consultants, LLC 3.50% of their portfolio | 641.8k $16.5m | — |
| IAG Wealth Partners, LLC 5.07% of their portfolio | 617.2k $15.3m | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.02% of their portfolio | 572.7k $14.2m | — |
| AMERICAN NATIONAL BANK & TRUST 3.15% of their portfolio | 532.2k $13.2m | — |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.19% of their portfolio | 532.0k $13.4m | — |
| Cetera Advisors LLC 0.29% of their portfolio | 516.1k $12.8m | — |
| Hennion & Walsh Asset Management, Inc. 0.79% of their portfolio | 483.5k $12.0m | — |
| BOSTON FINANCIAL MANGEMENT LLC 0.51% of their portfolio | 474.6k $11.7m | — |
| Financial Management Professionals, Inc. 2.50% of their portfolio | 441.9k $10.9m | — |
| APPLETON PARTNERS INC/MA 1.09% of their portfolio | 441.3k $10.9m | — |
| FIRST FOUNDATION ADVISORS 0.53% of their portfolio | 436.7k $10.8m | — |
| Pallas Capital Advisors LLC 1.06% of their portfolio | 368.5k $9.5m | — |
| White Pine Investment CO 3.57% of their portfolio | 348.1k $8.6m | — |
| Accuvest Global Advisors 5.80% of their portfolio | 342.5k $8.5m | — |
| Cambridge Investment Research Advisors, Inc. 0.05% of their portfolio | 331.0k $8.2m | — |
| Mengis Capital Management, Inc. 1.91% of their portfolio | 325.7k $8.1m | — |
| Equitable Holdings, Inc. 0.15% of their portfolio | 305.4k $7.6m | — |
| Baker Ellis Asset Management LLC 1.63% of their portfolio | 303.0k $7.5m | — |
| CoreCap Advisors, LLC 0.63% of their portfolio | 301.4k $7.5m | — |
| Trail Ridge Investment Advisors, LLC 5.63% of their portfolio | 295.8k $8.5m | — |
| MERCER GLOBAL ADVISORS INC /ADV 0.04% of their portfolio | 289.5k $7.2m | — |
| OLD MISSION CAPITAL LLC 0.31% of their portfolio | 284.8k $7.0m | — |
| Manning & Napier Group, LLC 0.09% of their portfolio | 272.1k $6.7m | — |
| Horizon Family Wealth, Inc. 8.19% of their portfolio | 271.0k $6.7m | — |
| FLOW TRADERS U.S. LLC 0.36% of their portfolio | 269.0k $6.7m | — |
| Gladstone Institutional Advisory LLC 0.51% of their portfolio | 264.0k $6.5m | — |
| Kathmere Capital Management, LLC 1.27% of their portfolio | 257.6k $6.4m | — |
| LexAurum Advisors, LLC 2.44% of their portfolio | 255.2k $6.3m | — |
| Retirement Planning Group, LLC 0.76% of their portfolio | 243.1k $6.0m | — |
| First Ascent Asset Management, LLC 1.16% of their portfolio | 242.1k $6.0m | — |
| MILESTONE WEALTH, LLC 6.61% of their portfolio | 239.1k $5.9m | — |
| FCA CORP /TX 2.46% of their portfolio | 234.3k $5.8m | — |
| Alpha Omega Group, Inc. 7.02% of their portfolio | 224.7k $5.6m | — |
| OSAIC HOLDINGS, INC. 0.01% of their portfolio | 223.5k $5.5m | — |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 216.7k $5.4m | — |
| EverSource Wealth Advisors, LLC 1.23% of their portfolio | 216.7k $5.4m | — |
| M Holdings Securities, Inc. 0.56% of their portfolio | 204.5k $5.1m | — |
| Hixon Zuercher, LLC 3.17% of their portfolio | 200.7k $5.0m | — |
| Rockefeller Capital Management L.P. 0.03% of their portfolio | 195.6k $4.8m | — |
| Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio | 167.3k $4.1m | — |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.19% of their portfolio | 166.4k $4.1m | — |
| FIRST NATIONAL CORP /MA/ /ADV 1.02% of their portfolio | 150.5k $3.7m | — |
| Regal Investment Advisors LLC 0.39% of their portfolio | 146.0k $3.6m | — |
| Allworth Financial LP 0.05% of their portfolio | 145.0k $3.6m | — |
| Orion Porfolio Solutions, LLC 0.07% of their portfolio | 142.4k $3.5m | — |
| Avidian Wealth Enterprises, LLC 0.25% of their portfolio | 140.0k $3.5m | — |
| Winthrop Advisory Group LLC 0.71% of their portfolio | 134.7k $3.3m | — |
| Newman Dignan & Sheerar, Inc. 1.22% of their portfolio | 134.1k $3.3m | — |
| Wealthcare Advisory Partners LLC 0.18% of their portfolio | 128.0k $3.2m | — |
| Richard P Slaughter Associates Inc 1.21% of their portfolio | 115.6k $2.9m | — |
| Baird Financial Group, Inc. 0.01% of their portfolio | 113.4k $2.8m | — |
| Haverford Trust Co 0.04% of their portfolio | 105.5k $2.6m | — |
| Amplius Wealth Advisors, LLC 0.46% of their portfolio | 103.2k $2.6m | — |
| CWM, LLC 0.02% of their portfolio | 103.2k $2.6m | — |
| Merit Financial Group, LLC 0.11% of their portfolio | 99.9k $2.5m | — |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 93.7k $2.3m | — |
| CFO4Life Group, LLC 0.58% of their portfolio | 87.3k $2.2m | — |
| Heck Capital Advisors, LLC 0.44% of their portfolio | 87.3k $2.2m | — |
| Orion Portfolio Solutions, LLC 0.08% of their portfolio | 84.7k $2.1m | — |
| Atria Wealth Solutions, Inc. 0.04% of their portfolio | 84.1k $2.1m | — |
| Capital Advisors, Ltd. LLC 0.38% of their portfolio | 78.1k $1.9m | — |
| Anchor Investment Management, LLC 0.29% of their portfolio | 76.0k $1.9m | — |
| IFP Advisors, Inc 0.06% of their portfolio | 74.7k $2.3m | — |
| Private Advisor Group, LLC 0.02% of their portfolio | 74.6k $1.8m | — |
| COZAD ASSET MANAGEMENT INC 0.29% of their portfolio | 72.0k $1.8m | — |
| John W. Brooker & Co., CPAs 1.13% of their portfolio | 70.8k $1.8m | — |
| COMMUNITY TRUST & INVESTMENT CO 0.17% of their portfolio | 70.3k $1.7m | — |
| MARINER INDEPENDENT ADVISOR NETWORK, LLC 0.07% of their portfolio | 64.3k $1.6m | — |
| Janney Montgomery Scott LLC 0.01% of their portfolio | 62.4k $1.5m | — |
| First Capital Advisors Group, LLC. 1.21% of their portfolio | 58.4k $1.4m | — |