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. Holder counts are more reliable. Implied quarter-end price ≈ $29.13. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 221 |
| Q4 2022 | 218 |
Biggest buyers
| BANK OF AMERICA CORP /DE/ | Added | +1.2m |
| WELLS FARGO & COMPANY/MN | Added | +1.2m |
| Accuvest Global Advisors | Added | +736.5k |
| WMS Partners, LLC | Added | +680.2k |
| Executive Wealth Management, LLC | Added | +631.8k |
| Betterment LLC | Added | +479.0k |
| Cetera Investment Advisers | Added | +405.6k |
| Bank of New York Mellon Corp | Added | +329.2k |
| Cetera Advisor Networks LLC | Added | +298.6k |
| Callan Capital, LLC | Added | +243.8k |
Biggest sellers
| ATWOOD & PALMER INC | Reduced | -829.4k |
| Clearwater Capital Advisors, LLC | Reduced | -644.0k |
| GOLDMAN SACHS GROUP INC | Reduced | -393.4k |
| UBS Group AG | Reduced | -358.7k |
| Ledyard National Bank | Reduced | -323.4k |
| FLOW TRADERS U.S. LLC | Sold out | -269.0k |
| OLD MISSION CAPITAL LLC | Reduced | -230.2k |
| JANE STREET GROUP, LLC | Reduced | -170.9k |
| Kathmere Capital Management, LLC | Reduced | -165.9k |
| LPL Financial LLC | Reduced | -155.1k |
Biggest calls
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $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, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| WELLS FARGO & COMPANY/MN 0.15% of their portfolio | 16.8m $482.9m | Added +1.2m |
| GOLDMAN SACHS GROUP INC 0.05% of their portfolio | 6.0m $173.8m | Reduced -393.4k |
| LPL Financial LLC 0.14% of their portfolio | 5.7m $164.3m | Reduced -155.1k |
| Betterment LLC 0.40% of their portfolio | 4.0m $116.4m | Added +479.0k |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 4.0m $113.8m | Added +1.2m |
| SigFig Wealth Management, LLC 5.60% of their portfolio | 3.9m $112.9m | Added +10.0k |
| MORGAN STANLEY 0.01% of their portfolio | 3.7m $106.3m | Added +62.4k |
| ENVESTNET ASSET MANAGEMENT INC 0.05% of their portfolio | 3.1m $90.5m | Reduced -150.7k |
| Corient Private Wealth LP 0.23% of their portfolio | 2.2m $64.3m | First filing |
| WMS Partners, LLC 4.71% of their portfolio | 1.7m $47.5m | Added +680.2k |
| 1900 WEALTH MANAGEMENT LLC 4.93% of their portfolio | 1.6m $45.5m | Added +18.1k |
| Callan Capital, LLC 4.60% of their portfolio | 1.3m $37.2m | Added +243.8k |
| Bank of New York Mellon Corp 0.01% of their portfolio | 1.3m $36.6m | Added +329.2k |
| UBS Group AG 0.02% of their portfolio | 1.2m $35.2m | Reduced -358.7k |
| Strategic Financial Services, Inc. 2.72% of their portfolio | 1.2m $34.0m | Reduced -33.3k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.08% of their portfolio | 1.1m $31.4m | Reduced -125.0k |
| Accuvest Global Advisors 10.30% of their portfolio | 1.1m $31.1m | Added +736.5k |
| Kelman-Lazarov, Inc. 7.40% of their portfolio | 914.0k $26.3m | Reduced -19.5k |
| High Probability Advisors, LLC 7.12% of their portfolio | 904.0k $26.0m | Added +41.0k |
| KB FINANCIAL PARTNERS, LLC 8.12% of their portfolio | 825.9k $23.8m | Reduced -126.7k |
| RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio | 822.9k $23.7m | Added +84.9k |
| Insight Wealth Strategies, LLC 4.51% of their portfolio | 811.1k $23.3m | Reduced -47.9k |
| GFG Capital, LLC 7.18% of their portfolio | 794.2k $45.4m | Added +35.5k |
| Great Point Wealth Advisors, LLC 7.05% of their portfolio | 730.4k $21.0m | Reduced -137.9k |
| IAG Wealth Partners, LLC 6.06% of their portfolio | 714.3k $20.6m | Added +97.1k |
| Cerity Partners LLC 0.13% of their portfolio | 711.1k $20.5m | Reduced -52.9k |
| PFS INVESTMENTS INC. 0.37% of their portfolio | 696.2k $20.0m | Reduced -31.8k |
| ROYAL BANK OF CANADA 0.01% of their portfolio | 684.3k $19.7m | Reduced -111.0k |
| Brio Consultants, LLC 3.83% of their portfolio | 667.8k $19.2m | Added +26.0k |
| Executive Wealth Management, LLC 2.28% of their portfolio | 646.2k $18.6m | Added +631.8k |
| Quantitative Advantage, LLC 2.77% of their portfolio | 623.6k $17.9m | Reduced -49.6k |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.03% of their portfolio | 602.3k $17.3m | Added +29.6k |
| Cetera Advisors LLC 0.30% of their portfolio | 573.0k $16.5m | Added +57.0k |
| FIRST FOUNDATION ADVISORS 0.79% of their portfolio | 570.3k $16.4m | Added +133.6k |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.23% of their portfolio | 568.3k $17.6m | Added +36.3k |
| AMERICAN NATIONAL BANK & TRUST 3.27% of their portfolio | 553.0k $15.9m | Added +20.8k |
| Financial Management Professionals, Inc. 2.96% of their portfolio | 503.3k $14.5m | Added +61.5k |
| BOSTON FINANCIAL MANGEMENT LLC 0.57% of their portfolio | 494.4k $14.2m | Added +19.9k |
| Hennion & Walsh Asset Management, Inc. 0.85% of their portfolio | 480.9k $13.8m | Reduced -2.6k |
| APPLETON PARTNERS INC/MA 1.18% of their portfolio | 431.1k $12.4m | Reduced -10.2k |
| ATWOOD & PALMER INC 1.10% of their portfolio | 421.8k $12.1m | Reduced -829.4k |
| Cetera Investment Advisers 0.11% of their portfolio | 415.2k $11.9m | Added +405.6k |
| Ledyard National Bank 1.40% of their portfolio | 412.8k $11.9m | Reduced -323.4k |
| Pallas Capital Advisors LLC 1.25% of their portfolio | 399.1k $12.3m | Added +30.6k |
| SageView Advisory Group, LLC 0.85% of their portfolio | 364.0k $10.5m | First filing |
| Cambridge Investment Research Advisors, Inc. 0.05% of their portfolio | 358.5k $10.3m | Added +27.6k |
| White Pine Investment CO 3.91% of their portfolio | 357.0k $10.3m | Added +8.9k |
| Mengis Capital Management, Inc. 2.05% of their portfolio | 326.5k $9.4m | Added +739 |
| Cetera Advisor Networks LLC 0.07% of their portfolio | 318.4k $9.2m | Added +298.6k |
| CoreCap Advisors, LLC 0.65% of their portfolio | 318.0k $9.2m | Added +16.7k |
| Trail Ridge Investment Advisors, LLC 6.28% of their portfolio | 317.2k $9.1m | Added +21.4k |
| Equitable Holdings, Inc. 0.15% of their portfolio | 302.2k $8.7m | Reduced -3.2k |
| LexAurum Advisors, LLC 3.06% of their portfolio | 296.9k $8.5m | Added +41.6k |
| Baker Ellis Asset Management LLC 1.65% of their portfolio | 296.6k $8.5m | Reduced -6.4k |
| MERCER GLOBAL ADVISORS INC /ADV 0.04% of their portfolio | 281.4k $8.1m | Reduced -8.1k |
| Horizon Family Wealth, Inc. 9.02% of their portfolio | 272.2k $7.8m | Added +1.2k |
| Manning & Napier Group, LLC 0.09% of their portfolio | 266.0k $7.7m | Reduced -6.1k |
| Gladstone Institutional Advisory LLC 0.54% of their portfolio | 264.3k $7.6m | Added +332 |
| PALO ALTO WEALTH ADVISORS, LLC 6.26% of their portfolio | 253.9k $7.3m | First filing |
| OSAIC HOLDINGS, INC. 0.01% of their portfolio | 238.0k $6.9m | Added +14.5k |
| FCA CORP /TX 2.67% of their portfolio | 231.1k $6.7m | Reduced -3.2k |
| Retirement Planning Group, LLC 0.74% of their portfolio | 225.7k $6.5m | Reduced -17.4k |
| EverSource Wealth Advisors, LLC 0.97% of their portfolio | 223.7k $6.4m | Added +7.0k |
| HighTower Advisors, LLC 0.01% of their portfolio | 221.0k $6.4m | New |
| Alpha Omega Group, Inc. 8.79% of their portfolio | 216.3k $6.2m | Reduced -8.4k |
| Hixon Zuercher, LLC 3.72% of their portfolio | 209.9k $6.0m | Added +9.2k |
| First Ascent Asset Management, LLC 0.88% of their portfolio | 200.0k $5.8m | Reduced -42.1k |
| M Holdings Securities, Inc. 0.55% of their portfolio | 181.0k $5.2m | Reduced -23.5k |
| Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio | 164.3k $4.7m | Reduced -3.1k |
| FIRST NATIONAL CORP /MA/ /ADV 1.13% of their portfolio | 159.4k $4.6m | Added +8.9k |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.16% of their portfolio | 151.0k $4.3m | Reduced -15.3k |
| Baird Financial Group, Inc. 0.01% of their portfolio | 139.3k $4.0m | Added +25.9k |
| Orion Porfolio Solutions, LLC 0.08% of their portfolio | 138.8k $4.0m | Reduced -3.6k |
| Avidian Wealth Enterprises, LLC 0.25% of their portfolio | 133.4k $3.8m | Reduced -6.6k |
| Wealthcare Advisory Partners LLC 0.17% of their portfolio | 126.0k $3.6m | Reduced -2.0k |
| Winthrop Advisory Group LLC 0.66% of their portfolio | 121.1k $3.5m | Reduced -13.6k |
| Regal Investment Advisors LLC 0.33% of their portfolio | 118.8k $3.4m | Reduced -27.2k |
| Newman Dignan & Sheerar, Inc. 1.11% of their portfolio | 116.5k $3.4m | Reduced -17.6k |
| Richard P Slaughter Associates Inc 0.91% of their portfolio | 99.9k $2.9m | Reduced -15.8k |
| Haverford Trust Co 0.03% of their portfolio | 96.2k $2.8m | Reduced -9.3k |
| Windsor Wealth Management, Inc. 0.59% of their portfolio | 96.1k $2.9m | Added +48.9k |
| CWM, LLC 0.02% of their portfolio | 94.2k $2.7m | Reduced -9.0k |
| Amplius Wealth Advisors, LLC 0.42% of their portfolio | 92.3k $2.7m | Reduced -10.8k |
| Kathmere Capital Management, LLC 0.47% of their portfolio | 91.7k $2.6m | Reduced -165.9k |
| Atria Wealth Solutions, Inc. 0.04% of their portfolio | 88.2k $2.6m | Added +4.2k |
| Orion Portfolio Solutions, LLC 0.09% of their portfolio | 87.7k $2.5m | Added +3.0k |
| Heck Capital Advisors, LLC 0.49% of their portfolio | 87.3k $2.5m | Added +38 |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 85.3k $2.5m | Reduced -8.4k |
| Clearwater Capital Advisors, LLC 0.31% of their portfolio | 82.3k $2.4m | Reduced -644.0k |
| Anchor Investment Management, LLC 0.34% of their portfolio | 81.4k $2.3m | Added +5.3k |
| COZAD ASSET MANAGEMENT INC 0.31% of their portfolio | 76.9k $2.2m | Added +4.9k |
| Capital Advisors, Ltd. LLC 0.38% of their portfolio | 75.1k $2.2m | Reduced -3.0k |
| CFO4Life, L.P. 0.46% of their portfolio | 74.9k $2.2m | First filing |
| CFO4Life Group, LLC 0.46% of their portfolio | 74.9k $2.2m | Reduced -12.4k |
| Mariner, LLC 0.01% of their portfolio | 70.7k $2.0m | Added +54.2k |
| COMMUNITY TRUST & INVESTMENT CO 0.18% of their portfolio | 70.3k $2.0m | Unchanged |
| John W. Brooker & Co., CPAs 1.30% of their portfolio | 69.3k $2.0m | Reduced -1.5k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 67.9k $2.0m | Added +58.9k |
| IFP Advisors, Inc 0.05% of their portfolio | 65.0k $2.0m | Reduced -9.7k |
| Allworth Financial LP 0.02% of their portfolio | 63.8k $1.8m | Reduced -81.2k |