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 ($265.6k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $31.12. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).
Trends to Q1 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 221 |
| Q4 2022 | 218 |
| Q1 2023 | 226 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 93 | 116 |
| Q1 2023 | 118 | 90 |
Biggest buyers
| JANE STREET GROUP, LLC | Added | +896.8k |
| OneDigital Investment Advisors LLC | New | +840.2k |
| ROYAL BANK OF CANADA | Added | +563.5k |
| CITADEL ADVISORS LLC | Added | +532.8k |
| WMS Partners, LLC | Added | +414.8k |
| Executive Wealth Management, LLC | Added | +396.3k |
| FLOW TRADERS U.S. LLC | New | +329.0k |
| COMMONWEALTH EQUITY SERVICES, LLC | Added | +261.0k |
| Herold Advisors, Inc. | New | +177.7k |
| Baird Financial Group, Inc. | Added | +154.7k |
Biggest sellers
| LPL Financial LLC | Reduced | -803.6k |
| BANK OF AMERICA CORP /DE/ | Reduced | -801.4k |
| MORGAN STANLEY | Reduced | -454.3k |
| Accuvest Global Advisors | Reduced | -390.2k |
| Alpha Omega Group, Inc. | Sold out | -216.3k |
| SageView Advisory Group, LLC | Reduced | -184.5k |
| GOLDMAN SACHS GROUP INC | Reduced | -178.5k |
| Strategic Financial Services, Inc. | Reduced | -110.4k |
| Heck Capital Advisors, LLC | Reduced | -85.2k |
| AMERICAN NATIONAL BANK & TRUST | Reduced | -63.7k |
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, Q1 2023
| Manager | Shares | Change |
|---|---|---|
| WELLS FARGO & COMPANY/MN 0.16% of their portfolio | 16.9m $521.4m | Added +141.9k |
| GOLDMAN SACHS GROUP INC 0.05% of their portfolio | 5.9m $180.3m | Reduced -178.5k |
| LPL Financial LLC 0.12% of their portfolio | 4.9m $151.1m | Reduced -803.6k |
| Betterment LLC 0.41% of their portfolio | 4.1m $127.3m | Added +85.3k |
| SigFig Wealth Management, LLC 6.63% of their portfolio | 3.9m $120.3m | Reduced -17.8k |
| MORGAN STANLEY 0.01% of their portfolio | 3.2m $99.8m | Reduced -454.3k |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 3.2m $97.1m | Reduced -801.4k |
| ENVESTNET ASSET MANAGEMENT INC 0.05% of their portfolio | 3.1m $96.9m | Added +262 |
| Corient Private Wealth LP 0.19% of their portfolio | 2.2m $69.8m | Added +32.4k |
| WMS Partners, LLC 5.57% of their portfolio | 2.1m $63.6m | Added +414.8k |
| 1900 WEALTH MANAGEMENT LLC 4.98% of their portfolio | 1.6m $46.3m | Reduced -10.2k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.09% of their portfolio | 1.4m $41.7m | Added +261.0k |
| Callan Capital, LLC 4.57% of their portfolio | 1.3m $39.4m | Reduced -13.8k |
| ROYAL BANK OF CANADA 0.01% of their portfolio | 1.2m $38.4m | Added +563.5k |
| Bank of New York Mellon Corp 0.01% of their portfolio | 1.2m $37.7m | Reduced -48.1k |
| UBS Group AG 0.02% of their portfolio | 1.2m $35.7m | Reduced -63.3k |
| Strategic Financial Services, Inc. 2.55% of their portfolio | 1.1m $33.0m | Reduced -110.4k |
| Executive Wealth Management, LLC 3.56% of their portfolio | 1.0m $32.1m | Added +396.3k |
| High Probability Advisors, LLC 7.33% of their portfolio | 1.0m $31.4m | Added +114.6k |
| JANE STREET GROUP, LLC 0.05% of their portfolio | 942.6k $29.0m | Added +896.8k |
| Kelman-Lazarov, Inc. 7.28% of their portfolio | 910.6k $28.1m | Reduced -3.4k |
| RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio | 848.9k $26.2m | Added +25.9k |
| OneDigital Investment Advisors LLC 0.61% of their portfolio | 840.2k $25.9m | New |
| KB FINANCIAL PARTNERS, LLC 7.54% of their portfolio | 833.2k $25.7m | Added +7.3k |
| GFG Capital, LLC 9.75% of their portfolio | 795.3k $45.4m | Added +1.2k |
| Insight Wealth Strategies, LLC 4.68% of their portfolio | 774.5k $23.9m | Reduced -36.6k |
| Cerity Partners LLC 0.06% of their portfolio | 763.2k $23.5m | Added +52.2k |
| IAG Wealth Partners, LLC 6.27% of their portfolio | 733.2k $22.6m | Added +19.0k |
| Great Point Wealth Advisors, LLC 7.09% of their portfolio | 726.4k $22.4m | Reduced -4.0k |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.03% of their portfolio | 708.8k $21.8m | Added +106.5k |
| Brio Consultants, LLC 3.97% of their portfolio | 697.1k $21.5m | Added +29.3k |
| Accuvest Global Advisors 9.60% of their portfolio | 688.8k $21.2m | Reduced -390.2k |
| PFS INVESTMENTS INC. 0.36% of their portfolio | 667.8k $20.7m | Reduced -28.3k |
| Quantitative Advantage, LLC 2.95% of their portfolio | 660.4k $20.3m | Added +36.9k |
| FIRST FOUNDATION ADVISORS 0.92% of their portfolio | 646.6k $19.9m | Added +76.3k |
| CITADEL ADVISORS LLC 0.02% of their portfolio | 600.7k $18.5m | Added +532.8k |
| Cetera Advisors LLC 0.30% of their portfolio | 585.2k $18.0m | Added +12.2k |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.20% of their portfolio | 559.1k $17.2m | Reduced -9.2k |
| Financial Management Professionals, Inc. 3.26% of their portfolio | 548.4k $16.9m | Added +45.0k |
| BOSTON FINANCIAL MANGEMENT LLC 0.64% of their portfolio | 529.2k $16.3m | Added +34.7k |
| AMERICAN NATIONAL BANK & TRUST 2.78% of their portfolio | 489.2k $15.1m | Reduced -63.7k |
| Hennion & Walsh Asset Management, Inc. 0.89% of their portfolio | 471.3k $14.5m | Reduced -9.6k |
| APPLETON PARTNERS INC/MA 1.19% of their portfolio | 434.6k $13.4m | Added +3.5k |
| Ledyard National Bank 1.51% of their portfolio | 427.8k $13.2m | Added +14.9k |
| ATWOOD & PALMER INC 1.23% of their portfolio | 425.2k $13.1m | Added +3.4k |
| Pallas Capital Advisors LLC 1.24% of their portfolio | 417.4k $13.3m | Added +18.3k |
| Cetera Investment Advisers 0.11% of their portfolio | 392.5k $12.1m | Reduced -22.7k |
| White Pine Investment CO 4.14% of their portfolio | 374.1k $11.5m | Added +17.0k |
| Trail Ridge Investment Advisors, LLC 6.85% of their portfolio | 340.8k $10.5m | Added +23.6k |
| Cambridge Investment Research Advisors, Inc. 0.05% of their portfolio | 340.0k $10.5m | Reduced -18.6k |
| FLOW TRADERS U.S. LLC 0.41% of their portfolio | 329.0k $10.1m | New |
| Baker Ellis Asset Management LLC 1.75% of their portfolio | 316.6k $9.8m | Added +20.0k |
| Mengis Capital Management, Inc. 2.05% of their portfolio | 316.4k $9.7m | Reduced -10.0k |
| Equitable Holdings, Inc. 0.15% of their portfolio | 312.8k $9.6m | Added +10.5k |
| Cetera Advisor Networks LLC 0.07% of their portfolio | 302.0k $9.3m | Reduced -16.4k |
| Baird Financial Group, Inc. 0.02% of their portfolio | 294.1k $9.1m | Added +154.7k |
| LexAurum Advisors, LLC 2.99% of their portfolio | 292.0k $9.0m | Reduced -4.9k |
| Horizon Family Wealth, Inc. 9.49% of their portfolio | 290.9k $9.0m | Added +18.7k |
| MERCER GLOBAL ADVISORS INC /ADV 0.04% of their portfolio | 263.8k $8.1m | Reduced -17.6k |
| Gladstone Institutional Advisory LLC 0.51% of their portfolio | 256.2k $7.9m | Reduced -8.1k |
| Manning & Napier Group, LLC 0.09% of their portfolio | 252.7k $7.8m | Reduced -13.3k |
| PALO ALTO WEALTH ADVISORS, LLC 5.96% of their portfolio | 241.3k $7.4m | Reduced -12.7k |
| EverSource Wealth Advisors, LLC 0.91% of their portfolio | 236.4k $7.3m | Added +12.7k |
| Hixon Zuercher, LLC 4.32% of their portfolio | 236.2k $7.3m | Added +26.4k |
| FCA CORP /TX 2.70% of their portfolio | 233.4k $7.2m | Added +2.3k |
| Retirement Planning Group, LLC 0.74% of their portfolio | 224.1k $6.9m | Reduced -1.6k |
| HighTower Advisors, LLC 0.02% of their portfolio | 223.7k $6.9m | Added +2.7k |
| OSAIC HOLDINGS, INC. 0.01% of their portfolio | 207.2k $6.4m | Reduced -30.8k |
| First Ascent Asset Management, LLC 0.93% of their portfolio | 204.6k $6.3m | Added +4.6k |
| SageView Advisory Group, LLC 0.35% of their portfolio | 179.5k $5.5m | Reduced -184.5k |
| CWM, LLC 0.04% of their portfolio | 179.0k $5.5m | Added +84.9k |
| Herold Advisors, Inc. 1.89% of their portfolio | 177.7k $5.5m | New |
| FIRST NATIONAL CORP /MA/ /ADV 1.22% of their portfolio | 166.6k $5.1m | Added +7.2k |
| Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio | 163.0k $5.0m | Reduced -1.3k |
| M Holdings Securities, Inc. 0.51% of their portfolio | 160.6k $4.9m | Reduced -20.4k |
| Windsor Wealth Management, Inc. 0.91% of their portfolio | 151.6k $4.7m | Added +55.4k |
| Orion Porfolio Solutions, LLC 0.06% of their portfolio | 146.3k $4.5m | Added +7.5k |
| Orion Portfolio Solutions, LLC 0.06% of their portfolio | 146.3k $4.5m | Added +58.5k |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.16% of their portfolio | 143.5k $4.4m | Reduced -7.5k |
| Wealthcare Advisory Partners LLC 0.18% of their portfolio | 132.3k $4.1m | Added +6.3k |
| Newman Dignan & Sheerar, Inc. 1.24% of their portfolio | 124.9k $3.8m | Added +8.5k |
| Winthrop Advisory Group LLC 0.68% of their portfolio | 124.8k $3.8m | Added +3.7k |
| Avidian Wealth Enterprises, LLC 0.19% of their portfolio | 114.5k $3.5m | Reduced -18.9k |
| Regal Investment Advisors LLC 0.31% of their portfolio | 112.3k $3.5m | Reduced -6.5k |
| Richard P Slaughter Associates Inc 1.04% of their portfolio | 102.4k $3.2m | Added +2.6k |
| Haverford Trust Co 0.04% of their portfolio | 96.8k $3.0m | Added +574 |
| Atria Wealth Solutions, Inc. 0.04% of their portfolio | 96.1k $3.0m | Added +7.9k |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 89.6k $2.8m | Added +4.2k |
| Archford Capital Strategies, LLC 0.56% of their portfolio | 87.6k $2.7m | New |
| COZAD ASSET MANAGEMENT INC 0.36% of their portfolio | 87.2k $2.7m | Added +10.3k |
| CFO4Life Group, LLC 0.60% of their portfolio | 86.0k $2.6m | Added +11.1k |
| Kathmere Capital Management, LLC 0.43% of their portfolio | 84.7k $2.6m | Reduced -7.0k |
| Amplius Wealth Advisors, LLC 0.36% of their portfolio | 82.1k $2.5m | Reduced -10.3k |
| Integrated Wealth Concepts LLC 0.05% of their portfolio | 82.1k $2.5m | New |
| Anchor Investment Management, LLC 0.34% of their portfolio | 80.6k $2.5m | Reduced -812 |
| Capital Advisors, Ltd. LLC 0.39% of their portfolio | 76.7k $2.4m | Added +1.6k |
| Clearwater Capital Advisors, LLC 0.29% of their portfolio | 76.3k $2.4m | Reduced -6.0k |
| IFP Advisors, Inc 0.10% of their portfolio | 74.6k $2.3m | Added +9.7k |
| John W. Brooker & Co., CPAs 1.53% of their portfolio | 73.0k $2.3m | Added +3.7k |
| COMMUNITY TRUST & INVESTMENT CO 0.19% of their portfolio | 70.3k $2.2m | Unchanged |