Vault-13

GOLDMAN SACHS ETF TR GSIE

ACTIVEBETA INT · ETP · CUSIP 381430107

288 institutional holders +22 vs Q4 2024
95,458,83295.5m shares reported held*
$3.4bnreported value*
34 new 89 added 111 reduced 12 sold out net bought ≈ $2.1m (+60.1k shares)

* 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 ($490.5k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $35.65. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 221Q4 22: 218Q1 23: 226Q2 23: 233Q3 23: 228Q4 23: 235Q1 24: 237Q2 24: 240Q3 24: 252Q4 24: 266Q1 25: 288288Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022221
Q4 2022218
Q1 2023226
Q2 2023233
Q3 2023228
Q4 2023235
Q1 2024237
Q2 2024240
Q3 2024252
Q4 2024266
Q1 2025288

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q2 23: 112 bought or addedQ2 23: 104 cut or sold outQ3 23: 124 bought or addedQ3 23: 90 cut or sold outQ3 23Q4 23: 110 bought or addedQ4 23: 104 cut or sold outQ1 24: 130 bought or addedQ1 24: 93 cut or sold outQ1 24Q2 24: 116 bought or addedQ2 24: 107 cut or sold outQ3 24: 119 bought or addedQ3 24: 100 cut or sold outQ3 24Q4 24: 128 bought or addedQ4 24: 102 cut or sold outQ1 25: 123 bought or addedQ1 25: 123 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 2023112104
Q3 202312490
Q4 2023110104
Q1 202413093
Q2 2024116107
Q3 2024119100
Q4 2024128102
Q1 2025123123

Biggest buyers

HB Wealth Management, LLC New +3,123,743+3.1m
JANE STREET GROUP, LLC Added +624,959+625.0k
CAPTRUST FINANCIAL ADVISORS Added +502,198+502.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +390,161+390.2k
Hixon Zuercher, LLC Added +383,020+383.0k
ROYAL BANK OF CANADA Added +293,111+293.1k
FLOW TRADERS U.S. LLC New +235,118+235.1k
WELLS FARGO & COMPANY/MN Added +149,491+149.5k
Brio Consultants, LLC Added +141,663+141.7k
GFG Capital, LLC Added +121,940+121.9k

Biggest sellers

WMS Partners, LLC Sold out -3,099,698-3.1m
LPL Financial LLC Reduced -765,940-765.9k
GOLDMAN SACHS GROUP INC Reduced -582,891-582.9k
ENVESTNET ASSET MANAGEMENT INC Reduced -413,444-413.4k
Betterment LLC Reduced -313,761-313.8k
Equitable Holdings, Inc. Reduced -313,091-313.1k
Envestnet Portfolio Solutions, Inc. Reduced -257,665-257.7k
MORGAN STANLEY Reduced -182,367-182.4k
Archford Capital Strategies, LLC Reduced -151,443-151.4k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -115,154-115.2k

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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WELLS FARGO & COMPANY/MN 0.18% of their portfolio SAN FRANCISCO, CA 20,625,42820.6m $735.3m $735.3m 0.18% Added +149.5k +149,491
2 LPL Financial LLC 0.08% of their portfolio FORT MILL, SC 6,122,6466.1m $218.3m $218.3m 0.08% Reduced -765.9k -765,940
3 Betterment LLC 0.40% of their portfolio NEW YORK, NY 4,781,8504.8m $170.5m $170.5m 0.40% Reduced -313.8k -313,761
4 SigFig Wealth Management, LLC 5.92% of their portfolio SAN FRANCISCO, CA 4,550,7884.6m $163.7m $163.7m 5.92% Added +23.0k +23,002
5 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 3,466,3173.5m $123.6m $123.6m 0.01% Added +84.3k +84,296
6 ENVESTNET ASSET MANAGEMENT INC 0.04% of their portfolio Berwyn, PA 3,212,6393.2m $114.5m $114.5m 0.04% Reduced -413.4k -413,444
7 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 3,187,9313.2m $113.6m $113.6m 0.01% Reduced -182.4k -182,367
8 HB Wealth Management, LLC 0.94% of their portfolio Atlanta, GA 3,123,7433.1m $111.4m $111.4m 0.94% New
9 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,759,4871.8m $62.7m $62.7m 0.01% Reduced -582.9k -582,891
10 COMMONWEALTH EQUITY SERVICES, LLC 0.08% of their portfolio WALTHAM, MA 1,682,4551.7m $60.0m $60.0m 0.08% Added +10.0k +10,011
11 Financial Management Professionals, Inc. 5.85% of their portfolio AUSTIN, TX 1,284,0161.3m $45.8m $45.8m 5.85% Added +70.6k +70,619
12 CAPTRUST FINANCIAL ADVISORS 0.11% of their portfolio RALEIGH, NC 1,251,8571.3m $44.6m $44.6m 0.11% Added +502.2k +502,198
13 Cerity Partners LLC 0.09% of their portfolio NEW YORK, NY 1,229,6431.2m $43.8m $43.8m 0.09% Added +65.2k +65,193
14 Cetera Investment Advisers 0.08% of their portfolio SCHAUMBURG, IL 1,165,8641.2m $41.6m $41.6m 0.08% Reduced -104.8k -104,772
15 PRINCIPAL SECURITIES, INC. 0.86% of their portfolio DES MOINES, IA 1,157,5661.2m $38.6m $38.6m 0.86% Unchanged
16 Corient Private Wealth LP 0.06% of their portfolio MIAMI, FL 1,017,8091.0m $36.3m $36.3m 0.06% Reduced -35.9k -35,931
17 High Probability Advisors, LLC 5.95% of their portfolio Pittsford, NY 1,000,1641.0m $35.7m $35.7m 5.95% Reduced -31.9k -31,890
18 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 996,839996.8k $35.5m $35.5m 0.01% Added +293.1k +293,111
19 UBS Group AG 0.01% of their portfolio ZURICH, V8 987,539987.5k $35.2m $35.2m 0.01% Added +8.9k +8,889
20 FIRST FOUNDATION ADVISORS 1.42% of their portfolio Irvine, CA 979,248979.2k $34.9m $34.9m 1.42% Reduced -111.0k -110,954
21 Kelman-Lazarov, Inc. 6.21% of their portfolio MEMPHIS, TN 960,243960.2k $34.2m $34.2m 6.21% Reduced -932 -932
22 SkyView Investment Advisors, LLC 5.14% of their portfolio SHREWSBURY, NJ 958,924958.9k $34.2m $34.2m 5.14% Added +10.4k +10,403
23 OneDigital Investment Advisors LLC 0.40% of their portfolio OVERLAND PARK, KS 946,520946.5k $33.7m $33.7m 0.40% Added +10.6k +10,571
24 Brio Consultants, LLC 5.20% of their portfolio SAN FRANCISCO, CA 928,912928.9k $33.1m $33.1m 5.20% Added +141.7k +141,663
25 Strategic Financial Services, Inc. 1.84% of their portfolio UTICA, NY 882,042882.0k $31.4m $31.4m 1.84% Reduced -49.0k -49,017
26 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 845,687845.7k $30.1m $30.1m 0.01% Added +21.5k +21,521
27 JANE STREET GROUP, LLC 0.05% of their portfolio NEW YORK, NY 840,320840.3k $30.0m $30.0m 0.05% Added +625.0k +624,959
28 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 810,937810.9k $28.9m $28.9m 0.01% Reduced -84.4k -84,408
29 GFG Capital, LLC 8.76% of their portfolio MIAMI, FL 801,371801.4k $28.6m $28.6m 8.76% Added +121.9k +121,940
30 Hennion & Walsh Asset Management, Inc. 1.23% of their portfolio Parsippany, NJ 779,019779.0k $27.8m $27.8m 1.23% Reduced -1.5k -1,534
31 Insight Wealth Strategies, LLC 3.54% of their portfolio SAN RAMON, CA 738,185738.2k $26.3m $26.3m 3.54% Reduced -25.2k -25,186
32 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.02% of their portfolio MILWAUKEE, WI 725,451725.5k $25.9m $25.9m 0.02% Reduced -115.2k -115,154
33 Callan Capital, LLC 1.85% of their portfolio LA JOLLA, CA 700,347700.3k $25.0m $25.0m 1.85% Reduced -24.8k -24,826
34 STRAIGHTLINE GROUP LLC 15.29% of their portfolio TROY, MI 663,978664.0k $23.7m $23.7m 15.29% Reduced -17.7k -17,718
35 AMERICAN NATIONAL BANK & TRUST 2.54% of their portfolio WICHITA FALLS, TX 641,698641.7k $22.9m $22.9m 2.54% Reduced -4.8k -4,827
36 IAG Wealth Partners, LLC 3.21% of their portfolio WAUKESHA, WI 579,855579.9k $20.7m $20.7m 3.21% Added +6.4k +6,374
37 Hixon Zuercher, LLC 6.90% of their portfolio Findlay, OH 549,123549.1k $19.6m $19.6m 6.90% Added +383.0k +383,020
38 Pallas Capital Advisors LLC 0.78% of their portfolio BRAINTREE, MA 528,254528.3k $18.8m $18.8m 0.78% Added +6.0k +6,010
39 Ledyard National Bank 1.83% of their portfolio HANOVER, NH 517,794517.8k $18.5m $18.5m 1.83% Added +12.6k +12,578
40 AQR CAPITAL MANAGEMENT LLC 0.02% of their portfolio Greenwich, CT 511,362511.4k $18.2m $18.2m 0.02% Added +2.1k +2,121
41 Trail Ridge Investment Advisors, LLC 9.23% of their portfolio FORT COLLINS, CO 502,932502.9k $17.9m $17.9m 9.23% Added +35.3k +35,278
42 CoreCap Advisors, LLC 0.77% of their portfolio SOUTHFIELD, MI 488,302488.3k $17.4m $17.4m 0.77% Reduced -2.2k -2,202
43 SILVER OAK WEALTH ADVISORS SERVICES, LLC 15.44% of their portfolio LOS ANGELES, CA 485,582485.6k $17.3m $17.3m 15.44% Reduced -109 -109
44 Envestnet Portfolio Solutions, Inc. 0.06% of their portfolio BERWYN, PA 461,380461.4k $16.4m $16.4m 0.06% Reduced -257.7k -257,665
45 Paul R. Ried Financial Group, LLC 11.12% of their portfolio BELLEVUE, WA 447,655447.7k $16.0m $16.0m 11.12% Added +3.7k +3,747
46 Sanctuary Advisors, LLC 0.11% of their portfolio INDIANAPOLIS, IN 435,648435.6k $15.5m $15.5m 0.11% Reduced -8.5k -8,545
47 APPLETON PARTNERS INC/MA 1.20% of their portfolio BOSTON, MA 434,058434.1k $15.5m $15.5m 1.20% Reduced -3.3k -3,276
48 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 397,612397.6k $14.2m $14.2m 0.02% Added +390.2k +390,161
49 Horizon Family Wealth, Inc. 9.41% of their portfolio CHICAGO, IL 396,097396.1k $14.1m $14.1m 9.41% Added +25.6k +25,557
50 LexAurum Advisors, LLC 2.67% of their portfolio OVERLAND PARK, KS 391,058391.1k $13.9m $13.9m 2.67% Added +7.5k +7,513
51 White Pine Investment CO 3.68% of their portfolio LIVONIA, MI 383,040383.0k $13.7m $13.7m 3.68% Reduced -10.3k -10,339
52 Kera Capital Partners, Inc. 3.86% of their portfolio SACRAMENTO, CA 364,526364.5k $13.0m $13.0m 3.86% Added +16.4k +16,413
53 Baker Ellis Asset Management LLC 1.84% of their portfolio Vancouver, WA 357,871357.9k $12.8m $12.8m 1.84% Added +8.9k +8,865
54 Thrivent Financial for Lutherans 0.03% of their portfolio Minneapolis, MN 354,729354.7k $12.3m $12.3m 0.03% Unchanged
55 CWM, LLC 0.05% of their portfolio OMAHA, NE 319,041319.0k $11.4m $11.4m 0.05% Reduced -68.5k -68,513
56 Great Point Wealth Advisors, LLC 2.45% of their portfolio BOSTON, MA 317,535317.5k $11.3m $11.3m 2.45% Reduced -4.3k -4,280
57 Mengis Capital Management, Inc. 2.13% of their portfolio PORTLAND, OR 286,075286.1k $10.2m $10.2m 2.13% Added +5.8k +5,833
58 1900 WEALTH MANAGEMENT LLC 0.85% of their portfolio SAN ANTONIO, TX 285,959286.0k $10.2m $10.2m 0.85% Reduced -37.2k -37,220
59 ATWOOD & PALMER INC 0.69% of their portfolio KANSAS CITY, MO 279,142279.1k $10.0m $10.0m 0.69% Reduced -14.6k -14,582
60 Gladstone Institutional Advisory LLC 0.45% of their portfolio Bedminster, NJ 269,939269.9k $9.6m $9.6m 0.45% Reduced -17.9k -17,947
61 MANNING & NAPIER ADVISORS LLC 0.11% of their portfolio Fairport, NY 259,972260.0k $9.3m $9.3m 0.11% Reduced -2.1k -2,129
62 Kings Path Partners LLC 4.50% of their portfolio SUGAR LAND, TX 257,760257.8k $9.2m $9.2m 4.50% Reduced -3.0k -2,962
63 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 246,307246.3k $8.8m $8.8m 0.02% Added +3.8k +3,820
64 FLOW TRADERS U.S. LLC 0.35% of their portfolio NEW YORK, NY 235,118235.1k $8.4m $8.4m 0.35% New
65 Rockefeller Capital Management L.P. 0.02% of their portfolio NEW YORK, NY 231,454231.5k $8.3m $8.3m 0.02% Added +9.8k +9,787
66 FCA CORP /TX 2.63% of their portfolio HOUSTON, TX 231,262231.3k $8.2m $8.2m 2.63% Reduced -6.0k -5,953
67 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 225,610225.6k $8.0m $8.0m 0.01% Reduced -13.5k -13,493
68 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 221,496221.5k $7.9m $7.9m 0.02% Added +26.0k +26,011
69 EverSource Wealth Advisors, LLC 0.42% of their portfolio BIRMINGHAM, AL 215,072215.1k $7.7m $7.7m 0.42% Reduced -5.9k -5,898
70 Wealthcare Advisory Partners LLC 0.20% of their portfolio WEST CHESTER, PA 213,313213.3k $7.6m $7.6m 0.20% Added +18.5k +18,518
71 Orion Portfolio Solutions, LLC 0.03% of their portfolio Omaha, NE 205,054205.1k $7.1m $7.1m 0.03% Added +102.3k +102,322
72 Equitable Holdings, Inc. 0.07% of their portfolio NEW YORK, NY 196,061196.1k $7.0m $7.0m 0.07% Reduced -313.1k -313,091
73 PALO ALTO WEALTH ADVISORS, LLC 2.90% of their portfolio PALO ALTO, CA 195,491195.5k $7.4m $7.4m 2.90% Reduced -6.7k -6,708
74 MERCER GLOBAL ADVISORS INC /ADV 0.02% of their portfolio DENVER, CO 186,376186.4k $6.6m $6.6m 0.02% Reduced -6.2k -6,191
75 Newman Dignan & Sheerar, Inc. 1.65% of their portfolio PROVIDENCE, RI 169,642169.6k $6.0m $6.0m 1.65% Added +9.5k +9,531
76 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 169,011169.0k $6.0m $6.0m 0.01% Added +12.1k +12,145
77 Integrated Wealth Concepts LLC 0.07% of their portfolio WALTHAM, MA 156,803156.8k $5.6m $5.6m 0.07% Reduced -3.1k -3,083
78 FIRST NATIONAL CORP /MA/ /ADV 1.11% of their portfolio ROCKLAND, MA 140,646140.6k $5.0m $5.0m 1.11% Added +4.9k +4,931
79 CHANNEL WEALTH LLC 1.55% of their portfolio SANTA BARBARA, CA 140,322140.3k $5.0m $5.0m 1.55% Added +9.2k +9,216
80 CFO4Life Group, LLC 0.84% of their portfolio COPPELL, TX 140,304140.3k $5.0m $5.0m 0.84% Added +218 +218
81 Vawter Financial, Ltd. 2.75% of their portfolio COLUMBUS, OH 137,660137.7k $4.9m $4.9m 2.75% Added +27.6k +27,552
82 IFC Advisors LLC 1.00% of their portfolio LOS ANGELES, CA 134,265134.3k $4.8m $4.8m 1.00% Unchanged
83 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.12% of their portfolio LOS ANGELES, CA 126,076126.1k $4.5m $4.5m 0.12% Added +19.4k +19,422
84 GeoWealth Management, LLC 0.18% of their portfolio CHICAGO, IL 125,777125.8k $4.5m $4.5m 0.18% Reduced -29.5k -29,500
85 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 116,782116.8k $4.2m $4.2m 0.01% Reduced -4.7k -4,657
86 Atria Wealth Solutions, Inc. 0.05% of their portfolio NEW YORK, NY 113,931113.9k $4.1m $4.1m 0.05% Reduced -19.2k -19,216
87 IFP Advisors, Inc 0.12% of their portfolio TAMPA, FL 112,490112.5k $4.0m $4.0m 0.12% Added +1.6k +1,615
88 Anchor Investment Management, LLC 0.36% of their portfolio COLUMBIA, SC 108,989109.0k $3.9m $3.9m 0.36% Added +4.9k +4,922
89 Winthrop Advisory Group LLC 0.46% of their portfolio BOSTON, MA 108,355108.4k $3.9m $3.9m 0.46% Reduced -13.0k -13,012
90 Regal Investment Advisors LLC 0.30% of their portfolio KENTWOOD, MI 103,819103.8k $3.7m $3.7m 0.30% Reduced -23.1k -23,126
91 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 103,728103.7k $3.7m $3.7m 0.02% Reduced -17.6k -17,595
92 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 103,314103.3k $3.7m $3.7m 0.01% Added +13.5k +13,490
93 Orion Porfolio Solutions, LLC 0.04% of their portfolio OMAHA, NE 102,322102.3k $3.6m $3.6m 0.04% Reduced -410 -410
94 PKS Advisory Services, LLC 1.00% of their portfolio ALBANY, NY 102,136102.1k $3.6m $3.6m 1.00% Reduced -3.3k -3,254
95 Quantinno Capital Management LP 0.02% of their portfolio NEW YORK, NY 94,27394.3k $3.4m $3.4m 0.02% Added +54.3k +54,265
96 TOWNSQUARE CAPITAL LLC 0.04% of their portfolio Lehi, UT 92,27692.3k $3.3m $3.3m 0.04% Reduced -8.7k -8,720
97 SageView Advisory Group, LLC 0.14% of their portfolio Newport Beach, CA 92,24592.2k $3.3m $3.3m 0.14% Reduced -22 -22
98 Dynamic Advisor Solutions LLC 0.10% of their portfolio PHOENIX, AZ 88,91288.9k $3.2m $3.2m 0.10% Reduced -8.8k -8,759
99 Retirement Planning Group, LLC 0.15% of their portfolio LEAWOOD, KS 88,51688.5k $3.2m $3.2m 0.15% Reduced -181 -181
100 Stonehearth Capital Management, LLC 1.29% of their portfolio DANVERS, MA 87,52287.5k $3.1m $3.1m 1.29% Reduced -909 -909