Vault-13

GOLDMAN SACHS ETF TR GSIE

ACTIVEBETA INT · ETP · CUSIP 381430107

286 institutional holders -2 vs Q1 2025
93,260,26093.3m shares reported held*
$3.7bnreported value*
25 new 109 added 104 reduced 26 sold out net sold ≈ $51.7m (-1.3m 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 ($398.8k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $39.65. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).

Trends to Q2 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: 288Q2 25: 286286Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 2025286

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 23: 124 bought or addedQ3 23: 90 cut or sold outQ4 23: 110 bought or addedQ4 23: 104 cut or sold outQ4 23Q1 24: 130 bought or addedQ1 24: 93 cut or sold outQ2 24: 116 bought or addedQ2 24: 107 cut or sold outQ2 24Q3 24: 119 bought or addedQ3 24: 100 cut or sold outQ4 24: 128 bought or addedQ4 24: 102 cut or sold outQ4 24Q1 25: 123 bought or addedQ1 25: 123 cut or sold outQ2 25: 134 bought or addedQ2 25: 130 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 202312490
Q4 2023110104
Q1 202413093
Q2 2024116107
Q3 2024119100
Q4 2024128102
Q1 2025123123
Q2 2025134130

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +1,050,477+1.1m
ROYAL BANK OF CANADA Added +928,463+928.5k
WELLS FARGO & COMPANY/MN Added +496,697+496.7k
Rockefeller Capital Management L.P. Added +256,288+256.3k
CITADEL ADVISORS LLC Added +190,534+190.5k
GOLDMAN SACHS GROUP INC Added +163,579+163.6k
SILVER OAK WEALTH ADVISORS SERVICES, LLC Added +162,529+162.5k
Asset Advisors Investment Management, LLC New +161,207+161.2k
Sanctuary Advisors, LLC Added +151,105+151.1k
MORGAN STANLEY Added +138,623+138.6k

Biggest sellers

Betterment LLC Reduced -1,590,406-1.6m
JANE STREET GROUP, LLC Sold out -840,320-840.3k
Pallas Capital Advisors LLC Reduced -504,511-504.5k
Cetera Investment Advisers Reduced -498,886-498.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -383,573-383.6k
HB Wealth Management, LLC Reduced -348,852-348.9k
Thrivent Financial for Lutherans Reduced -338,855-338.9k
FLOW TRADERS U.S. LLC Sold out -235,118-235.1k
Vawter Financial, Ltd. Reduced -131,210-131.2k
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC Reduced -97,798-97.8k

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, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WELLS FARGO & COMPANY/MN 0.18% of their portfolio SAN FRANCISCO, CA 21,122,12521.1m $837.7m $837.7m 0.18% Added +496.7k +496,697
2 LPL Financial LLC 0.08% of their portfolio FORT MILL, SC 6,138,1526.1m $243.4m $243.4m 0.08% Added +15.5k +15,506
3 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 4,516,7944.5m $179.1m $179.1m 0.01% Added +1.1m +1,050,477
4 SigFig Wealth Management, LLC 5.89% of their portfolio SAN FRANCISCO, CA 4,494,9444.5m $177.9m $177.9m 5.89% Reduced -55.8k -55,844
5 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 3,326,5543.3m $131.9m $131.9m 0.01% Added +138.6k +138,623
6 ENVESTNET ASSET MANAGEMENT INC 0.04% of their portfolio Berwyn, PA 3,307,4253.3m $131.2m $131.2m 0.04% Added +94.8k +94,786
7 Betterment LLC 0.27% of their portfolio NEW YORK, NY 3,191,4443.2m $126.6m $126.6m 0.27% Reduced -1.6m -1,590,406
8 HB Wealth Management, LLC 0.88% of their portfolio Atlanta, GA 2,774,8912.8m $110.1m $110.1m 0.88% Reduced -348.9k -348,852
9 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 1,925,3021.9m $76.4m $76.4m 0.01% Added +928.5k +928,463
10 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,923,0661.9m $76.3m $76.3m 0.01% Added +163.6k +163,579
11 COMMONWEALTH EQUITY SERVICES, LLC 0.09% of their portfolio WALTHAM, MA 1,697,1651.7m $67.3m $67.3m 0.09% Added +14.7k +14,710
12 Cerity Partners LLC 0.09% of their portfolio NEW YORK, NY 1,313,3931.3m $52.1m $52.1m 0.09% Added +83.8k +83,750
13 Financial Management Professionals, Inc. 5.75% of their portfolio AUSTIN, TX 1,288,4581.3m $51.1m $51.1m 5.75% Added +4.4k +4,442
14 CAPTRUST FINANCIAL ADVISORS 0.11% of their portfolio RALEIGH, NC 1,268,1241.3m $50.3m $50.3m 0.11% Added +16.3k +16,267
15 PRINCIPAL SECURITIES, INC. 0.81% of their portfolio DES MOINES, IA 1,088,0921.1m $43.2m $43.2m 0.81% Reduced -69.5k -69,474
16 FIRST FOUNDATION ADVISORS 1.52% of their portfolio Irvine, CA 1,036,9211.0m $41.1m $41.1m 1.52% Added +57.7k +57,673
17 SkyView Investment Advisors, LLC 5.83% of their portfolio SHREWSBURY, NJ 1,027,6781.0m $40.7m $40.7m 5.83% Added +68.8k +68,754
18 OneDigital Investment Advisors LLC 0.45% of their portfolio OVERLAND PARK, KS 1,010,5471.0m $40.1m $40.1m 0.45% Added +64.0k +64,027
19 UBS Group AG 0.01% of their portfolio ZURICH, V8 994,314994.3k $39.4m $39.4m 0.01% Added +6.8k +6,775
20 Corient Private Wealth LP 0.05% of their portfolio MIAMI, FL 982,624982.6k $39.0m $39.0m 0.05% Reduced -35.2k -35,185
21 Brio Consultants, LLC 5.56% of their portfolio SAN FRANCISCO, CA 959,806959.8k $38.1m $38.1m 5.56% Added +30.9k +30,894
22 Kelman-Lazarov, Inc. 6.15% of their portfolio MEMPHIS, TN 957,305957.3k $38.0m $38.0m 6.15% Reduced -2.9k -2,938
23 Strategic Financial Services, Inc. 2.03% of their portfolio UTICA, NY 949,667949.7k $37.7m $37.7m 2.03% Added +67.6k +67,625
24 High Probability Advisors, LLC 5.50% of their portfolio Pittsford, NY 927,984928.0k $36.8m $36.8m 5.50% Reduced -72.2k -72,180
25 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 856,839856.8k $34.0m $34.0m 0.01% Added +11.2k +11,152
26 Hennion & Walsh Asset Management, Inc. 1.25% of their portfolio Parsippany, NJ 780,476780.5k $31.0m $31.0m 1.25% Added +1.5k +1,457
27 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 736,998737.0k $29.2m $29.2m 0.01% Reduced -73.9k -73,939
28 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.02% of their portfolio MILWAUKEE, WI 713,074713.1k $28.3m $28.3m 0.02% Reduced -12.4k -12,377
29 GFG Capital, LLC 8.36% of their portfolio MIAMI, FL 705,257705.3k $28.0m $28.0m 8.36% Reduced -96.1k -96,114
30 Insight Wealth Strategies, LLC 3.41% of their portfolio SAN RAMON, CA 681,505681.5k $27.0m $27.0m 3.41% Reduced -56.7k -56,680
31 Cetera Investment Advisers 0.04% of their portfolio SCHAUMBURG, IL 666,978667.0k $26.5m $26.5m 0.04% Reduced -498.9k -498,886
32 STRAIGHTLINE GROUP LLC 16.40% of their portfolio TROY, MI 662,654662.7k $26.3m $26.3m 16.40% Reduced -1.3k -1,324
33 SILVER OAK WEALTH ADVISORS SERVICES, LLC 18.52% of their portfolio LOS ANGELES, CA 648,111648.1k $25.7m $25.7m 18.52% Added +162.5k +162,529
34 AMERICAN NATIONAL BANK & TRUST 2.58% of their portfolio WICHITA FALLS, TX 634,663634.7k $25.2m $25.2m 2.58% Reduced -7.0k -7,035
35 IAG Wealth Partners, LLC 3.29% of their portfolio WAUKESHA, WI 627,069627.1k $24.9m $24.9m 3.29% Added +47.2k +47,214
36 Sanctuary Advisors, LLC 0.14% of their portfolio INDIANAPOLIS, IN 586,753586.8k $23.3m $23.3m 0.14% Added +151.1k +151,105
37 Hixon Zuercher, LLC 7.11% of their portfolio Findlay, OH 554,790554.8k $22.0m $22.0m 7.11% Added +5.7k +5,667
38 AQR CAPITAL MANAGEMENT LLC 0.02% of their portfolio Greenwich, CT 516,626516.6k $20.5m $20.5m 0.02% Added +5.3k +5,264
39 Ledyard National Bank 1.91% of their portfolio HANOVER, NH 508,812508.8k $20.2m $20.2m 1.91% Reduced -9.0k -8,982
40 LexAurum Advisors, LLC 3.07% of their portfolio OVERLAND PARK, KS 489,704489.7k $19.4m $19.4m 3.07% Added +98.6k +98,646
41 Rockefeller Capital Management L.P. 0.02% of their portfolio NEW YORK, NY 487,742487.7k $19.3m $19.3m 0.02% Added +256.3k +256,288
42 CoreCap Advisors, LLC 0.76% of their portfolio SOUTHFIELD, MI 474,174474.2k $18.8m $18.8m 0.76% Reduced -14.1k -14,128
43 Trail Ridge Investment Advisors, LLC 8.85% of their portfolio FORT COLLINS, CO 471,733471.7k $18.4m $18.4m 8.85% Reduced -31.2k -31,199
44 Paul R. Ried Financial Group, LLC 10.90% of their portfolio BELLEVUE, WA 454,486454.5k $18.0m $18.0m 10.90% Added +6.8k +6,831
45 Envestnet Portfolio Solutions, Inc. 0.07% of their portfolio BERWYN, PA 446,034446.0k $17.7m $17.7m 0.07% Reduced -15.3k -15,346
46 APPLETON PARTNERS INC/MA 1.22% of their portfolio BOSTON, MA 434,855434.9k $17.2m $17.2m 1.22% Added +797 +797
47 Horizon Family Wealth, Inc. 9.91% of their portfolio CHICAGO, IL 409,575409.6k $16.2m $16.2m 9.91% Added +13.5k +13,478
48 Baker Ellis Asset Management LLC 2.06% of their portfolio Vancouver, WA 377,804377.8k $15.0m $15.0m 2.06% Added +19.9k +19,933
49 Kera Capital Partners, Inc. 2.95% of their portfolio SACRAMENTO, CA 377,170377.2k $15.0m $15.0m 2.95% Added +12.6k +12,644
50 White Pine Investment CO 3.72% of their portfolio LIVONIA, MI 375,538375.5k $14.9m $14.9m 3.72% Reduced -7.5k -7,502
51 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 330,385330.4k $13.1m $13.1m 0.02% Added +104.8k +104,775
52 CWM, LLC 0.04% of their portfolio OMAHA, NE 310,876310.9k $12.3m $12.3m 0.04% Reduced -8.2k -8,165
53 Mengis Capital Management, Inc. 2.44% of their portfolio PORTLAND, OR 289,330289.3k $11.5m $11.5m 2.44% Added +3.3k +3,255
54 1900 WEALTH MANAGEMENT LLC 0.84% of their portfolio SAN ANTONIO, TX 280,672280.7k $11.1m $11.1m 0.84% Reduced -5.3k -5,287
55 Gladstone Institutional Advisory LLC 0.45% of their portfolio Bedminster, NJ 273,933273.9k $10.9m $10.9m 0.45% Added +4.0k +3,994
56 ATWOOD & PALMER INC 0.68% of their portfolio KANSAS CITY, MO 273,743273.7k $10.9m $10.9m 0.68% Reduced -5.4k -5,399
57 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 272,228272.2k $10.8m $10.8m 0.01% Added +190.5k +190,534
58 FCA CORP /TX 2.81% of their portfolio HOUSTON, TX 236,669236.7k $9.4m $9.4m 2.81% Added +5.4k +5,407
59 Kings Path Partners LLC 3.75% of their portfolio SUGAR LAND, TX 234,753234.8k $9.3m $9.3m 3.75% Reduced -23.0k -23,007
60 MANNING & NAPIER ADVISORS LLC 0.11% of their portfolio Fairport, NY 232,107232.1k $9.2m $9.2m 0.11% Reduced -27.9k -27,865
61 Gilbert Capital Group, Inc. 7.36% of their portfolio NORTH YARMOUTH, ME 224,005224.0k $8.9m $8.9m 7.36% First filing
62 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 223,161223.2k $8.9m $8.9m 0.02% Reduced -23.1k -23,146
63 EverSource Wealth Advisors, LLC 0.40% of their portfolio BIRMINGHAM, AL 220,359220.4k $8.7m $8.7m 0.40% Added +5.3k +5,287
64 Wealthcare Advisory Partners LLC 0.20% of their portfolio WEST CHESTER, PA 217,451217.5k $8.6m $8.6m 0.20% Added +4.1k +4,138
65 PALO ALTO WEALTH ADVISORS, LLC 3.12% of their portfolio PALO ALTO, CA 207,879207.9k $8.2m $8.2m 3.12% Added +12.4k +12,388
66 Integrated Wealth Concepts LLC 0.07% of their portfolio WALTHAM, MA 187,378187.4k $7.4m $7.4m 0.07% Added +30.6k +30,575
67 Newman Dignan & Sheerar, Inc. 1.61% of their portfolio PROVIDENCE, RI 176,397176.4k $7.0m $7.0m 1.61% Added +6.8k +6,755
68 MERCER GLOBAL ADVISORS INC /ADV 0.02% of their portfolio DENVER, CO 175,854175.9k $7.0m $7.0m 0.02% Reduced -10.5k -10,522
69 CHANNEL WEALTH LLC 1.97% of their portfolio SANTA BARBARA, CA 175,205175.2k $6.9m $6.9m 1.97% Added +34.9k +34,883
70 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 171,226171.2k $6.8m $6.8m 0.01% Reduced -50.3k -50,270
71 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 167,146167.1k $6.6m $6.6m 0.01% Reduced -1.9k -1,865
72 Asset Advisors Investment Management, LLC 0.63% of their portfolio AUGUSTA, GA 161,207161.2k $6.4m $6.4m 0.63% New
73 FIRST NATIONAL CORP /MA/ /ADV 1.15% of their portfolio ROCKLAND, MA 143,385143.4k $5.7m $5.7m 1.15% Added +2.7k +2,739
74 CFO4Life Group, LLC 0.88% of their portfolio COPPELL, TX 141,903141.9k $5.6m $5.6m 0.88% Added +1.6k +1,599
75 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 136,263136.3k $5.4m $5.4m 0.02% Added +19.5k +19,481
76 IFC Advisors LLC 1.00% of their portfolio LOS ANGELES, CA 134,265134.3k $5.3m $5.3m 1.00% Unchanged
77 Quantinno Capital Management LP 0.02% of their portfolio NEW YORK, NY 123,189123.2k $4.9m $4.9m 0.02% Added +28.9k +28,916
78 Winthrop Advisory Group LLC 0.47% of their portfolio BOSTON, MA 122,587122.6k $4.9m $4.9m 0.47% Added +14.2k +14,232
79 IFP Advisors, Inc 0.13% of their portfolio TAMPA, FL 119,325119.3k $4.7m $4.7m 0.13% Added +6.8k +6,835
80 GeoWealth Management, LLC 0.18% of their portfolio CHICAGO, IL 115,397115.4k $4.6m $4.6m 0.18% Reduced -10.4k -10,380
81 Anchor Investment Management, LLC 0.38% of their portfolio COLUMBIA, SC 109,036109.0k $4.3m $4.3m 0.38% Added +47 +47
82 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 108,298108.3k $4.3m $4.3m 0.00% Added +43.0k +43,009
83 Orion Porfolio Solutions, LLC 0.04% of their portfolio OMAHA, NE 108,109108.1k $4.3m $4.3m 0.04% Added +5.8k +5,787
84 Equitable Holdings, Inc. 0.04% of their portfolio NEW YORK, NY 107,802107.8k $4.3m $4.3m 0.04% Reduced -88.3k -88,259
85 Keebeck Wealth Management 0.54% of their portfolio Chicago, IL 103,897103.9k $4.1m $4.1m 0.54% New
86 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 103,215103.2k $4.1m $4.1m 0.02% Reduced -513 -513
87 Regal Investment Advisors LLC 0.30% of their portfolio KENTWOOD, MI 101,147101.1k $4.0m $4.0m 0.30% Reduced -2.7k -2,672
88 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 96,79996.8k $3.8m $3.8m 0.01% Reduced -6.5k -6,515
89 SageView Advisory Group, LLC 0.14% of their portfolio Newport Beach, CA 92,46292.5k $3.7m $3.7m 0.14% Added +217 +217
90 Retirement Planning Group, LLC 0.15% of their portfolio LEAWOOD, KS 87,09687.1k $3.5m $3.5m 0.15% Reduced -1.4k -1,420
91 COZAD ASSET MANAGEMENT INC 0.30% of their portfolio CHAMPAIGN, IL 85,23585.2k $3.4m $3.4m 0.30% Added +6.6k +6,564
92 Stonehearth Capital Management, LLC 1.38% of their portfolio DANVERS, MA 83,73483.7k $3.3m $3.3m 1.38% Reduced -3.8k -3,788
93 Elmwood Wealth Management, Inc. 1.24% of their portfolio BERKELEY, CA 78,87478.9k $3.1m $3.1m 1.24% Reduced -900 -900
94 Harbor Asset Planning, Inc. 2.88% of their portfolio BELMONT, MA 76,15676.2k $3.0m $3.0m 2.88% First filing
95 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 74,88474.9k $3.0m $3.0m 0.02% Reduced -3.3k -3,286
96 DRIVE WEALTH MANAGEMENT, LLC 0.65% of their portfolio LEHI, UT 74,65174.7k $3.0m $3.0m 0.65% Added +2.0k +1,973
97 LifePlan Investment Advisors, Inc. 1.40% of their portfolio RALEIGH, NC 71,12671.1k $2.8m $2.8m 1.40% Added +18.9k +18,943
98 PKS Advisory Services, LLC 0.69% of their portfolio ALBANY, NY 70,89570.9k $2.8m $2.8m 0.69% Reduced -31.2k -31,241
99 &PARTNERS 0.02% of their portfolio NASHVILLE, TN 67,55467.6k $2.7m $2.7m 0.02% Reduced -4.1k -4,091
100 Clearwater Capital Advisors, LLC 0.24% of their portfolio HOFFMAN ESTATES, IL 66,68166.7k $2.6m $2.6m 0.24% Reduced -3.6k -3,570