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 ($29.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $41.08.
Trends to Q3 2025
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 221 |
| Q4 2022 | 218 |
| Q1 2023 | 226 |
| Q2 2023 | 233 |
| Q3 2023 | 228 |
| Q4 2023 | 235 |
| Q1 2024 | 237 |
| Q2 2024 | 240 |
| Q3 2024 | 252 |
| Q4 2024 | 266 |
| Q1 2025 | 288 |
| Q2 2025 | 286 |
| Q3 2025 | 300 |
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 2023 | 110 | 104 |
| Q1 2024 | 130 | 93 |
| Q2 2024 | 116 | 107 |
| Q3 2024 | 119 | 100 |
| Q4 2024 | 128 | 102 |
| Q1 2025 | 123 | 123 |
| Q2 2025 | 134 | 130 |
| Q3 2025 | 147 | 112 |
Biggest buyers
| VANTAGEPOINT INVESTMENT ADVISERS LLC | New | +5.6m |
| Thrivent Financial for Lutherans | Added | +559.0k |
| Sanctuary Advisors, LLC | Added | +544.6k |
| Hennion & Walsh Asset Management, Inc. | Added | +456.8k |
| Robertson Stephens Wealth Management, LLC | New | +385.2k |
| OLD MISSION CAPITAL LLC | New | +380.2k |
| WELLS FARGO & COMPANY/MN | Added | +250.4k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +250.2k |
| COMMONWEALTH EQUITY SERVICES, LLC | Added | +219.4k |
| Annex Advisory Services, LLC | New | +171.9k |
Biggest sellers
| ROYAL BANK OF CANADA | Reduced | -926.9k |
| CITADEL ADVISORS LLC | Sold out | -272.2k |
| Gilbert Capital Group, Inc. | Sold out | -224.0k |
| Rockefeller Capital Management L.P. | Reduced | -223.3k |
| BANK OF AMERICA CORP /DE/ | Reduced | -214.8k |
| ENVESTNET ASSET MANAGEMENT INC | Reduced | -197.4k |
| LPL Financial LLC | Reduced | -168.1k |
| HB Wealth Management, LLC | Reduced | -93.5k |
| SigFig Wealth Management, LLC | Reduced | -93.3k |
| PRINCIPAL SECURITIES, INC. | Reduced | -78.2k |
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 2025
| Manager | Shares | Change |
|---|---|---|
| WELLS FARGO & COMPANY/MN 0.18% of their portfolio | 21.4m $878.6m | Added +250.4k |
| LPL Financial LLC 0.07% of their portfolio | 6.0m $245.4m | Reduced -168.1k |
| VANTAGEPOINT INVESTMENT ADVISERS LLC 1.88% of their portfolio | 5.6m $230.1m | New |
| SigFig Wealth Management, LLC 5.58% of their portfolio | 4.4m $180.3m | Reduced -93.3k |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 4.3m $176.9m | Reduced -214.8k |
| MORGAN STANLEY 0.01% of their portfolio | 3.3m $135.4m | Reduced -33.1k |
| Betterment LLC 0.26% of their portfolio | 3.3m $133.7m | Added +61.8k |
| ENVESTNET ASSET MANAGEMENT INC 0.04% of their portfolio | 3.1m $127.9m | Reduced -197.4k |
| HB Wealth Management, LLC 0.75% of their portfolio | 2.7m $110.2m | Reduced -93.5k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 1.9m $79.9m | Added +20.2k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.10% of their portfolio | 1.9m $78.8m | Added +219.4k |
| Cerity Partners LLC 0.09% of their portfolio | 1.4m $56.1m | Added +51.0k |
| Financial Management Professionals, Inc. 5.66% of their portfolio | 1.3m $54.4m | Added +34.8k |
| CAPTRUST FINANCIAL ADVISORS 0.11% of their portfolio | 1.3m $52.8m | Added +16.1k |
| Hennion & Walsh Asset Management, Inc. 1.84% of their portfolio | 1.2m $50.9m | Added +456.8k |
| Sanctuary Advisors, LLC 0.13% of their portfolio | 1.1m $44.1m | Added +544.6k |
| FIRST FOUNDATION ADVISORS 1.55% of their portfolio | 1.0m $42.0m | Reduced -14.2k |
| SkyView Investment Advisors, LLC 5.27% of their portfolio | 1.0m $41.8m | Reduced -11.8k |
| PRINCIPAL SECURITIES, INC. 0.68% of their portfolio | 1.0m $41.5m | Reduced -78.2k |
| OneDigital Investment Advisors LLC 0.42% of their portfolio | 1.0m $41.2m | Reduced -8.7k |
| ROYAL BANK OF CANADA 0.01% of their portfolio | 998.4k $41.0m | Reduced -926.9k |
| UBS Group AG 0.01% of their portfolio | 989.8k $40.7m | Reduced -4.5k |
| Brio Consultants, LLC 5.54% of their portfolio | 980.2k $40.3m | Added +20.4k |
| Corient Private Wealth LP 0.06% of their portfolio | 974.1k $39.7m | Reduced -8.6k |
| High Probability Advisors, LLC 5.39% of their portfolio | 956.7k $39.3m | Added +28.7k |
| Kelman-Lazarov, Inc. 5.69% of their portfolio | 934.3k $38.4m | Reduced -23.0k |
| Strategic Financial Services, Inc. 1.91% of their portfolio | 927.8k $38.1m | Reduced -21.8k |
| RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio | 910.9k $37.4m | Added +54.0k |
| Bank of New York Mellon Corp 0.01% of their portfolio | 731.7k $30.1m | Reduced -5.3k |
| SILVER OAK WEALTH ADVISORS SERVICES, LLC 19.54% of their portfolio | 721.3k $29.7m | Added +73.2k |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.02% of their portfolio | 718.0k $29.5m | Added +5.0k |
| GFG Capital, LLC 10.12% of their portfolio | 712.4k $29.3m | Added +7.2k |
| STRAIGHTLINE GROUP LLC 16.29% of their portfolio | 682.7k $28.3m | Added +20.0k |
| AMERICAN NATIONAL BANK & TRUST 2.68% of their portfolio | 660.0k $27.1m | Added +25.3k |
| Insight Wealth Strategies, LLC 3.09% of their portfolio | 637.6k $26.2m | Reduced -43.9k |
| Cetera Investment Advisers 0.03% of their portfolio | 618.0k $25.4m | Reduced -49.0k |
| IAG Wealth Partners, LLC 3.01% of their portfolio | 610.3k $25.1m | Reduced -16.8k |
| Thrivent Financial for Lutherans 0.05% of their portfolio | 574.9k $23.6m | Added +559.0k |
| Hixon Zuercher, LLC 7.11% of their portfolio | 567.9k $23.3m | Added +13.1k |
| LexAurum Advisors, LLC 3.17% of their portfolio | 543.3k $22.3m | Added +53.6k |
| AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 538.1k $22.1m | Added +21.4k |
| Ledyard National Bank 1.83% of their portfolio | 497.7k $20.5m | Reduced -11.1k |
| Trail Ridge Investment Advisors, LLC 8.80% of their portfolio | 477.3k $19.6m | Added +5.6k |
| Paul R. Ried Financial Group, LLC 9.87% of their portfolio | 474.6k $19.5m | Added +20.1k |
| CoreCap Advisors, LLC 0.71% of their portfolio | 473.5k $19.5m | Reduced -686 |
| APPLETON PARTNERS INC/MA 1.22% of their portfolio | 440.7k $18.1m | Added +5.9k |
| Envestnet Portfolio Solutions, Inc. 0.07% of their portfolio | 436.9k $18.0m | Reduced -9.1k |
| Baker Ellis Asset Management LLC 2.11% of their portfolio | 416.4k $17.1m | Added +38.6k |
| Kera Capital Partners, Inc. 2.49% of their portfolio | 403.4k $16.6m | Added +26.2k |
| Robertson Stephens Wealth Management, LLC 0.48% of their portfolio | 385.2k $15.8m | New |
| OLD MISSION CAPITAL LLC 0.56% of their portfolio | 380.2k $15.6m | New |
| White Pine Investment CO 3.66% of their portfolio | 374.8k $15.4m | Reduced -702 |
| HighTower Advisors, LLC 0.02% of their portfolio | 342.7k $14.1m | Added +12.3k |
| Horizon Family Wealth, Inc. 8.05% of their portfolio | 340.7k $14.0m | Reduced -68.8k |
| CWM, LLC 0.04% of their portfolio | 325.9k $13.4m | Added +15.1k |
| Asset Advisors Investment Management, LLC 1.22% of their portfolio | 313.5k $12.9m | Added +152.3k |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio | 310.9k $12.8m | Added +139.6k |
| Great Point Wealth Advisors, LLC 2.28% of their portfolio | 295.4k $12.1m | First filing |
| Mengis Capital Management, Inc. 2.39% of their portfolio | 295.3k $12.1m | Added +5.9k |
| 1900 WEALTH MANAGEMENT LLC 0.77% of their portfolio | 274.6k $11.3m | Reduced -6.1k |
| ATWOOD & PALMER INC 0.66% of their portfolio | 273.1k $11.2m | Reduced -675 |
| Integrated Wealth Concepts LLC 0.10% of their portfolio | 271.8k $11.2m | Added +84.4k |
| Gladstone Institutional Advisory LLC 0.42% of their portfolio | 268.1k $11.0m | Reduced -5.8k |
| Rockefeller Capital Management L.P. 0.02% of their portfolio | 264.4k $10.9m | Reduced -223.3k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio | 264.3k $10.9m | Added +250.2k |
| Keebeck Wealth Management 1.27% of their portfolio | 261.1k $10.7m | Added +157.2k |
| Kings Path Partners LLC 3.67% of their portfolio | 242.4k $10.0m | Added +7.6k |
| MANNING & NAPIER ADVISORS LLC 0.13% of their portfolio | 242.3k $10.0m | Added +10.2k |
| FCA CORP /TX 2.75% of their portfolio | 241.3k $9.9m | Added +4.6k |
| PALO ALTO WEALTH ADVISORS, LLC 2.93% of their portfolio | 239.5k $10.1m | Added +31.7k |
| OSAIC HOLDINGS, INC. 0.01% of their portfolio | 229.3k $9.4m | Added +6.2k |
| EverSource Wealth Advisors, LLC 0.37% of their portfolio | 227.4k $9.3m | Added +7.0k |
| Wealthcare Advisory Partners LLC 0.18% of their portfolio | 214.8k $8.8m | Reduced -2.6k |
| Vawter Financial, Ltd. 3.31% of their portfolio | 177.5k $7.3m | Added +171.1k |
| Newman Dignan & Sheerar, Inc. 1.53% of their portfolio | 172.2k $7.1m | Reduced -4.2k |
| Annex Advisory Services, LLC 0.15% of their portfolio | 171.9k $7.1m | New |
| CHANNEL WEALTH LLC 1.83% of their portfolio | 166.8k $6.9m | Reduced -8.4k |
| Baird Financial Group, Inc. 0.01% of their portfolio | 166.3k $6.8m | Reduced -886 |
| Janney Montgomery Scott LLC 0.02% of their portfolio | 164.5k $6.8m | Added +67.7k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 157.9k $6.5m | Added +49.6k |
| Quantinno Capital Management LP 0.02% of their portfolio | 157.5k $6.5m | Added +34.3k |
| FIRST NATIONAL CORP /MA/ /ADV 1.17% of their portfolio | 148.9k $6.2m | Added +5.5k |
| Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio | 147.6k $6.1m | Added +11.4k |
| MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio | 145.2k $6.0m | Reduced -30.6k |
| CFO4Life Group, LLC 0.86% of their portfolio | 143.5k $5.9m | Added +1.6k |
| IFP Advisors, Inc 0.14% of their portfolio | 134.3k $5.5m | Added +15.0k |
| IFC Advisors LLC 1.01% of their portfolio | 134.3k $5.5m | Unchanged |
| Winthrop Advisory Group LLC 0.45% of their portfolio | 125.3k $5.2m | Added +2.7k |
| Anchor Investment Management, LLC 0.40% of their portfolio | 116.7k $4.8m | Added +7.7k |
| GeoWealth Management, LLC 0.17% of their portfolio | 111.1k $4.6m | Reduced -4.3k |
| NewEdge Advisors, LLC 0.02% of their portfolio | 104.7k $4.3m | Added +1.5k |
| Regal Investment Advisors LLC 0.26% of their portfolio | 98.7k $4.1m | Reduced -2.4k |
| Orion Porfolio Solutions, LLC 0.03% of their portfolio | 94.9k $3.9m | Reduced -13.2k |
| JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio | 94.6k $3.9m | Added +34.8k |
| SageView Advisory Group, LLC 0.13% of their portfolio | 92.7k $3.8m | Added +219 |
| &PARTNERS 0.02% of their portfolio | 90.7k $3.7m | Added +23.1k |
| COZAD ASSET MANAGEMENT INC 0.29% of their portfolio | 89.8k $3.7m | Added +4.6k |
| Retirement Planning Group, LLC 0.12% of their portfolio | 86.8k $3.6m | Reduced -344 |
| Equitable Holdings, Inc. 0.03% of their portfolio | 86.4k $3.6m | Reduced -21.4k |
| Private Advisor Group, LLC 0.02% of their portfolio | 83.3k $3.4m | Added +8.4k |