GOLDMAN SACHS ETF TR GSUS
MARKETBETA US EQ · ETP · CUSIP 381430123
40
institutional holders
+3 vs Q4 2022
14.3m
shares reported held*
$800.8mreported value*
8 new
20 added
9 reduced
5 sold out
net bought ≈ $70.8m (+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. Holder counts are more reliable. Implied quarter-end price ≈ $55.84.
Trends to Q1 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 29 |
| Q4 2022 | 37 |
| Q1 2023 | 40 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 26 | 9 |
| Q1 2023 | 28 | 14 |
Biggest buyers
| GOLDMAN SACHS GROUP INC | Added | +679.7k |
| ENVESTNET ASSET MANAGEMENT INC | Added | +269.7k |
| Herold Advisors, Inc. | New | +163.0k |
| LPL Financial LLC | Added | +106.8k |
| MORGAN STANLEY | Added | +85.8k |
| Cetera Investment Advisers | Added | +29.5k |
| Cetera Advisor Networks LLC | Added | +21.1k |
| Private Advisor Group, LLC | New | +16.7k |
| Atria Wealth Solutions, Inc. | Added | +16.5k |
| Patriot Financial Group Insurance Agency, LLC | Added | +16.4k |
Biggest sellers
| Perigon Wealth Management, LLC | Reduced | -57.0k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -29.1k |
| ICA Group Wealth Management, LLC | Reduced | -27.2k |
| JANE STREET GROUP, LLC | Sold out | -25.1k |
| RAYMOND JAMES & ASSOCIATES | Reduced | -19.0k |
| FLOW TRADERS U.S. LLC | Sold out | -14.5k |
| Orion Portfolio Solutions, LLC | Reduced | -11.7k |
| Allworth Financial LP | Reduced | -11.5k |
| OSAIC HOLDINGS, INC. | Reduced | -3.9k |
| Tower Research Capital LLC (TRC) | Reduced | -2.2k |
Holders, Q1 2023
| Manager | Shares | Change |
|---|---|---|
| GOLDMAN SACHS GROUP INC 0.09% of their portfolio | 5.8m $324.7m | Added +679.7k |
| LPL Financial LLC 0.17% of their portfolio | 4.0m $222.5m | Added +106.8k |
| ENVESTNET ASSET MANAGEMENT INC 0.06% of their portfolio | 2.2m $121.8m | Added +269.7k |
| MORGAN STANLEY 0.00% of their portfolio | 794.7k $44.4m | Added +85.8k |
| Cetera Investment Advisers 0.17% of their portfolio | 347.7k $19.4m | Added +29.5k |
| Cetera Advisor Networks LLC 0.10% of their portfolio | 254.0k $14.2m | Added +21.1k |
| Herold Advisors, Inc. 3.15% of their portfolio | 163.0k $9.1m | New |
| OSAIC HOLDINGS, INC. 0.02% of their portfolio | 145.3k $8.1m | Reduced -3.9k |
| Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio | 97.4k $5.4m | Added +2.7k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 96.0k $5.4m | Reduced -19.0k |
| Atria Wealth Solutions, Inc. 0.07% of their portfolio | 87.7k $4.9m | Added +16.5k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 72.7k $4.1m | Added +7.4k |
| Patriot Financial Group Insurance Agency, LLC 0.47% of their portfolio | 41.2k $2.3m | Added +16.4k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 38.4k $2.1m | Added +3.4k |
| Cetera Advisors LLC 0.02% of their portfolio | 26.3k $1.5m | Added +3.9k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 21.0k $1.2m | Added +7.9k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 20.2k $1.1m | Reduced -29.1k |
| Allworth Financial LP 0.01% of their portfolio | 18.5k $1.0m | Reduced -11.5k |
| Integrated Wealth Concepts LLC 0.02% of their portfolio | 17.9k $1.0m | Added +13.0k |
| Private Advisor Group, LLC 0.01% of their portfolio | 16.7k $934.0k | New |
| Orion Porfolio Solutions, LLC 0.01% of their portfolio | 16.0k $895.6k | New |
| Orion Portfolio Solutions, LLC 0.01% of their portfolio | 16.0k $895.6k | Reduced -11.7k |
| Regal Investment Advisors LLC 0.07% of their portfolio | 13.4k $746.1k | Added +2.5k |
| Perigon Wealth Management, LLC 0.04% of their portfolio | 12.6k $701.8k | Reduced -57.0k |
| Global Retirement Partners, LLC 0.03% of their portfolio | 10.2k $569.6k | Added +612 |
| Perennial Investment Advisors, LLC 0.10% of their portfolio | 9.6k $534.1k | Added +1.6k |
| Ausdal Financial Partners, Inc. 0.05% of their portfolio | 6.3k $353.4k | Added +1.8k |
| Worth Financial Advisory Group, LLC 0.29% of their portfolio | 5.4k $304.3k | Added +1.3k |
| Stone House Investment Management, LLC 0.06% of their portfolio | 3.4k $191.9k | Not comparable |
| NewEdge Advisors, LLC 0.00% of their portfolio | 1.9k $108.8k | Added +551 |
| CWM, LLC 0.00% of their portfolio | 1.3k $70.0k | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 979 $54.7k | New |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 510 $28.5k | Reduced -116 |
| ICA Group Wealth Management, LLC 0.01% of their portfolio | 490 $27.4k | Reduced -27.2k |
| WealthPLAN Partners, LLC 0.00% of their portfolio | 457 $25.5k | New |
| Farther Finance Advisors, LLC 0.01% of their portfolio | 391 $21.8k | New |
| UBS Group AG 0.00% of their portfolio | 261 $14.6k | New |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 211 $12.0k | Reduced -2.2k |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.00% of their portfolio | 19 $1.1k | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |