Vault-13

GOLDMAN SACHS ETF TR GSUS

MARKETBETA US EQ · ETP · CUSIP 381430123

62 institutional holders +11 vs Q1 2024
29,087,03629.1m shares reported held*
$2.2bnreported value*
13 new 21 added 18 reduced 4 sold out net bought ≈ $79.7m (+1.1m 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 ≈ $74.73.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 29Q4 22: 37Q1 23: 40Q2 23: 40Q3 23: 44Q4 23: 51Q1 24: 51Q2 24: 6262Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202229
Q4 202237
Q1 202340
Q2 202340
Q3 202344
Q4 202351
Q1 202451
Q2 202462

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 22: 26 bought or addedQ4 22: 9 cut or sold outQ4 22Q1 23: 28 bought or addedQ1 23: 14 cut or sold outQ2 23: 20 bought or addedQ2 23: 15 cut or sold outQ2 23Q3 23: 31 bought or addedQ3 23: 11 cut or sold outQ4 23: 19 bought or addedQ4 23: 24 cut or sold outQ4 23Q1 24: 32 bought or addedQ1 24: 18 cut or sold outQ2 24: 34 bought or addedQ2 24: 22 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022269
Q1 20232814
Q2 20232015
Q3 20233111
Q4 20231924
Q1 20243218
Q2 20243422

Biggest buyers

GOLDMAN SACHS GROUP INC Added +2,714,253+2.7m
LPL Financial LLC Added +141,016+141.0k
WIN ADVISORS, INC New +133,221+133.2k
Robertson Stephens Wealth Management, LLC Added +79,171+79.2k
ENVESTNET ASSET MANAGEMENT INC Added +76,841+76.8k
Equitable Holdings, Inc. New +45,429+45.4k
PRINCIPAL SECURITIES, INC. Added +33,348+33.3k
ROYAL BANK OF CANADA Added +29,590+29.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +17,217+17.2k
OSAIC HOLDINGS, INC. Added +16,445+16.4k

Biggest sellers

MORGAN STANLEY Reduced -1,799,622-1.8m
CoreCap Advisors, LLC Sold out -329,336-329.3k
CITADEL ADVISORS LLC Sold out -99,511-99.5k
ICA Group Wealth Management, LLC Reduced -28,415-28.4k
Cambridge Investment Research Advisors, Inc. Reduced -18,511-18.5k
LINCOLN NATIONAL CORP Sold out -11,786-11.8k
Tower Research Capital LLC (TRC) Reduced -5,379-5.4k
Private Advisor Group, LLC Reduced -4,592-4.6k
RAYMOND JAMES & ASSOCIATES Reduced -2,024-2.0k
Global Retirement Partners, LLC Reduced -1,864-1.9k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 GOLDMAN SACHS GROUP INC 0.25% of their portfolio NEW YORK, NY 17,261,37417.3m $1.3bn $1.3bn 0.25% Added +2.7m +2,714,253
2 LPL Financial LLC 0.19% of their portfolio FORT MILL, SC 5,188,8145.2m $387.9m $387.9m 0.19% Added +141.0k +141,016
3 ENVESTNET ASSET MANAGEMENT INC 0.06% of their portfolio Berwyn, PA 2,180,3982.2m $163.0m $163.0m 0.06% Added +76.8k +76,841
4 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 925,380925.4k $69.2m $69.2m 0.01% Reduced -1.8m -1,799,622
5 PRINCIPAL SECURITIES, INC. 1.82% of their portfolio DES MOINES, IA 882,620882.6k $66.0m $66.0m 1.82% Added +33.3k +33,348
6 Envestnet Portfolio Solutions, Inc. 0.16% of their portfolio BERWYN, PA 627,296627.3k $46.9m $46.9m 0.16% Added +15.6k +15,587
7 Cetera Investment Advisers 0.10% of their portfolio SCHAUMBURG, IL 604,521604.5k $45.2m $45.2m 0.10% Added +13.4k +13,362
8 Sanctuary Advisors, LLC 0.11% of their portfolio INDIANAPOLIS, IN 209,271209.3k $14.6m $14.6m 0.11% First filing
9 WIN ADVISORS, INC 4.45% of their portfolio PALM BEACH GARDENS, FL 133,221133.2k $10.0m $10.0m 4.45% New
10 Robertson Stephens Wealth Management, LLC 0.52% of their portfolio San Francisco, CA 132,426132.4k $9.9m $9.9m 0.52% Added +79.2k +79,171
11 Atria Wealth Solutions, Inc. 0.10% of their portfolio NEW YORK, NY 118,272118.3k $8.8m $8.8m 0.10% Added +4.7k +4,720
12 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 91,38491.4k $6.8m $6.8m 0.00% Reduced -1.0k -1,004
13 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 87,91187.9k $6.6m $6.6m 0.01% Reduced -1.2k -1,220
14 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 61,34161.3k $4.6m $4.6m 0.01% Added +16.4k +16,445
15 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 53,20253.2k $4.0m $4.0m 0.01% Reduced -18.5k -18,511
16 Maia Wealth LLC 1.16% of their portfolio DENVER, CO 49,75749.8k $3.8m $3.8m 1.16% First filing
17 Equitable Holdings, Inc. 0.04% of their portfolio NEW YORK, NY 45,42945.4k $3.4m $3.4m 0.04% New
18 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 41,87241.9k $3.1m $3.1m 0.00% Reduced -51 -51
19 Integrated Wealth Concepts LLC 0.04% of their portfolio WALTHAM, MA 39,20939.2k $2.9m $2.9m 0.04% Added +8.4k +8,368
20 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 34,22834.2k $2.6m $2.6m 0.00% Added +29.6k +29,590
21 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 30,41630.4k $2.3m $2.3m 0.02% Added +608 +608
22 Regal Investment Advisors LLC 0.13% of their portfolio KENTWOOD, MI 25,25525.3k $1.9m $1.9m 0.13% Reduced -480 -480
23 Orion Porfolio Solutions, LLC 0.02% of their portfolio OMAHA, NE 23,16523.2k $1.7m $1.7m 0.02% Added +248 +248
24 Orion Portfolio Solutions, LLC 0.02% of their portfolio Omaha, NE 23,16523.2k $1.7m $1.7m 0.02% Added +248 +248
25 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 22,44022.4k $1.7m $1.7m 0.00% Added +17.2k +17,217
26 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 22,38622.4k $1.7m $1.7m 0.00% Reduced -2.0k -2,024
27 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 20,17420.2k $1.5m $1.5m 0.01% Reduced -4.6k -4,592
28 LifePlan Investment Advisors, Inc. 0.88% of their portfolio RALEIGH, NC 16,31916.3k $1.2m $1.2m 0.88% Added +10.1k +10,125
29 Perigon Wealth Management, LLC 0.03% of their portfolio SAN FRANCISCO, CA 14,08314.1k $1.1m $1.1m 0.03% Reduced -783 -783
30 Global Retirement Partners, LLC 0.03% of their portfolio San Rafael, CA 12,47012.5k $932.3k $932.3k 0.03% Reduced -1.9k -1,864
31 Worth Financial Advisory Group, LLC 0.56% of their portfolio CHARLOTTE, NC 11,51611.5k $860.9k $860.9k 0.56% Reduced -683 -683
32 Perennial Investment Advisors, LLC 0.12% of their portfolio Los Angeles, CA 11,29211.3k $844.2k $844.2k 0.12% Added +41 +41
33 Ausdal Financial Partners, Inc. 0.07% of their portfolio Davenport, IA 8,1448.1k $608.8k $608.8k 0.07% Added +702 +702
34 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 8,1248.1k $607.4k $607.4k 0.00% Added +4.6k +4,633
35 Lantern Wealth Advisors, LLC 0.41% of their portfolio MELVILLE, NY 7,5347.5k $563.2k $563.2k 0.41% Reduced -250 -250
36 Tower Research Capital LLC (TRC) 0.01% of their portfolio NEW YORK, NY 6,4836.5k $484.7k $484.7k 0.01% Reduced -5.4k -5,379
37 Herold Advisors, Inc. 0.09% of their portfolio New York, NY 5,2685.3k $393.8k $393.8k 0.09% Unchanged
38 Stone House Investment Management, LLC 0.10% of their portfolio TUNKHANNOCK, PA 4,9424.9k $369.4k $369.4k 0.10% Added +15 +15
39 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 4,2394.2k $316.9k $316.9k 0.00% Reduced -77 -77
40 Capital Investment Advisors, LLC 0.01% of their portfolio ATLANTA, GA 3,9133.9k $292.5k $292.5k 0.01% Unchanged
41 AXXCESS WEALTH MANAGEMENT, LLC 0.01% of their portfolio CARLSBAD, CA 3,7983.8k $283.9k $283.9k 0.01% New
42 B. Riley Wealth Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 3,6943.7k $276.2k $276.2k 0.01% New
43 Hibernia Wealth Partners, LLC 0.10% of their portfolio BATON ROUGE, LA 3,6833.7k $275.3k $275.3k 0.10% New
44 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 2,9523.0k $220.7k $220.7k 0.00% New
45 FMR LLC 0.00% of their portfolio BOSTON, MA 2,9492.9k $220.5k $220.5k 0.00% Added +2.9k +2,897
46 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 2,8942.9k $216.4k $216.4k 0.00% Unchanged
47 Accurate Wealth Management, LLC 0.05% of their portfolio WESLEY CHAPEL, FL 2,8842.9k $222.5k $222.5k 0.05% New
48 Bensler, LLC 0.03% of their portfolio Bellevue, WA 2,8232.8k $211.0k $211.0k 0.03% New
49 SMI Advisory Services, LLC 0.05% of their portfolio COLUMBUS, IN 2,8052.8k $214.4k $214.4k 0.05% New
50 Atria Investments, Inc 0.00% of their portfolio Charlotte, NC 2,7682.8k $206.9k $206.9k 0.00% New
51 COMERICA BANK 0.00% of their portfolio DALLAS, TX 1,3361.3k $99.9k $99.9k 0.00% Unchanged
52 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 1,1871.2k $89.5k $89.5k 0.00% Reduced -1.7k -1,740
53 CWM, LLC 0.00% of their portfolio OMAHA, NE 1,1271.1k $84.0k $84.0k 0.00% New
54 PRIVATE TRUST CO NA 0.01% of their portfolio CLEVELAND, OH 762762 $57.0k $57.0k 0.01% Reduced -151 -151
55 ICA Group Wealth Management, LLC 0.03% of their portfolio DENVER, CO 695695 $52.0k $52.0k 0.03% Reduced -28.4k -28,415
56 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 510510 $38.1k $38.1k 0.00% Unchanged
57 UBS Group AG 0.00% of their portfolio ZURICH, V8 407407 $30.4k $30.4k 0.00% New
58 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 271271 $20.3k $20.3k 0.00% New
59 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 200200 $15.0k $15.0k 0.00% Reduced -191 -191
60 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.00% of their portfolio BLUE BELL, PA 1919 $1.4k $1.4k 0.00% Unchanged
61 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.00% of their portfolio CINCINNATI, OH 1818 $1.3k $1.3k 0.00% Unchanged
62 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged