Vault-13

GOLDMAN SACHS ETF TR GSST

ULTRA SHORT BOND · ETP · CUSIP 381430230

94 institutional holders +13 vs Q1 2023
7,667,2057.7m shares reported held*
$382.6mreported value*
18 new 30 added 30 reduced 7 sold out net bought ≈ $12.5m (+249.5k 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 ≈ $49.91.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 68Q4 22: 82Q1 23: 81Q2 23: 9494Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202268
Q4 202282
Q1 202381
Q2 202394

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q4 22: 43 bought or addedQ4 22: 34 cut or sold outQ4 22Q1 23: 43 bought or addedQ1 23: 38 cut or sold outQ1 23Q2 23: 48 bought or addedQ2 23: 37 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20224334
Q1 20234338
Q2 20234837

Biggest buyers

WELLS FARGO & COMPANY/MN Added +173,197+173.2k
Engrave Wealth Partners LLC Added +151,040+151.0k
MORGAN STANLEY Added +126,315+126.3k
Avestar Capital, LLC Added +92,250+92.2k
Wagner Wealth Management, LLC Added +69,877+69.9k
Mariner, LLC Added +55,768+55.8k
GOLDMAN SACHS GROUP INC Added +48,244+48.2k
CITADEL ADVISORS LLC Added +37,030+37.0k
Atria Investments, Inc New +29,572+29.6k
Lido Advisors, LLC New +27,950+27.9k

Biggest sellers

JANE STREET GROUP, LLC Reduced -337,199-337.2k
Fermata Advisors, LLC Sold out -91,715-91.7k
ROYAL BANK OF CANADA Reduced -66,785-66.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -65,949-65.9k
KCS Wealth Advisory Reduced -53,458-53.5k
Bristlecone Advisors, LLC Reduced -48,890-48.9k
CWM, LLC Reduced -24,983-25.0k
Visionary Wealth Advisors Reduced -24,504-24.5k
ADELL HARRIMAN & CARPENTER INC Reduced -11,607-11.6k
Alpha Omega Wealth Management LLC Reduced -9,697-9.7k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 1,895,6061.9m $94.6m $94.6m 0.02% Added +48.2k +48,244
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 805,946805.9k $40.2m $40.2m 0.00% Added +126.3k +126,315
3 CWM, LLC 0.22% of their portfolio OMAHA, NE 704,642704.6k $35.2m $35.2m 0.22% Reduced -25.0k -24,983
4 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 572,000572.0k $28.5m $28.5m 0.01% Added +173.2k +173,197
5 Engrave Wealth Partners LLC 6.91% of their portfolio SPRING, TX 436,886436.9k $21.8m $21.8m 6.91% Added +151.0k +151,040
6 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 339,561339.6k $16.9m $16.9m 0.02% Reduced -337.2k -337,199
7 Avestar Capital, LLC 2.30% of their portfolio New York, NY 264,785264.8k $13.2m $13.2m 2.30% Added +92.2k +92,250
8 Wagner Wealth Management, LLC 4.47% of their portfolio GREENVILLE, SC 234,460234.5k $11.7m $11.7m 4.47% Added +69.9k +69,877
9 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 217,376217.4k $10.8m $10.8m 0.02% Added +6.6k +6,628
10 Alpha Omega Wealth Management LLC 1.50% of their portfolio RICHMOND, VA 177,871177.9k $8.9m $8.9m 1.50% Reduced -9.7k -9,697
11 KCS Wealth Advisory 2.88% of their portfolio LOS ANGELES, CA 166,411166.4k $8.3m $8.3m 2.88% Reduced -53.5k -53,458
12 ADELL HARRIMAN & CARPENTER INC 0.68% of their portfolio HOUSTON, TX 133,704133.7k $6.6m $6.6m 0.68% Reduced -11.6k -11,607
13 Bristlecone Advisors, LLC 0.64% of their portfolio BELLEVUE, WA 128,434128.4k $6.4m $6.4m 0.64% Reduced -48.9k -48,890
14 Highland Financial Advisors, LLC 2.80% of their portfolio WAYNE, NJ 109,033109.0k $5.4m $5.4m 2.80% Added +17.9k +17,882
15 ATWOOD & PALMER INC 0.45% of their portfolio KANSAS CITY, MO 100,430100.4k $5.0m $5.0m 0.45% Added +7.2k +7,155
16 Mariner, LLC 0.01% of their portfolio Overland Park, KS 96,20196.2k $4.8m $4.8m 0.01% Added +55.8k +55,768
17 Brio Consultants, LLC 0.71% of their portfolio SAN FRANCISCO, CA 78,41778.4k $3.9m $3.9m 0.71% Reduced -3.3k -3,288
18 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 70,43570.4k $3.5m $3.5m 0.00% Reduced -6.5k -6,462
19 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 67,20067.2k $3.4m $3.4m 0.00% Reduced -4.5k -4,541
20 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 62,16062.2k $3.1m $3.1m 0.00% Added +37.0k +37,030
21 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 60,08460.1k $3.0m $3.0m 0.00% Added +4.6k +4,629
22 SAGE RHINO CAPITAL LLC 0.74% of their portfolio MENLO PARK, CA 53,51753.5k $2.7m $2.7m 0.74% Added +18.5k +18,479
23 Precision Wealth Strategies, LLC 4.35% of their portfolio SAINT LOUIS, MO 53,25953.3k $2.7m $2.7m 4.35% Added +14.7k +14,735
24 TIEMANN INVESTMENT ADVISORS, LLC 1.35% of their portfolio MENLO PARK, CA 52,96353.0k $2.6m $2.6m 1.35% Added +20.4k +20,403
25 OneDigital Investment Advisors LLC 0.05% of their portfolio OVERLAND PARK, KS 43,54743.5k $2.2m $2.2m 0.05% Added +1.1k +1,069
26 Private Wealth Partners, LLC 0.18% of their portfolio MILL VALLEY, CA 39,55039.5k $2.0m $2.0m 0.18% Added +9.2k +9,200
27 Cassia Capital Partners, LLC 1.55% of their portfolio WINSTON SALEM, NC 39,47639.5k $2.0m $2.0m 1.55% Unchanged
28 Atria Wealth Solutions, Inc. 0.02% of their portfolio NEW YORK, NY 33,27133.3k $1.7m $1.7m 0.02% Reduced -98 -98
29 STEPHENS INC /AR/ 0.03% of their portfolio LITTLE ROCK, AR 31,96532.0k $1.6m $1.6m 0.03% Unchanged
30 Atria Investments, Inc 0.03% of their portfolio Charlotte, NC 29,57229.6k $1.5m $1.5m 0.03% New
31 Elmwood Wealth Management, Inc. 0.66% of their portfolio BERKELEY, CA 28,18828.2k $1.4m $1.4m 0.66% Added +3.8k +3,813
32 Lido Advisors, LLC 0.02% of their portfolio Los Angeles, CA 27,95027.9k $1.4m $1.4m 0.02% New
33 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 26,49426.5k $1.3m $1.3m 0.00% Added +949 +949
34 SHUFRO ROSE & CO LLC 0.12% of their portfolio NEW YORK, NY 25,53225.5k $1.3m $1.3m 0.12% Added +3.4k +3,449
35 FLOW TRADERS U.S. LLC 0.05% of their portfolio NEW YORK, NY 24,33524.3k $1.2m $1.2m 0.05% Added +16.0k +16,001
36 AdvisorNet Financial, Inc 0.10% of their portfolio MINNETONKA, MN 23,86023.9k $1.2m $1.2m 0.10% New
37 Financial Gravity Asset Management, Inc. 0.38% of their portfolio Lakeway, TX 21,69221.7k $1.1m $1.1m 0.38% Added +424 +424
38 Mascoma Wealth Management LLC 0.30% of their portfolio HANOVER, NH 19,79419.8k $986.6k $986.6k 0.30% Reduced -7.9k -7,880
39 EVERMAY WEALTH MANAGEMENT LLC 0.19% of their portfolio ARLINGTON, VA 19,48019.5k $972.1k $972.1k 0.19% Reduced -810 -810
40 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 18,83018.8k $939.6k $939.6k 0.00% Reduced -65.9k -65,949
41 IFP Advisors, Inc 0.02% of their portfolio TAMPA, FL 18,07218.1k $937.0k $937.0k 0.02% New
42 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.00% of their portfolio IRVING, TX 16,82716.8k $839.7k $839.7k 0.00% Added +401 +401
43 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 15,78815.8k $788.0k $788.0k 0.00% Reduced -66.8k -66,785
44 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 14,52814.5k $725.0k $725.0k 0.00% First filing
45 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 14,15214.2k $706.2k $706.2k 0.00% Added +119 +119
46 Jaffetilchin Investment Partners, LLC 0.07% of their portfolio TAMPA, FL 13,88813.9k $693.0k $693.0k 0.07% Reduced -2.4k -2,384
47 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 12,85312.9k $641.4k $641.4k 0.00% New
48 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 12,65712.7k $631.6k $631.6k 0.00% Reduced -2.2k -2,172
49 SYNOVUS FINANCIAL CORP 0.01% of their portfolio Columbus, GA 12,52212.5k $624.9k $624.9k 0.01% Reduced -35 -35
50 Rock Point Advisors, LLC 0.20% of their portfolio BURLINGTON, VT 12,17112.2k $607.3k $607.3k 0.20% Unchanged
51 Cornerstone Wealth Management, LLC 0.05% of their portfolio ST. PETERS, MO 11,50011.5k $573.9k $573.9k 0.05% New
52 Capital Advisors, Ltd. LLC 0.08% of their portfolio SHAKER HEIGHTS, OH 11,37311.4k $568.0k $568.0k 0.08% Reduced -5.0k -5,000
53 STEEL GROVE CAPITAL ADVISORS, LLC 0.07% of their portfolio MEMPHIS, TN 11,36211.4k $567.0k $567.0k 0.07% Reduced -9.0k -8,959
54 TD Capital Management LLC 0.07% of their portfolio MEMPHIS, TN 11,17711.2k $557.7k $557.7k 0.07% Added +130 +130
55 Texas Yale Capital Corp. 0.03% of their portfolio ST. PETERSBURG, FL 11,00011.0k $548.9k $548.9k 0.03% Unchanged
56 Gratus Capital, LLC 0.04% of their portfolio ATLANTA, GA 10,89510.9k $543.7k $543.7k 0.04% Added +4.3k +4,321
57 OLD MISSION CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 10,27410.3k $512.7k $512.7k 0.02% New
58 Regal Investment Advisors LLC 0.04% of their portfolio KENTWOOD, MI 8,5878.6k $428.5k $428.5k 0.04% Reduced -231 -231
59 CW Advisors, LLC 0.01% of their portfolio BOSTON, MA 8,2328.2k $410.8k $410.8k 0.01% Reduced -1.2k -1,222
60 BEESE FULMER INVESTMENT MANAGEMENT, INC. 0.04% of their portfolio CANTON, OH 8,1578.2k $407.0k $407.0k 0.04% Reduced -2.3k -2,300
61 Clearwater Capital Advisors, LLC 0.04% of their portfolio HOFFMAN ESTATES, IL 7,3627.4k $367.4k $367.4k 0.04% Added +3 +3
62 TWO SIGMA SECURITIES, LLC 0.03% of their portfolio NEW YORK, NY 6,6246.6k $330.5k $330.5k 0.03% New
63 NOTTINGHAM ADVISORS, INC. 0.04% of their portfolio AMHERST, NY 6,6156.6k $330.1k $330.1k 0.04% Reduced -130 -130
64 Transamerica Financial Advisors, LLC 0.04% of their portfolio CEDAR RAPIDS, IA 6,2296.2k $311.0k $311.0k 0.04% Reduced -46 -46
65 EVERGREEN CAPITAL MANAGEMENT LLC 0.01% of their portfolio Bellevue, WA 6,0006.0k $299.4k $299.4k 0.01% Unchanged
66 LVZ, Inc. 0.04% of their portfolio Holland, MI 5,2305.2k $261.0k $261.0k 0.04% Reduced -139 -139
67 1900 WEALTH MANAGEMENT LLC 0.03% of their portfolio SAN ANTONIO, TX 5,0225.0k $250.6k $250.6k 0.03% Reduced -1.7k -1,676
68 Tranquility Partners, LLC 0.11% of their portfolio Brentwood, TN 4,9905.0k $249.0k $249.0k 0.11% Unchanged
69 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 4,7434.7k $236.7k $236.7k 0.01% Added +44 +44
70 Visionary Wealth Advisors 0.02% of their portfolio O'FALLON, IL 4,6114.6k $230.1k $230.1k 0.02% Reduced -24.5k -24,504
71 SWMG, LLC 0.11% of their portfolio FORT WORTH, TX 4,2914.3k $214.1k $214.1k 0.11% New
72 WORLD EQUITY GROUP, INC. 0.06% of their portfolio SCHAUMBURG, IL 4,0114.0k $200.2k $200.2k 0.06% New
73 Wealth Alliance Advisory Group, LLC 0.07% of their portfolio Wichita, KS 4,0114.0k $200.2k $200.2k 0.07% Reduced -508 -508
74 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 2,8002.8k $139.7k $139.7k 0.00% New
75 Heck Capital Advisors, LLC 0.02% of their portfolio Rhinelander, WI 2,2602.3k $112.8k $112.8k 0.02% Added +2.0k +2,017
76 UBS Group AG 0.00% of their portfolio ZURICH, V8 2,2412.2k $111.8k $111.8k 0.00% New
77 Realta Investment Advisors 0.02% of their portfolio WILMINGTON, DE 2,2002.2k $109.8k $109.8k 0.02% New
78 Community Bank, N.A. 0.01% of their portfolio DeWitt, NY 2,0002.0k $99.8k $99.8k 0.01% Unchanged
79 Financial Management Professionals, Inc. 0.01% of their portfolio AUSTIN, TX 1,0001.0k $50.0k $50.0k 0.01% Unchanged
80 CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.00% of their portfolio RICHMOND, VA 1,0001.0k $49.9k $49.9k 0.00% Unchanged
81 NFSG Corp 0.02% of their portfolio BOCA RATON, FL 1,0001.0k $49.9k $49.9k 0.02% Unchanged
82 Sunbelt Securities, Inc. 0.00% of their portfolio HOUSTON, TX 523523 $26.1k $26.1k 0.00% New
83 Penserra Capital Management LLC 0.00% of their portfolio ORINDA, CA 400400 $19.0k $19.0k 0.00% New
84 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 370370 $18.5k $18.5k 0.00% Unchanged
85 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 346346 $17.3k $17.3k 0.00% Added +102 +102
86 Gradient Investments LLC 0.00% of their portfolio ARDEN HILLS, MN 133133 $6.6k $6.6k 0.00% Reduced -94 -94
87 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 109109 $5.4k $5.4k 0.00% Reduced -32 -32
88 Buck Wealth Strategies, LLC 0.00% of their portfolio DENVER, CO 7070 $3.5k $3.5k 0.00% Unchanged
89 TUCKER ASSET MANAGEMENT LLC 0.00% of their portfolio LITTLETON, CO 3232 $1.6k $1.6k 0.00% Unchanged
90 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 2727 $1.3k $1.3k 0.00% New
91 Balefire, LLC 0.00% of their portfolio DALLAS, TX 1010 $499 $499 0.00% New
92 Impact Partnership Wealth, LLC 0.00% of their portfolio MARIETTA, GA 77 $349 $349 0.00% First filing
93 Northwest Capital Management Inc 0.00% of their portfolio Lake Oswego, OR 66 $299 $299 0.00% New
94 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged