Vault-13

GOLDMAN SACHS ETF TR GSST

ULTRA SHORT BOND · ETP · CUSIP 381430230

88 institutional holders +1 vs Q1 2024
9,132,7299.1m shares reported held*
$460.0mreported value*
9 new 28 added 36 reduced 10 sold out net sold ≈ $56.4m (-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 ≈ $50.36.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 68Q4 22: 82Q1 23: 81Q2 23: 94Q3 23: 92Q4 23: 89Q1 24: 87Q2 24: 8888Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202268
Q4 202282
Q1 202381
Q2 202394
Q3 202392
Q4 202389
Q1 202487
Q2 202488

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 outQ2 23: 48 bought or addedQ2 23: 37 cut or sold outQ2 23Q3 23: 42 bought or addedQ3 23: 47 cut or sold outQ4 23: 35 bought or addedQ4 23: 49 cut or sold outQ4 23Q1 24: 45 bought or addedQ1 24: 43 cut or sold outQ2 24: 37 bought or addedQ2 24: 46 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20224334
Q1 20234338
Q2 20234837
Q3 20234247
Q4 20233549
Q1 20244543
Q2 20243746

Biggest buyers

CAPTRUST FINANCIAL ADVISORS New +493,806+493.8k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +232,133+232.1k
Inscription Capital, LLC New +156,772+156.8k
OLIVER LAGORE VANVALIN INVESTMENT GROUP New +133,583+133.6k
Rockefeller Capital Management L.P. New +132,161+132.2k
Gratus Capital, LLC Added +35,701+35.7k
AVALON CAPITAL MANAGEMENT New +23,006+23.0k
Worth Asset Management, LLC New +19,229+19.2k
Private Wealth Partners, LLC Added +18,300+18.3k
LPL Financial LLC Added +15,893+15.9k

Biggest sellers

MORGAN STANLEY Reduced -2,041,391-2.0m
GOLDMAN SACHS GROUP INC Reduced -85,105-85.1k
Amplius Wealth Advisors, LLC Reduced -79,636-79.6k
CWM, LLC Reduced -59,279-59.3k
WELLS FARGO & COMPANY/MN Reduced -44,667-44.7k
Cassia Capital Partners, LLC Reduced -33,493-33.5k
PATTEN & PATTEN INC/TN Reduced -18,940-18.9k
Mariner, LLC Reduced -18,901-18.9k
Frazier Financial Advisors, LLC Reduced -14,027-14.0k
Proficio Capital Partners LLC Reduced -9,710-9.7k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 1,536,1311.5m $77.4m $77.4m 0.02% Reduced -85.1k -85,105
2 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.15% of their portfolio PLYMOUTH, MN 1,246,0901.2m $62.8m $62.8m 0.15% Added +232.1k +232,133
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,064,3801.1m $53.6m $53.6m 0.00% Reduced -2.0m -2,041,391
4 CWM, LLC 0.14% of their portfolio OMAHA, NE 610,142610.1k $30.7m $30.7m 0.14% Reduced -59.3k -59,279
5 CAPTRUST FINANCIAL ADVISORS 0.08% of their portfolio RALEIGH, NC 493,806493.8k $24.9m $24.9m 0.08% New
6 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 401,900401.9k $20.2m $20.2m 0.01% Reduced -44.7k -44,667
7 Avestar Capital, LLC 2.02% of their portfolio New York, NY 363,486363.5k $18.3m $18.3m 2.02% Added +11.6k +11,582
8 PATTEN & PATTEN INC/TN 1.12% of their portfolio CHATTANOOGA, TN 317,084317.1k $16.0m $16.0m 1.12% Reduced -18.9k -18,940
9 Amplius Wealth Advisors, LLC 1.61% of their portfolio BLUE BELL, PA 287,755287.8k $14.5m $14.5m 1.61% Reduced -79.6k -79,636
10 Gratus Capital, LLC 0.35% of their portfolio ATLANTA, GA 172,927172.9k $8.7m $8.7m 0.35% Added +35.7k +35,701
11 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 170,499170.5k $8.6m $8.6m 0.01% Reduced -6.1k -6,149
12 Alpha Omega Wealth Management LLC 1.56% of their portfolio RICHMOND, VA 161,683161.7k $8.1m $8.1m 1.56% Reduced -3.6k -3,644
13 Inscription Capital, LLC 1.27% of their portfolio HOUSTON, TX 156,772156.8k $7.9m $7.9m 1.27% New
14 OLIVER LAGORE VANVALIN INVESTMENT GROUP 1.93% of their portfolio FLINT, MI 133,583133.6k $6.7m $6.7m 1.93% New
15 Rockefeller Capital Management L.P. 0.02% of their portfolio NEW YORK, NY 132,161132.2k $6.7m $6.7m 0.02% New
16 SAGE RHINO CAPITAL LLC 1.48% of their portfolio MENLO PARK, CA 122,831122.8k $6.2m $6.2m 1.48% Added +4.8k +4,815
17 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 112,681112.7k $5.7m $5.7m 0.00% Added +15.9k +15,893
18 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 105,915105.9k $5.3m $5.3m 0.00% Added +1.1k +1,108
19 TIEMANN INVESTMENT ADVISORS, LLC 2.31% of their portfolio MENLO PARK, CA 103,232103.2k $5.2m $5.2m 2.31% Added +2.1k +2,144
20 Bristlecone Advisors, LLC 0.40% of their portfolio BELLEVUE, WA 93,91593.9k $4.7m $4.7m 0.40% Reduced -3.4k -3,375
21 ADELL HARRIMAN & CARPENTER INC 0.34% of their portfolio HOUSTON, TX 86,93286.9k $4.4m $4.4m 0.34% Added +4.5k +4,510
22 Symphony Financial Services, Inc. 3.67% of their portfolio AKRON, OH 85,03985.0k $4.3m $4.3m 3.67% First filing
23 Cassia Capital Partners, LLC 2.73% of their portfolio WINSTON SALEM, NC 82,11582.1k $4.1m $4.1m 2.73% Reduced -33.5k -33,493
24 Ignite Planners, LLC 0.78% of their portfolio SAN CLEMENTE, CA 63,44363.4k $3.2m $3.2m 0.78% Added +13.3k +13,271
25 Proficio Capital Partners LLC 0.32% of their portfolio NEWTON, MA 60,64560.6k $3.1m $3.1m 0.32% Reduced -9.7k -9,710
26 Private Wealth Partners, LLC 0.18% of their portfolio MILL VALLEY, CA 48,40048.4k $2.4m $2.4m 0.18% Added +18.3k +18,300
27 ATWOOD & PALMER INC 0.18% of their portfolio KANSAS CITY, MO 48,30048.3k $2.4m $2.4m 0.18% Reduced -100 -100
28 AdvisorNet Financial, Inc 0.21% of their portfolio MINNETONKA, MN 46,93546.9k $2.4m $2.4m 0.21% Reduced -885 -885
29 Brio Consultants, LLC 0.37% of their portfolio SAN FRANCISCO, CA 44,45944.5k $2.2m $2.2m 0.37% Reduced -8.5k -8,514
30 Mariner, LLC 0.00% of their portfolio Overland Park, KS 43,86843.9k $2.2m $2.2m 0.00% Reduced -18.9k -18,901
31 STEEL GROVE CAPITAL ADVISORS, LLC 0.27% of their portfolio MEMPHIS, TN 39,44039.4k $2.0m $2.0m 0.27% Added +7.7k +7,734
32 OneDigital Investment Advisors LLC 0.02% of their portfolio OVERLAND PARK, KS 36,38836.4k $1.8m $1.8m 0.02% Added +2.3k +2,326
33 Beverly Hills Private Wealth, LLC 0.38% of their portfolio BEVERLY HILLS, CA 34,51834.5k $1.7m $1.7m 0.38% Reduced -3.7k -3,675
34 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 34,00234.0k $1.7m $1.7m 0.00% Reduced -932 -932
35 Frazier Financial Advisors, LLC 1.27% of their portfolio COLUMBUS, OH 31,69431.7k $1.6m $1.6m 1.27% Reduced -14.0k -14,027
36 STEPHENS INC /AR/ 0.02% of their portfolio LITTLE ROCK, AR 31,60431.6k $1.6m $1.6m 0.02% Reduced -61 -61
37 Atria Wealth Solutions, Inc. 0.02% of their portfolio NEW YORK, NY 31,40131.4k $1.6m $1.6m 0.02% Added +104 +104
38 Envestnet Portfolio Solutions, Inc. 0.01% of their portfolio BERWYN, PA 31,40131.4k $1.6m $1.6m 0.01% Added +104 +104
39 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 27,24227.2k $1.4m $1.4m 0.00% Added +4.9k +4,853
40 Ascentis Independent Advisors 0.28% of their portfolio DALLAS, TX 26,90926.9k $1.4m $1.4m 0.28% First filing
41 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.01% of their portfolio IRVING, TX 26,58026.6k $1.3m $1.3m 0.01% Reduced -512 -512
42 Lionsbridge Wealth Management LLC 0.97% of their portfolio JACKSONVILLE BEACH, FL 23,96124.0k $1.2m $1.2m 0.97% Added +12.3k +12,255
43 AVALON CAPITAL MANAGEMENT 0.37% of their portfolio Port Of Redwood City, CA 23,00623.0k $1.2m $1.2m 0.37% New
44 Perigon Wealth Management, LLC 0.03% of their portfolio SAN FRANCISCO, CA 22,96723.0k $1.2m $1.2m 0.03% Added +3.8k +3,810
45 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 19,38419.4k $974.5k $974.5k 0.01% First filing
46 Worth Asset Management, LLC 0.58% of their portfolio DALLAS, TX 19,22919.2k $968.5k $968.5k 0.58% New
47 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 18,96919.0k $955.0k $955.0k 0.00% Added +2.3k +2,319
48 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 17,66117.7k $890.7k $890.7k 0.00% Added +8.9k +8,876
49 Elmwood Wealth Management, Inc. 0.38% of their portfolio BERKELEY, CA 17,03817.0k $858.1k $858.1k 0.38% Reduced -2.7k -2,725
50 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 15,16715.2k $764.0k $764.0k 0.00% Reduced -1.0k -1,044
51 Burford Brothers, Inc. 0.44% of their portfolio DALLAS, TX 14,96415.0k $753.7k $753.7k 0.44% Reduced -1.8k -1,842
52 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 13,26713.3k $668.2k $668.2k 0.00% Reduced -803 -803
53 Dakota Wealth Management 0.02% of their portfolio PALM BEACH GARDENS, FL 13,22213.2k $665.9k $665.9k 0.02% Added +4.7k +4,666
54 PRINCIPAL SECURITIES, INC. 0.02% of their portfolio DES MOINES, IA 12,97613.0k $653.5k $653.5k 0.02% Reduced -1.1k -1,084
55 Synergy Financial Group, LTD 0.68% of their portfolio SAN RAMON, CA 12,95513.0k $652.5k $652.5k 0.68% Added +2.9k +2,862
56 SYNOVUS FINANCIAL CORP 0.01% of their portfolio Columbus, GA 12,92212.9k $650.8k $650.8k 0.01% Added +95 +95
57 TD Capital Management LLC 0.07% of their portfolio MEMPHIS, TN 12,79612.8k $644.5k $644.5k 0.07% Added +171 +171
58 Rock Point Advisors, LLC 0.18% of their portfolio BURLINGTON, VT 12,17112.2k $613.0k $613.0k 0.18% Unchanged
59 McGowan Group Asset Management, Inc. 0.08% of their portfolio DALLAS, TX 11,71911.7k $590.2k $590.2k 0.08% Reduced -3.3k -3,303
60 Capital Advisors, Ltd. LLC 0.06% of their portfolio SHAKER HEIGHTS, OH 9,4739.5k $477.0k $477.0k 0.06% Unchanged
61 Regal Investment Advisors LLC 0.03% of their portfolio KENTWOOD, MI 8,7488.7k $440.6k $440.6k 0.03% Reduced -639 -639
62 BEESE FULMER INVESTMENT MANAGEMENT, INC. 0.03% of their portfolio CANTON, OH 7,1797.2k $361.6k $361.6k 0.03% Unchanged
63 Clearwater Capital Advisors, LLC 0.04% of their portfolio HOFFMAN ESTATES, IL 6,9106.9k $348.0k $348.0k 0.04% Reduced -34 -34
64 CW Advisors, LLC 0.01% of their portfolio BOSTON, MA 6,6716.7k $336.0k $336.0k 0.01% New
65 Buska Wealth Management, LLC 0.13% of their portfolio WAUSAU, WI 6,2766.3k $316.1k $316.1k 0.13% Reduced -3.3k -3,333
66 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 6,1486.1k $309.6k $309.6k 0.00% Unchanged
67 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 4,7654.8k $240.0k $240.0k 0.00% Added +3.7k +3,749
68 TWO SIGMA SECURITIES, LLC 0.01% of their portfolio NEW YORK, NY 4,6324.6k $233.3k $233.3k 0.01% New
69 Navalign, LLC 0.06% of their portfolio ENCINO, CA 4,0494.0k $203.9k $203.9k 0.06% Reduced -705 -705
70 COMERICA BANK 0.00% of their portfolio DALLAS, TX 3,7303.7k $187.9k $187.9k 0.00% Added +2.1k +2,115
71 Heck Capital Advisors, LLC 0.02% of their portfolio Rhinelander, WI 3,5893.6k $180.8k $180.8k 0.02% Added +160 +160
72 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 2,6022.6k $131.1k $131.1k 0.00% New
73 Financial Gravity Asset Management, Inc. 0.03% of their portfolio Lakeway, TX 2,2472.2k $113.2k $113.2k 0.03% Reduced -3.5k -3,481
74 Realta Investment Advisors 0.02% of their portfolio WILMINGTON, DE 2,2002.2k $110.8k $110.8k 0.02% Unchanged
75 Community Bank, N.A. 0.01% of their portfolio DeWitt, NY 2,0002.0k $100.7k $100.7k 0.01% Unchanged
76 Avior Wealth Management, LLC 0.00% of their portfolio OMAHA, NE 1,6321.6k $82.2k $82.2k 0.00% Reduced -133 -133
77 Mascoma Wealth Management LLC 0.02% of their portfolio HANOVER, NH 1,4661.5k $73.8k $73.8k 0.02% Reduced -200 -200
78 Transamerica Financial Advisors, LLC 0.01% of their portfolio CEDAR RAPIDS, IA 1,4631.5k $74.0k $74.0k 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 NFSG Corp 0.02% of their portfolio BOCA RATON, FL 1,0001.0k $50.4k $50.4k 0.02% Unchanged
81 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 588588 $29.5k $29.5k 0.00% Reduced -6.1k -6,094
82 Wagner Wealth Management, LLC 0.01% of their portfolio GREENVILLE, SC 568568 $28.6k $28.6k 0.01% Reduced -3.4k -3,447
83 Fortitude Family Office, LLC 0.01% of their portfolio SCOTTSDALE, AZ 500500 $25.2k $25.2k 0.01% Unchanged
84 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 237237 $11.9k $11.9k 0.00% Added +2 +2
85 UBS Group AG 0.00% of their portfolio ZURICH, V8 224224 $11.3k $11.3k 0.00% Reduced -1.0k -1,029
86 Penserra Capital Management LLC 0.00% of their portfolio ORINDA, CA 158158 $8.0k $8.0k 0.00% Added +6 +6
87 Northwest Capital Management Inc 0.00% of their portfolio Lake Oswego, OR 1212 $604 $604 0.00% Unchanged
88 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged