Vault-13

GOLDMAN SACHS ETF TR JUST

JUST US LRG CP · ETP · CUSIP 381430396

63 institutional holders -5 vs Q2 2023
2,632,1802.6m shares reported held*
$160.2mreported value*
1 new 18 added 31 reduced 7 sold out net sold ≈ $10.3m (-169.7k 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 ≈ $60.87.

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 52Q4 22: 57Q1 23: 57Q2 23: 68Q3 23: 6363Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 202252
Q4 202257
Q1 202357
Q2 202368
Q3 202363

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 22: 20 bought or addedQ4 22: 23 cut or sold outQ4 22Q1 23: 24 bought or addedQ1 23: 26 cut or sold outQ1 23Q2 23: 36 bought or addedQ2 23: 24 cut or sold outQ2 23Q3 23: 19 bought or addedQ3 23: 38 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 20222023
Q1 20232426
Q2 20233624
Q3 20231938

Biggest buyers

JPMORGAN CHASE & CO Added +60,775+60.8k
CITIGROUP INC Added +9,852+9.9k
Cambridge Investment Research Advisors, Inc. Added +6,011+6.0k
LEAVELL INVESTMENT MANAGEMENT, INC. Added +5,050+5.0k
BANK OF AMERICA CORP /DE/ Added +1,788+1.8k
COMERICA BANK New +1,700+1.7k
Ballentine Partners, LLC Added +1,332+1.3k
ENVESTNET ASSET MANAGEMENT INC Added +1,321+1.3k
Cetera Advisor Networks LLC Added +1,317+1.3k
UBS Group AG Added +1,200+1.2k

Biggest sellers

GOLDMAN SACHS GROUP INC Reduced -130,264-130.3k
Money Design Co.,Ltd. Reduced -45,153-45.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -15,203-15.2k
JANE STREET GROUP, LLC Sold out -13,827-13.8k
ROYAL BANK OF CANADA Reduced -10,098-10.1k
ALBION FINANCIAL GROUP /UT Reduced -9,228-9.2k
Vestmark Advisory Solutions, Inc. Sold out -8,857-8.9k
NEUBERGER BERMAN GROUP LLC Sold out -7,707-7.7k
OSAIC HOLDINGS, INC. Reduced -3,652-3.7k
LPL Financial LLC Reduced -2,769-2.8k

Holders, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 765,346765.3k $46.6m $46.6m 0.01% Reduced -130.3k -130,264
2 Ballentine Partners, LLC 0.29% of their portfolio Waltham, MA 202,916202.9k $12.4m $12.4m 0.29% Added +1.3k +1,332
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 197,890197.9k $12.0m $12.0m 0.00% Reduced -841 -841
4 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 193,714193.7k $11.8m $11.8m 0.00% Added +60.8k +60,775
5 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 123,699123.7k $7.5m $7.5m 0.01% Added +9.9k +9,852
6 LEAVELL INVESTMENT MANAGEMENT, INC. 0.50% of their portfolio MOBILE, AL 116,545116.5k $7.1m $7.1m 0.50% Added +5.0k +5,050
7 White Pine Investment CO 2.07% of their portfolio LIVONIA, MI 96,74496.7k $5.9m $5.9m 2.07% Reduced -838 -838
8 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 86,49686.5k $5.3m $5.3m 0.01% Reduced -1.4k -1,442
9 Money Design Co.,Ltd. 0.32% of their portfolio TOKYO, M0 86,10586.1k $5.2m $5.2m 0.32% Reduced -45.2k -45,153
10 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 81,33381.3k $5.0m $5.0m 0.00% Added +1.8k +1,788
11 ALBION FINANCIAL GROUP /UT 0.44% of their portfolio SALT LAKE CITY, UT 77,64077.6k $4.7m $4.7m 0.44% Reduced -9.2k -9,228
12 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 66,02066.0k $4.0m $4.0m 0.01% Reduced -1.1k -1,106
13 UBS Group AG 0.00% of their portfolio ZURICH, V8 50,27350.3k $3.1m $3.1m 0.00% Added +1.2k +1,200
14 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 45,74145.7k $2.8m $2.8m 0.01% Added +6.0k +6,011
15 Gradient Investments LLC 0.05% of their portfolio ARDEN HILLS, MN 31,23431.2k $1.9m $1.9m 0.05% Reduced -483 -483
16 SAGE FINANCIAL GROUP INC 0.20% of their portfolio W. CONSHOHOCKEN, PA 30,35930.4k $1.8m $1.8m 0.20% Added +799 +799
17 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 30,18230.2k $1.8m $1.8m 0.00% Reduced -788 -788
18 Geller Advisors LLC 0.19% of their portfolio New York, NY 26,50526.5k $1.6m $1.6m 0.19% Added +96 +96
19 Milestone Investment Advisors LLC 0.37% of their portfolio MIDDLETON, WI 21,61521.6k $1.3m $1.3m 0.37% Reduced -1.8k -1,797
20 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 20,65120.7k $1.3m $1.3m 0.00% Reduced -10.1k -10,098
21 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 20,19720.2k $1.2m $1.2m 0.00% Added +1.2k +1,162
22 LINCOLN NATIONAL CORP 0.02% of their portfolio RADNOR, PA 18,14618.1k $1.1m $1.1m 0.02% Reduced -789 -789
23 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 17,01417.0k $1.0m $1.0m 0.00% Added +1.1k +1,052
24 Ulland Investment Advisors, LLC 0.95% of their portfolio MINNEAPOLIS, MN 14,22014.2k $866.0k $866.0k 0.95% Unchanged
25 OneDigital Investment Advisors LLC 0.02% of their portfolio OVERLAND PARK, KS 12,75912.8k $776.7k $776.7k 0.02% Reduced -44 -44
26 KB FINANCIAL PARTNERS, LLC 0.22% of their portfolio PRINCETON, NJ 12,75912.8k $777.0k $777.0k 0.22% Reduced -44 -44
27 Carson Advisory Inc. 0.63% of their portfolio ATHENS, GA 11,80011.8k $718.3k $718.3k 0.63% Unchanged
28 Fort Point Capital Partners LLC 0.11% of their portfolio San Francisco, CA 11,57211.6k $704.5k $704.5k 0.11% Added +266 +266
29 NOTTINGHAM ADVISORS, INC. 0.11% of their portfolio AMHERST, NY 11,44011.4k $696.4k $696.4k 0.11% Added +135 +135
30 VALLEY NATIONAL ADVISERS INC 0.11% of their portfolio BETHLEHEM, PA 10,67110.7k $650.0k $650.0k 0.11% Reduced -382 -382
31 Sonoma Private Wealth LLC 1.14% of their portfolio San Francisco, CA 10,23310.2k $622.9k $622.9k 1.14% Added +200 +200
32 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 9,3979.4k $572.1k $572.1k 0.00% Reduced -190 -190
33 Ameritas Investment Partners, Inc. 0.02% of their portfolio LINCOLN, NE 7,6787.7k $467.4k $467.4k 0.02% Reduced -199 -199
34 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 7,3067.3k $444.7k $444.7k 0.00% Reduced -3.7k -3,652
35 Equita Financial Network, Inc. 0.27% of their portfolio FORT WASHINGTON, PA 7,1597.2k $436.0k $436.0k 0.27% First filing
36 Mutual Advisors, LLC 0.02% of their portfolio OMAHA, NE 7,0077.0k $426.5k $426.5k 0.02% Added +448 +448
37 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.00% of their portfolio NEW YORK, NY 6,8296.8k $415.7k $415.7k 0.00% Unchanged
38 APPLETON PARTNERS INC/MA 0.04% of their portfolio BOSTON, MA 6,7336.7k $410.0k $410.0k 0.04% Reduced -125 -125
39 Arkos Global Advisors 0.07% of their portfolio HOUSTON, TX 6,0006.0k $365.0k $365.0k 0.07% Reduced -1.7k -1,710
40 Cetera Advisor Networks LLC 0.00% of their portfolio EL SEGUNDO, CA 5,9776.0k $363.8k $363.8k 0.00% Added +1.3k +1,317
41 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 5,6585.7k $344.4k $344.4k 0.00% Added +1.3k +1,321
42 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 5,5755.6k $339.4k $339.4k 0.00% Reduced -70 -70
43 EQUITABLE TRUST CO 0.03% of their portfolio NASHVILLE, TN 5,4335.4k $330.7k $330.7k 0.03% Reduced -49 -49
44 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 5,1575.2k $313.9k $313.9k 0.00% Reduced -2.8k -2,769
45 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 5,1005.1k $310.5k $310.5k 0.00% Unchanged
46 TD PRIVATE CLIENT WEALTH LLC 0.01% of their portfolio NEW YORK, NY 4,8314.8k $294.1k $294.1k 0.01% Unchanged
47 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 4,8144.8k $293.0k $293.0k 0.00% Added +114 +114
48 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 4,6744.7k $300.4k $300.4k 0.00% Unchanged
49 Herold Advisors, Inc. 0.08% of their portfolio New York, NY 4,3204.3k $263.0k $263.0k 0.08% Reduced -1.4k -1,420
50 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 3,8003.8k $231.0k $231.0k 0.00% Unchanged
51 Aptus Capital Advisors, LLC 0.01% of their portfolio FAIRHOPE, AL 3,5783.6k $217.8k $217.8k 0.01% Reduced -16 -16
52 Waterloo Capital, L.P. 0.06% of their portfolio AUSTIN, TX 3,5783.6k $217.8k $217.8k 0.06% Reduced -16 -16
53 Portland Global Advisors LLC 0.04% of their portfolio PORTLAND, ME 3,4553.5k $210.0k $210.0k 0.04% Unchanged
54 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 2,3692.4k $144.2k $144.2k 0.01% Reduced -2.4k -2,367
55 COMERICA BANK 0.00% of their portfolio DALLAS, TX 1,7001.7k $103.5k $103.5k 0.00% New
56 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 1,5221.5k $92.7k $92.7k 0.01% Unchanged
57 FMR LLC 0.00% of their portfolio BOSTON, MA 357357 $21.7k $21.7k 0.00% Reduced -43 -43
58 CWM, LLC 0.00% of their portfolio OMAHA, NE 119119 $7.0k $7.0k 0.00% Reduced -66 -66
59 Community Bank, N.A. 0.00% of their portfolio DeWitt, NY 105105 $6.4k $6.4k 0.00% Unchanged
60 Bartlett & Co. LLC 0.00% of their portfolio CINCINNATI, OH 5252 $3.0k $3.0k 0.00% Reduced -23 -23
61 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.00% of their portfolio CINCINNATI, OH 5252 $3.2k $3.2k 0.00% Reduced -23 -23
62 Abound Wealth Management 0.00% of their portfolio FRANKLIN, TN 2626 $1.6k $1.6k 0.00% Unchanged
63 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged