Vault-13

GOLDMAN SACHS ETF TR JUST

JUST US LRG CP · ETP · CUSIP 381430396

73 institutional holders -1 vs Q2 2024
3,145,1013.1m shares reported held*
$257.6mreported value*
2 new 24 added 32 reduced 4 sold out net sold ≈ $4.1m (-52.7k 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 ≈ $81.90.

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 52Q4 22: 57Q1 23: 57Q2 23: 68Q3 23: 63Q4 23: 77Q1 24: 74Q2 24: 74Q3 24: 7373Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 202252
Q4 202257
Q1 202357
Q2 202368
Q3 202363
Q4 202377
Q1 202474
Q2 202474
Q3 202473

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 outQ1 23: 24 bought or addedQ1 23: 26 cut or sold outQ1 23Q2 23: 36 bought or addedQ2 23: 24 cut or sold outQ3 23: 19 bought or addedQ3 23: 38 cut or sold outQ3 23Q4 23: 40 bought or addedQ4 23: 17 cut or sold outQ1 24: 34 bought or addedQ1 24: 31 cut or sold outQ1 24Q2 24: 31 bought or addedQ2 24: 28 cut or sold outQ3 24: 26 bought or addedQ3 24: 36 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20222023
Q1 20232426
Q2 20233624
Q3 20231938
Q4 20234017
Q1 20243431
Q2 20243128
Q3 20242636

Biggest buyers

CITIGROUP INC Added +5,973+6.0k
Cambridge Investment Research Advisors, Inc. Added +3,350+3.4k
Cerity Partners LLC New +3,100+3.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +2,946+2.9k
LPL Financial LLC Added +2,629+2.6k
FRANKLIN RESOURCES INC Added +2,260+2.3k
Ballentine Partners, LLC Added +2,120+2.1k
MORGAN STANLEY Added +1,913+1.9k
White Pine Investment CO Added +1,385+1.4k
Cetera Investment Advisers Added +1,062+1.1k

Biggest sellers

ENVESTNET ASSET MANAGEMENT INC Reduced -15,269-15.3k
JANE STREET GROUP, LLC Reduced -11,568-11.6k
Kestra Advisory Services, LLC Sold out -8,519-8.5k
ROYAL BANK OF CANADA Reduced -8,243-8.2k
FF Advisors,LLC Sold out -6,551-6.6k
GOLDMAN SACHS GROUP INC Reduced -6,201-6.2k
LEAVELL INVESTMENT MANAGEMENT, INC. Reduced -4,709-4.7k
Money Design Co.,Ltd. Reduced -4,642-4.6k
Herold Advisors, Inc. Sold out -3,000-3.0k
UBS Group AG Reduced -2,778-2.8k

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 709,979710.0k $58.1m $58.1m 0.01% Reduced -6.2k -6,201
2 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 494,224494.2k $40.5m $40.5m 0.00% Reduced -110 -110
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 214,682214.7k $17.6m $17.6m 0.00% Added +1.9k +1,913
4 Ballentine Partners, LLC 0.29% of their portfolio Waltham, MA 207,030207.0k $17.0m $17.0m 0.29% Added +2.1k +2,120
5 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 142,356142.4k $11.7m $11.7m 0.00% Reduced -15.3k -15,269
6 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 123,069123.1k $10.1m $10.1m 0.01% Added +6.0k +5,973
7 LEAVELL INVESTMENT MANAGEMENT, INC. 0.50% of their portfolio MOBILE, AL 121,934121.9k $10.0m $10.0m 0.50% Reduced -4.7k -4,709
8 White Pine Investment CO 2.37% of their portfolio LIVONIA, MI 105,557105.6k $8.6m $8.6m 2.37% Added +1.4k +1,385
9 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 85,07185.1k $7.0m $7.0m 0.01% Reduced -425 -425
10 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 82,21782.2k $6.7m $6.7m 0.00% Reduced -797 -797
11 ALBION FINANCIAL GROUP /UT 0.46% of their portfolio SALT LAKE CITY, UT 81,62881.6k $6.7m $6.7m 0.46% Added +370 +370
12 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 74,39574.4k $6.1m $6.1m 0.02% Added +3.4k +3,350
13 Envestnet Portfolio Solutions, Inc. 0.02% of their portfolio BERWYN, PA 68,02168.0k $5.6m $5.6m 0.02% Added +120 +120
14 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 63,84363.8k $5.2m $5.2m 0.01% Reduced -58 -58
15 UBS Group AG 0.00% of their portfolio ZURICH, V8 49,10649.1k $4.0m $4.0m 0.00% Reduced -2.8k -2,778
16 Money Design Co.,Ltd. 0.17% of their portfolio TOKYO, M0 41,87241.9k $3.4m $3.4m 0.17% Reduced -4.6k -4,642
17 SAGE FINANCIAL GROUP INC 0.28% of their portfolio W. CONSHOHOCKEN, PA 41,11041.1k $3.4m $3.4m 0.28% Added +819 +819
18 Atria Wealth Solutions, Inc. 0.03% of their portfolio NEW YORK, NY 36,53536.5k $3.0m $3.0m 0.03% Reduced -1.0k -1,045
19 Gradient Investments LLC 0.05% of their portfolio ARDEN HILLS, MN 30,98031.0k $2.5m $2.5m 0.05% Reduced -440 -440
20 Milestone Investment Advisors LLC 0.60% of their portfolio MIDDLETON, WI 26,17726.2k $2.1m $2.1m 0.60% Added +223 +223
21 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 24,75424.8k $2.0m $2.0m 0.00% Added +753 +753
22 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 21,41021.4k $1.8m $1.8m 0.00% Added +1.1k +1,062
23 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 20,71220.7k $1.7m $1.7m 0.00% Added +152 +152
24 PRINCIPAL SECURITIES, INC. 0.04% of their portfolio DES MOINES, IA 20,63320.6k $1.7m $1.7m 0.04% Added +695 +695
25 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 19,20619.2k $1.6m $1.6m 0.00% Reduced -8.2k -8,243
26 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 17,33417.3k $1.4m $1.4m 0.00% Reduced -1.6k -1,600
27 Ulland Investment Advisors, LLC 0.85% of their portfolio MINNEAPOLIS, MN 14,22014.2k $1.2m $1.2m 0.85% Unchanged
28 Fort Point Capital Partners LLC 0.12% of their portfolio San Francisco, CA 11,62911.6k $952.6k $952.6k 0.12% Added +61 +61
29 Carson Advisory Inc. 0.59% of their portfolio ATHENS, GA 11,50011.5k $942.1k $942.1k 0.59% Unchanged
30 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 11,39211.4k $933.2k $933.2k 0.01% Reduced -27 -27
31 SkyView Investment Advisors, LLC 0.16% of their portfolio SHREWSBURY, NJ 11,39211.4k $933.0k $933.0k 0.16% Reduced -27 -27
32 Sonoma Private Wealth LLC 1.42% of their portfolio San Francisco, CA 11,14311.1k $912.8k $912.8k 1.42% Reduced -227 -227
33 NOTTINGHAM ADVISORS, INC. 0.10% of their portfolio AMHERST, NY 10,67910.7k $874.8k $874.8k 0.10% Reduced -358 -358
34 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 9,8329.8k $805.5k $805.5k 0.00% Added +2.6k +2,629
35 VALLEY NATIONAL ADVISERS INC 0.14% of their portfolio BETHLEHEM, PA 9,5429.5k $781.0k $781.0k 0.14% Reduced -2.2k -2,214
36 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 8,8608.9k $740.3k $740.3k 0.00% Added +2.3k +2,260
37 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 7,6317.6k $625.1k $625.1k 0.00% Reduced -206 -206
38 Ameritas Investment Partners, Inc. 0.02% of their portfolio LINCOLN, NE 6,8386.8k $560.2k $560.2k 0.02% Reduced -106 -106
39 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.00% of their portfolio NEW YORK, NY 6,8296.8k $559.4k $559.4k 0.00% Unchanged
40 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 6,5196.5k $534.0k $534.0k 0.00% Reduced -793 -793
41 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 6,1066.1k $500.2k $500.2k 0.00% Added +2.9k +2,946
42 APPLETON PARTNERS INC/MA 0.03% of their portfolio BOSTON, MA 5,7285.7k $469.0k $469.0k 0.03% Added +120 +120
43 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 5,5715.6k $456.4k $456.4k 0.00% Unchanged
44 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 5,0695.1k $415.3k $415.3k 0.00% Reduced -11.6k -11,568
45 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 5,0395.0k $412.8k $412.8k 0.00% Reduced -190 -190
46 EQUITABLE TRUST CO 0.03% of their portfolio NASHVILLE, TN 4,7744.8k $391.1k $391.1k 0.03% Reduced -659 -659
47 Arkos Global Advisors 0.06% of their portfolio HOUSTON, TX 4,7194.7k $387.0k $387.0k 0.06% Reduced -384 -384
48 Mutual Advisors, LLC 0.01% of their portfolio OMAHA, NE 4,3344.3k $358.1k $358.1k 0.01% Reduced -727 -727
49 Portland Global Advisors LLC 0.04% of their portfolio PORTLAND, ME 4,2204.2k $345.7k $345.7k 0.04% Added +500 +500
50 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 4,1094.1k $334.7k $334.7k 0.00% Reduced -565 -565
51 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 3,3523.4k $274.6k $274.6k 0.00% Reduced -24 -24
52 Waterloo Capital, L.P. 0.03% of their portfolio AUSTIN, TX 3,3523.4k $274.6k $274.6k 0.03% Reduced -24 -24
53 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 3,2463.2k $266.0k $266.0k 0.00% Added +5 +5
54 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 3,2293.2k $265.0k $265.0k 0.00% Added +4 +4
55 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 3,1003.1k $254.0k $254.0k 0.00% New
56 Venture Visionary Partners LLC 0.01% of their portfolio Sylvania, OH 2,7482.7k $225.1k $225.1k 0.01% Unchanged
57 Equita Financial Network, Inc. 0.08% of their portfolio FORT WASHINGTON, PA 2,6872.7k $220.0k $220.0k 0.08% Reduced -195 -195
58 BEACH INVESTMENT COUNSEL INC/PA 0.03% of their portfolio WEST CONSHOHOCKEN, PA 2,5002.5k $205.0k $205.0k 0.03% Reduced -300 -300
59 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 2,3542.4k $192.9k $192.9k 0.01% Reduced -25 -25
60 RICHARDSON FINANCIAL SERVICES INC. 0.09% of their portfolio MEDWAY, MA 1,7461.7k $139.7k $139.7k 0.09% Added +871 +871
61 FMR LLC 0.00% of their portfolio BOSTON, MA 1,7091.7k $140.0k $140.0k 0.00% Unchanged
62 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,6191.6k $132.6k $132.6k 0.00% Added +95 +95
63 Paladin Wealth, LLC 0.04% of their portfolio ARDEN HILLS, MN 506506 $41.5k $41.5k 0.04% First filing
64 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 500500 $41.0k $41.0k 0.00% Unchanged
65 Mattson Financial Services, LLC 0.01% of their portfolio KENTWOOD, MI 352352 $27.5k $27.5k 0.01% Unchanged
66 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 123123 $10.1k $10.1k 0.00% Unchanged
67 CWM, LLC 0.00% of their portfolio OMAHA, NE 119119 $10.0k $10.0k 0.00% Unchanged
68 Community Bank, N.A. 0.00% of their portfolio DeWitt, NY 105105 $8.6k $8.6k 0.00% Unchanged
69 HM PAYSON & CO 0.00% of their portfolio PORTLAND, ME 104104 $8.5k $8.5k 0.00% New
70 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.00% of their portfolio CINCINNATI, OH 9494 $7.7k $7.7k 0.00% Added +16 +16
71 Abound Wealth Management 0.00% of their portfolio FRANKLIN, TN 2626 $2.1k $2.1k 0.00% Unchanged
72 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 2020 $1.6k $1.6k 0.00% Unchanged
73 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged