Vault-13

GOLDMAN SACHS ETF TR GIGB

ACCESS INVT GR · ETP · CUSIP 381430479

104 institutional holders +32 vs Q1 2024
12,050,11212.1m shares reported held*
$545.1mreported value*
35 new 30 added 22 reduced 6 sold out net sold ≈ $56.3m (-1.2m 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 ≈ $45.23.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 72Q4 22: 60Q1 23: 63Q2 23: 65Q3 23: 71Q4 23: 74Q1 24: 72Q2 24: 104104Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202272
Q4 202260
Q1 202363
Q2 202365
Q3 202371
Q4 202374
Q1 202472
Q2 2024104

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 19 bought or addedQ4 22: 48 cut or sold outQ4 22Q1 23: 35 bought or addedQ1 23: 28 cut or sold outQ2 23: 33 bought or addedQ2 23: 23 cut or sold outQ2 23Q3 23: 35 bought or addedQ3 23: 25 cut or sold outQ4 23: 35 bought or addedQ4 23: 30 cut or sold outQ4 23Q1 24: 46 bought or addedQ1 24: 20 cut or sold outQ2 24: 65 bought or addedQ2 24: 28 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221948
Q1 20233528
Q2 20233323
Q3 20233525
Q4 20233530
Q1 20244620
Q2 20246528

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$200k$400k$600k$800kQ3 23 calls: $0Q3 23 puts: $643.8kQ3 23P/C —Q4 23 calls: $0Q4 23 puts: $0Q4 23P/C —Q1 24 calls: $0Q1 24 puts: $0Q1 24P/C —Q2 24 calls: $0Q2 24 puts: $0Q2 24P/C —
Numbers
QuarterCallsPutsP/C
Q3 2023$0$643.8k—
Q4 2023$0$0—
Q1 2024$0$0—
Q2 2024$0$0—

Biggest buyers

JPMORGAN CHASE & CO Added +245,978+246.0k
Betterment LLC Added +124,488+124.5k
GOLDMAN SACHS GROUP INC Added +111,996+112.0k
Austin Private Wealth, LLC New +44,750+44.8k
ENVESTNET ASSET MANAGEMENT INC Added +38,445+38.4k
Horst & Graben Wealth Management LLC New +37,305+37.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +35,570+35.6k
LPL Financial LLC Added +29,649+29.6k
JANE STREET GROUP, LLC New +24,800+24.8k
Allworth Financial LP Added +21,717+21.7k

Biggest sellers

MORGAN STANLEY Reduced -1,080,715-1.1m
Executive Wealth Management, LLC Sold out -993,038-993.0k
MGO ONE SEVEN LLC Reduced -121,258-121.3k
STEPHENS INC /AR/ Reduced -8,745-8.7k
CoreCap Advisors, LLC Sold out -7,909-7.9k
ICA Group Wealth Management, LLC Reduced -6,644-6.6k
KINGSWOOD WEALTH ADVISORS, LLC Sold out -5,107-5.1k
TRAPHAGEN INVESTMENT ADVISORS LLC Sold out -5,052-5.1k
Regal Investment Advisors LLC Reduced -4,172-4.2k
BANK OF AMERICA CORP /DE/ Reduced -3,700-3.7k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 GOLDMAN SACHS GROUP INC 0.03% of their portfolio NEW YORK, NY 3,880,5293.9m $175.3m $175.3m 0.03% Added +112.0k +111,996
2 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 1,413,3251.4m $64.0m $64.0m 0.03% Added +29.6k +29,649
3 ARVEST INVESTMENTS, INC. 5.07% of their portfolio LOWELL, AR 699,510699.5k $31.7m $31.7m 5.07% Added +11.5k +11,518
4 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 672,437672.4k $30.4m $30.4m 0.01% Added +38.4k +38,445
5 Betterment LLC 0.08% of their portfolio NEW YORK, NY 663,632663.6k $30.0m $30.0m 0.08% Added +124.5k +124,488
6 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 553,385553.4k $25.0m $25.0m 0.00% Reduced -1.1m -1,080,715
7 STEPHENS INC /AR/ 0.33% of their portfolio LITTLE ROCK, AR 481,148481.1k $21.8m $21.8m 0.33% Reduced -8.7k -8,745
8 CRITERION CAPITAL ADVISORS, LLC 10.40% of their portfolio NASHVILLE, TN 364,958365.0k $16.5m $16.5m 10.40% Added +21.4k +21,361
9 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 320,100320.1k $14.5m $14.5m 0.00% Added +246.0k +245,978
10 PRINCIPAL SECURITIES, INC. 0.34% of their portfolio DES MOINES, IA 272,173272.2k $12.3m $12.3m 0.34% Added +4.3k +4,261
11 MANNING & NAPIER ADVISORS LLC 0.12% of their portfolio Fairport, NY 240,728240.7k $10.9m $10.9m 0.12% First filing
12 Destiny Wealth Partners, LLC 1.94% of their portfolio TAVARES, FL 238,076238.1k $10.8m $10.8m 1.94% Added +734 +734
13 Allworth Financial LP 0.07% of their portfolio FOLSOM, CA 225,581225.6k $10.3m $10.3m 0.07% Added +21.7k +21,717
14 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 190,724190.7k $8.6m $8.6m 0.02% Added +7.4k +7,381
15 Envestnet Portfolio Solutions, Inc. 0.03% of their portfolio BERWYN, PA 188,367188.4k $8.5m $8.5m 0.03% Added +2.3k +2,312
16 CHANNEL WEALTH LLC 2.50% of their portfolio SANTA BARBARA, CA 152,605152.6k $6.9m $6.9m 2.50% Added +9.6k +9,571
17 White Pine Investment CO 1.84% of their portfolio LIVONIA, MI 138,458138.5k $6.3m $6.3m 1.84% Added +9.4k +9,406
18 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 120,212120.2k $5.4m $5.4m 0.00% Reduced -3.7k -3,700
19 Clearwater Capital Advisors, LLC 0.56% of their portfolio HOFFMAN ESTATES, IL 115,828115.8k $5.2m $5.2m 0.56% Added +4.4k +4,449
20 Regal Investment Advisors LLC 0.34% of their portfolio KENTWOOD, MI 112,878112.9k $5.1m $5.1m 0.34% Reduced -4.2k -4,172
21 UBS Group AG 0.00% of their portfolio ZURICH, V8 94,48594.5k $4.3m $4.3m 0.00% Added +13.8k +13,848
22 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 73,07673.1k $3.3m $3.3m 0.00% Added +1.0k +1,004
23 FLAGSHIP HARBOR ADVISORS, LLC 0.19% of their portfolio BOSTON, MA 71,11071.1k $3.2m $3.2m 0.19% Reduced -980 -980
24 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 58,33458.3k $2.6m $2.6m 0.00% Added +1.2k +1,162
25 Bristlecone Advisors, LLC 0.18% of their portfolio BELLEVUE, WA 47,92647.9k $2.2m $2.2m 0.18% Reduced -251 -251
26 Austin Private Wealth, LLC 0.22% of their portfolio Austin, TX 44,75044.8k $2.0m $2.0m 0.22% New
27 Atria Wealth Solutions, Inc. 0.02% of their portfolio NEW YORK, NY 39,42339.4k $1.8m $1.8m 0.02% Reduced -410 -410
28 Horst & Graben Wealth Management LLC 0.32% of their portfolio PORTLAND, OR 37,30537.3k $1.7m $1.7m 0.32% New
29 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 35,57035.6k $1.6m $1.6m 0.00% New
30 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 29,91129.9k $1.3m $1.3m 0.01% First filing
31 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 28,96129.0k $1.3m $1.3m 0.00% Added +1.2k +1,198
32 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 25,25325.3k $1.1m $1.1m 0.00% Added +4.7k +4,661
33 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 24,80024.8k $1.1m $1.1m 0.00% New
34 Haverford Trust Co 0.01% of their portfolio Radnor, PA 19,87919.9k $899.5k $899.5k 0.01% Unchanged
35 CFS Investment Advisory Services, LLC 0.07% of their portfolio TOTOWA, NJ 19,32919.3k $875.0k $875.0k 0.07% New
36 TNF LLC 0.31% of their portfolio BILLINGS, MT 18,67818.7k $848.9k $848.9k 0.31% New
37 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 18,30418.3k $828.3k $828.3k 0.00% Added +85 +85
38 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 17,25617.3k $780.8k $780.8k 0.01% New
39 Stokes Family Office, LLC 0.09% of their portfolio NEW ORLEANS, LA 17,05617.1k $771.8k $771.8k 0.09% Added +2.4k +2,362
40 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 14,35314.4k $649.5k $649.5k 0.00% Added +5.6k +5,614
41 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 12,88412.9k $583.0k $583.0k 0.00% Reduced -1.8k -1,773
42 Diversify Advisory Services, LLC 0.03% of their portfolio SANDY, UT 12,04012.0k $547.8k $547.8k 0.03% New
43 West Wealth Group, LLC 0.19% of their portfolio Irvine, CA 12,01812.0k $543.8k $543.8k 0.19% New
44 Spectrum Planning & Advisory Services Inc. 0.51% of their portfolio SAN DIEGO, CA 11,59211.6k $526.5k $526.5k 0.51% First filing
45 EHRLICH FINANCIAL GROUP 0.37% of their portfolio LAGUNA NIGUEL, CA 10,48710.5k $474.5k $474.5k 0.37% New
46 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 10,47210.5k $473.8k $473.8k 0.00% Reduced -1.6k -1,597
47 MGO ONE SEVEN LLC 0.02% of their portfolio Beachwood, OH 10,47210.5k $473.9k $473.9k 0.02% Reduced -121.3k -121,258
48 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 9,2119.2k $416.8k $416.8k 0.00% Reduced -100 -100
49 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 9,0839.1k $411.0k $411.0k 0.00% New
50 My Legacy Advisors, LLC 0.12% of their portfolio BEND, OR 8,6378.6k $390.8k $390.8k 0.12% New
51 Kingsview Wealth Management, LLC 0.01% of their portfolio GRANTS PASS, OR 8,5108.5k $385.1k $385.1k 0.01% Added +240 +240
52 Legacy Advisors, LLC 0.05% of their portfolio PLYMOUTH MEETING, PA 8,3448.3k $377.6k $377.6k 0.05% Added +1.1k +1,093
53 Herold Advisors, Inc. 0.08% of their portfolio New York, NY 7,8787.9k $356.5k $356.5k 0.08% Reduced -712 -712
54 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 7,5077.5k $339.7k $339.7k 0.00% Added +535 +535
55 Claro Advisors Inc. 0.05% of their portfolio BOSTON, MA 7,4417.4k $336.7k $336.7k 0.05% New
56 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 7,2527.3k $328.2k $328.2k 0.00% New
57 Gen-Wealth Partners Inc 0.16% of their portfolio ZEELAND, MI 7,2237.2k $326.8k $326.8k 0.16% New
58 Avidian Wealth Enterprises, LLC 0.02% of their portfolio Houston, TX 7,0777.1k $320.2k $320.2k 0.02% Reduced -1.2k -1,223
59 Maia Wealth LLC 0.09% of their portfolio DENVER, CO 6,8576.9k $313.5k $313.5k 0.09% First filing
60 Redwood Investment Management, LLC 0.02% of their portfolio SCOTTSDALE, AZ 6,3526.4k $287.0k $287.0k 0.02% New
61 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 6,2786.3k $284.1k $284.1k 0.00% New
62 LifePlan Investment Advisors, Inc. 0.20% of their portfolio RALEIGH, NC 6,1816.2k $279.7k $279.7k 0.20% New
63 Integrated Advisors Network LLC 0.01% of their portfolio DALLAS, TX 6,1046.1k $276.2k $276.2k 0.01% Unchanged
64 Orion Porfolio Solutions, LLC 0.00% of their portfolio OMAHA, NE 6,0156.0k $272.2k $272.2k 0.00% Reduced -244 -244
65 Orion Portfolio Solutions, LLC 0.00% of their portfolio Omaha, NE 6,0156.0k $272.2k $272.2k 0.00% Reduced -244 -244
66 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 6,0146.0k $272.1k $272.1k 0.00% Reduced -59 -59
67 Tradition Wealth Management, LLC 0.03% of their portfolio EDINA, MN 6,0146.0k $272.1k $272.1k 0.03% New
68 THEORY FINANCIAL LLC 0.12% of their portfolio FORT COLLINS, CO 5,4745.5k $247.7k $247.7k 0.12% New
69 Perigon Wealth Management, LLC 0.01% of their portfolio SAN FRANCISCO, CA 4,9945.0k $226.0k $226.0k 0.01% Reduced -24 -24
70 Patriot Financial Group Insurance Agency, LLC 0.03% of their portfolio Westborough, MA 4,9505.0k $224.0k $224.0k 0.03% New
71 Global Retirement Partners, LLC 0.01% of their portfolio San Rafael, CA 4,5754.6k $207.0k $207.0k 0.01% Added +1.7k +1,740
72 Western Financial Corp/CA 0.12% of their portfolio SAN DIEGO, CA 4,4574.5k $201.7k $201.7k 0.12% New
73 TRANSCEND CAPITAL ADVISORS, LLC 0.01% of their portfolio MADISON, NJ 4,4524.5k $201.5k $201.5k 0.01% New
74 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 2,9482.9k $133.4k $133.4k 0.00% New
75 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 2,1572.2k $98.0k $98.0k 0.00% Added +1.7k +1,652
76 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 1,6321.6k $73.8k $73.8k 0.00% Reduced -950 -950
77 NFSG Corp 0.02% of their portfolio BOCA RATON, FL 1,3831.4k $62.6k $62.6k 0.02% Added +388 +388
78 Vermillion & White Wealth Management Group, LLC 0.05% of their portfolio PHOENIXVILLE, PA 1,3571.4k $61.4k $61.4k 0.05% Unchanged
79 AdvisorNet Financial, Inc 0.01% of their portfolio MINNETONKA, MN 1,2801.3k $57.9k $57.9k 0.01% New
80 Stone House Investment Management, LLC 0.01% of their portfolio TUNKHANNOCK, PA 1,1331.1k $51.3k $51.3k 0.01% Added +13 +13
81 Semmax Financial Advisors Inc. 0.01% of their portfolio Winston Salem, NC 817817 $37.9k $37.9k 0.01% New
82 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 565565 $25.6k $25.6k 0.00% New
83 BlackRock Inc. 0.00% of their portfolio New York, NY 551551 $24.9k $24.9k 0.00% New
84 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 514514 $23.3k $23.3k 0.00% Reduced -49 -49
85 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 430430 $19.5k $19.5k 0.00% New
86 BIRCHBROOK, INC. 0.01% of their portfolio BANGOR, ME 359359 $16.2k $16.2k 0.01% Unchanged
87 CWM, LLC 0.00% of their portfolio OMAHA, NE 253253 $11.0k $11.0k 0.00% New
88 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 226226 $10.4k $10.4k 0.00% New
89 Mascoma Wealth Management LLC 0.00% of their portfolio HANOVER, NH 225225 $10.2k $10.2k 0.00% Unchanged
90 Hexagon Capital Partners LLC 0.00% of their portfolio ROGERS, AR 212212 $9.6k $9.6k 0.00% Unchanged
91 ICA Group Wealth Management, LLC 0.00% of their portfolio DENVER, CO 119119 $5.4k $5.4k 0.00% Reduced -6.6k -6,644
92 BROWN, LISLE/CUMMINGS, INC. 0.00% of their portfolio PROVIDENCE, RI 9292 $4.2k $4.2k 0.00% Unchanged
93 Coppell Advisory Solutions LLC 0.00% of their portfolio COPPELL, TX 8686 $3.9k $3.9k 0.00% First filing
94 FMR LLC 0.00% of their portfolio BOSTON, MA 8080 $3.6k $3.6k 0.00% Reduced -432 -432
95 Gilliland Jeter Wealth Management LLC 0.00% of their portfolio LITTLE ROCK, AR 6868 $3.1k $3.1k 0.00% New
96 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 6767 $3.0k $3.0k 0.00% Unchanged
97 WETZEL INVESTMENT ADVISORS, INC. 0.00% of their portfolio INDIANAPOLIS, IN 5454 $2.5k $2.5k 0.00% Unchanged
98 NBT BANK, N.A. 0.00% of their portfolio NORWICH, NY 5252 $2.4k $2.4k 0.00% New
99 Glen Eagle Advisors, LLC 0.00% of their portfolio KINGSTON, NJ 5252 $2.4k $2.4k 0.00% Unchanged
100 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 3434 $1.5k $1.5k 0.00% Reduced -33 -33