Vault-13

GOLDMAN SACHS ETF TR GBIL

ACCES TREASURY · ETP · CUSIP 381430529

290 institutional holders +49 vs Q4 2022
48,492,21948.5m shares reported held*
$4.7bnreported value*
76 new 112 added 81 reduced 24 sold out net bought ≈ $469.0m (+6.5m 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 ($2.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $96.43.

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 199Q4 22: 241Q1 23: 290290Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022199
Q4 2022241
Q1 2023290

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 148 bought or addedQ4 22: 88 cut or sold outQ4 22Q1 23: 188 bought or addedQ1 23: 105 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 202214888
Q1 2023188105

Biggest buyers

WORLD EQUITY GROUP, INC. New +1,812,494+1.8m
ACR Alpine Capital Research, LLC Added +1,013,694+1.0m
MORGAN STANLEY Added +900,828+900.8k
WELLS FARGO & COMPANY/MN Added +643,519+643.5k
St. James Investment Company, LLC New +448,250+448.2k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +410,890+410.9k
UBS Group AG Added +402,526+402.5k
OPPENHEIMER ASSET MANAGEMENT INC. New +378,492+378.5k
ENVESTNET ASSET MANAGEMENT INC Added +378,187+378.2k
Clearwater Capital Advisors, LLC New +363,015+363.0k

Biggest sellers

GOLDMAN SACHS GROUP INC Reduced -873,751-873.8k
EXCHANGE TRADED CONCEPTS, LLC Reduced -799,157-799.2k
Equitable Holdings, Inc. Reduced -690,002-690.0k
WIN ADVISORS, INC Reduced -555,104-555.1k
BLUE SQUARE ASSET MANAGEMENT, LLC Reduced -444,510-444.5k
GeoWealth Management, LLC Reduced -249,642-249.6k
G&S Capital LLC Reduced -183,741-183.7k
AMERIPRISE FINANCIAL INC Reduced -176,922-176.9k
Pathway Financial Advisors LLC Reduced -136,088-136.1k
Ledge Wealth Management, Inc. Reduced -133,671-133.7k

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.06% of their portfolio NEW YORK, NY 5,671,5285.7m $567.9m $567.9m 0.06% Added +900.8k +900,828
2 Betterment LLC 1.71% of their portfolio NEW YORK, NY 5,259,2575.3m $526.7m $526.7m 1.71% Added +268.4k +268,450
3 EXCHANGE TRADED CONCEPTS, LLC 13.36% of their portfolio Oklahoma City, OK 4,866,7794.9m $487.4m $487.4m 13.36% Reduced -799.2k -799,157
4 BANK OF AMERICA CORP /DE/ 0.04% of their portfolio CHARLOTTE, NC 3,276,3323.3m $328.1m $328.1m 0.04% Added +24.5k +24,503
5 WELLS FARGO & COMPANY/MN 0.07% of their portfolio SAN FRANCISCO, CA 2,389,0562.4m $239.2m $239.2m 0.07% Added +643.5k +643,519
6 GOLDMAN SACHS GROUP INC 0.05% of their portfolio NEW YORK, NY 1,828,8381.8m $183.1m $183.1m 0.05% Reduced -873.8k -873,751
7 WORLD EQUITY GROUP, INC. 0.53% of their portfolio SCHAUMBURG, IL 1,812,4941.8m $3.6m $3.6m 0.53% New
8 Composition Wealth, LLC 5.28% of their portfolio LOS ANGELES, CA 1,626,7121.6m $162.9m $162.9m 5.28% Added +332.6k +332,630
9 LPL Financial LLC 0.10% of their portfolio FORT MILL, SC 1,277,1391.3m $127.9m $127.9m 0.10% Added +297.6k +297,638
10 ACR Alpine Capital Research, LLC 5.02% of their portfolio ST. LOUIS, MO 1,233,2181.2m $123.5m $123.5m 5.02% Added +1.0m +1,013,694
11 UBS Group AG 0.06% of their portfolio ZURICH, V8 1,193,1291.2m $119.5m $119.5m 0.06% Added +402.5k +402,526
12 ROYAL BANK OF CANADA 0.03% of their portfolio TORONTO, A6 981,717981.7k $98.3m $98.3m 0.03% Added +148.7k +148,708
13 BLUE SQUARE ASSET MANAGEMENT, LLC 59.54% of their portfolio NEW YORK, NY 905,240905.2k $90.7m $90.7m 59.54% Reduced -444.5k -444,510
14 ENVESTNET ASSET MANAGEMENT INC 0.04% of their portfolio Berwyn, PA 870,774870.8k $87.2m $87.2m 0.04% Added +378.2k +378,187
15 Pathway Financial Advisors LLC 23.98% of their portfolio SOUTH BURLINGTON, VT 708,251708.3k $70.9m $70.9m 23.98% Reduced -136.1k -136,088
16 Corient Private Wealth LP 0.16% of their portfolio MIAMI, FL 582,974583.0k $58.4m $58.4m 0.16% Added +58.6k +58,553
17 Retireful, LLC 17.85% of their portfolio HASLETT, MI 554,170554.2k $55.5m $55.5m 17.85% Added +219.6k +219,595
18 Crane Advisory, LLC 15.41% of their portfolio FULLERTON, CA 453,960454.0k $45.4m $45.4m 15.41% Added +168.7k +168,719
19 St. James Investment Company, LLC 6.64% of their portfolio SOUTHLAKE, TX 448,250448.2k $44.9m $44.9m 6.64% New
20 Acorns Advisers, LLC 0.62% of their portfolio IRVINE, CA 427,601427.6k $42.8m $42.8m 0.62% Added +3.9k +3,917
21 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.06% of their portfolio MILWAUKEE, WI 413,446413.4k $41.4m $41.4m 0.06% Added +410.9k +410,890
22 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 407,108407.1k $40.3m $40.3m 0.01% Reduced -176.9k -176,922
23 OPPENHEIMER ASSET MANAGEMENT INC. 0.58% of their portfolio NEW YORK, NY 378,492378.5k $37.9m $37.9m 0.58% New
24 Brookstone Capital Management 0.72% of their portfolio WHEATON, IL 367,754367.8k $36.8m $36.8m 0.72% Reduced -5.0k -4,993
25 Clearwater Capital Advisors, LLC 4.44% of their portfolio HOFFMAN ESTATES, IL 363,015363.0k $36.4m $36.4m 4.44% New
26 RENAISSANCE TECHNOLOGIES LLC 0.05% of their portfolio NEW YORK, NY 350,600350.6k $35.1m $35.1m 0.05% Added +57.4k +57,400
27 Spire Wealth Management 1.05% of their portfolio MCLEAN, VA 270,338270.3k $27.1m $27.1m 1.05% Added +53.3k +53,307
28 SHEETS SMITH WEALTH MANAGEMENT 4.01% of their portfolio WINSTON-SALEM, NC 262,259262.3k $26.3m $26.3m 4.01% Added +44.5k +44,522
29 Stratos Wealth Partners, LTD. 0.66% of their portfolio BEACHWOOD, OH 246,840246.8k $24.7m $24.7m 0.66% Reduced -7.0k -6,959
30 New York Life Investment Management LLC 0.27% of their portfolio New York, NY 240,892240.9k $24.1m $24.1m 0.27% Added +54.8k +54,773
31 Rock Creek Group LLC 3.10% of their portfolio Washington, DC 238,861238.9k $23.9m $23.9m 3.10% New
32 HOHIMER WEALTH MANAGEMENT, LLC 6.90% of their portfolio SEATTLE, WA 238,111238.1k $23.8m $23.8m 6.90% New
33 COMMONWEALTH EQUITY SERVICES, LLC 0.05% of their portfolio WALTHAM, MA 234,321234.3k $23.5m $23.5m 0.05% Added +175.4k +175,351
34 CX Institutional 1.17% of their portfolio AUBURN, IN 219,920219.9k $22.0m $22.0m 1.17% Added +69.9k +69,905
35 Castle Rock Wealth Management, LLC 7.77% of their portfolio WALNUT CREEK, CA 217,889217.9k $21.7m $21.7m 7.77% Added +121.3k +121,333
36 Steward Partners Investment Advisory, LLC 0.34% of their portfolio STAMFORD, CT 214,547214.5k $21.5m $21.5m 0.34% Added +8.3k +8,289
37 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.03% of their portfolio BALA CYNWYD, PA 190,048190.0k $19.0m $19.0m 0.03% Added +182.8k +182,777
38 Whitcomb & Hess, Inc. 6.66% of their portfolio ASHLAND, OH 175,497175.5k $17.6m $17.6m 6.66% New
39 LEVEL FOUR ADVISORY SERVICES, LLC 1.07% of their portfolio DALLAS, TX 163,004163.0k $16.3m $16.3m 1.07% Added +8.0k +8,001
40 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 152,188152.2k $15.2m $15.2m 0.03% Reduced -75.9k -75,911
41 Blume Capital Management, Inc. 4.76% of their portfolio BERKELEY, CA 149,470149.5k $15.0m $15.0m 4.76% Added +9.0k +9,001
42 Eldridge Investment Advisors, Inc. 4.95% of their portfolio MANCHESTER, NH 142,675142.7k $14.3m $14.3m 4.95% Added +2.2k +2,237
43 Janney Montgomery Scott LLC 0.06% of their portfolio PHILADELPHIA, PA 141,352141.4k $14.2m $14.2m 0.06% Added +119.8k +119,794
44 Astor Investment Management LLC 4.03% of their portfolio CHICAGO, IL 124,520124.5k $12.5m $12.5m 4.03% New
45 Baker Ellis Asset Management LLC 2.20% of their portfolio Vancouver, WA 122,506122.5k $12.3m $12.3m 2.20% Added +92.2k +92,201
46 Atria Investments, Inc 0.23% of their portfolio Charlotte, NC 119,409119.4k $12.0m $12.0m 0.23% New
47 PETREDIS INVESTMENT ADVISORS LLC 1.78% of their portfolio WARRENDALE, PA 114,101114.1k $11.4m $11.4m 1.78% Added +9.3k +9,264
48 FSC Wealth Advisors, LLC 17.09% of their portfolio WAPPINGERS FALLS, NY 108,003108.0k $10.8m $10.8m 17.09% Added +3.9k +3,944
49 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 105,336105.3k $10.6m $10.6m 0.02% Added +1.8k +1,843
50 ATWOOD & PALMER INC 0.99% of their portfolio KANSAS CITY, MO 105,315105.3k $10.5m $10.5m 0.99% Added +1.9k +1,915
51 Ledge Wealth Management, Inc. 4.99% of their portfolio SARTELL, MN 105,148105.1k $10.5m $10.5m 4.99% Reduced -133.7k -133,671
52 Mariner, LLC 0.03% of their portfolio Overland Park, KS 102,201102.2k $10.2m $10.2m 0.03% Added +93.6k +93,583
53 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 101,792101.8k $10.2m $10.2m 0.02% Reduced -121.7k -121,703
54 Aveo Capital Partners, LLC 1.33% of their portfolio ENGLEWOOD, CO 99,89399.9k $10.0m $10.0m 1.33% Added +78.7k +78,697
55 MML INVESTORS SERVICES, LLC 0.07% of their portfolio SPRINGFIELD, MA 99,50899.5k $10.0m $10.0m 0.07% Reduced -12.4k -12,387
56 Morton Capital Management LLC/CA 3.43% of their portfolio CALABASAS, CA 96,95097.0k $9.7m $9.7m 3.43% Added +79.8k +79,831
57 Financial & Tax Architects, LLC 3.19% of their portfolio ST LOUIS, MO 96,82996.8k $9.7m $9.7m 3.19% Reduced -19.5k -19,479
58 AE Wealth Management LLC 0.06% of their portfolio TOPEKA, KS 95,99996.0k $9.6m $9.6m 0.06% New
59 Cabana LLC 39.99% of their portfolio Fayetteville, AR 94,91794.9k $9.5m $9.5m 39.99% Added +3.1k +3,114
60 Financial Management Professionals, Inc. 1.77% of their portfolio AUSTIN, TX 91,47691.5k $9.2m $9.2m 1.77% Added +5.1k +5,105
61 Gerber Kawasaki Wealth & Investment Management 0.71% of their portfolio SANTA MONICA, CA 90,17390.2k $9.0m $9.0m 0.71% Reduced -42.9k -42,934
62 Foundations Investment Advisors, LLC 0.32% of their portfolio PHOENIX, AZ 88,75388.8k $8.9m $8.9m 0.32% Added +1.8k +1,798
63 ALTFEST L J & CO INC 1.38% of their portfolio NEW YORK, NY 88,17888.2k $8.8m $8.8m 1.38% Reduced -28.9k -28,870
64 Equitable Holdings, Inc. 0.14% of their portfolio NEW YORK, NY 86,55586.6k $8.7m $8.7m 0.14% Reduced -690.0k -690,002
65 Cambridge Investment Research Advisors, Inc. 0.04% of their portfolio FAIRFIELD, IA 85,93885.9k $8.6m $8.6m 0.04% Added +69.6k +69,563
66 COLONY GROUP LLC 0.13% of their portfolio Boston, MA 85,37585.4k $8.5m $8.5m 0.13% Added +8.3k +8,273
67 Fifth Third Securities, Inc. 0.95% of their portfolio Cincinnati, OH 82,66182.7k $8.3m $8.3m 0.95% Added +34.2k +34,175
68 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 81,81481.8k $8.2m $8.2m 0.01% Reduced -90.5k -90,456
69 Cetera Advisor Networks LLC 0.06% of their portfolio EL SEGUNDO, CA 79,68979.7k $8.0m $8.0m 0.06% Reduced -6.7k -6,687
70 Waterloo Capital, L.P. 2.44% of their portfolio AUSTIN, TX 78,64878.6k $7.9m $7.9m 2.44% First filing
71 Ethos Financial Group, LLC 2.42% of their portfolio KING OF PRUSSIA, PA 77,59477.6k $7.8m $7.8m 2.42% Reduced -3.7k -3,705
72 Triumph Capital Management 3.58% of their portfolio DENVER, CO 69,95470.0k $7.0m $7.0m 3.58% Reduced -16.8k -16,833
73 SAGE RHINO CAPITAL LLC 2.02% of their portfolio MENLO PARK, CA 69,29469.3k $6.9m $6.9m 2.02% Added +17.1k +17,080
74 Cetera Investment Advisers 0.06% of their portfolio SCHAUMBURG, IL 67,27267.3k $6.7m $6.7m 0.06% Added +20.9k +20,868
75 Destiny Wealth Partners, LLC 1.39% of their portfolio TAVARES, FL 67,24667.2k $6.7m $6.7m 1.39% Added +10.4k +10,421
76 Strategic Wealth Partners, Ltd. 1.03% of their portfolio INDEPENDENCE, OH 67,18967.2k $6.7m $6.7m 1.03% Added +19.2k +19,195
77 B. Riley Wealth Advisors, Inc. 0.17% of their portfolio MEMPHIS, TN 64,86664.9k $6.5m $6.5m 0.17% Added +16.7k +16,683
78 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 64,17764.2k $6.4m $6.4m 0.01% Added +10.9k +10,879
79 Beverly Hills Private Wealth, LLC 1.98% of their portfolio BEVERLY HILLS, CA 63,71563.7k $6.4m $6.4m 1.98% Added +42.0k +42,020
80 EisnerAmper Wealth Management Corporate Benefits, LLC 2.94% of their portfolio ISELIN, NJ 60,62260.6k $6.1m $6.1m 2.94% Added +51.5k +51,493
81 AVANTAX ADVISORY SERVICES, INC. 0.07% of their portfolio DALLAS, TX 59,87659.9k $6.0m $6.0m 0.07% Reduced -79.4k -79,374
82 CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC 2.91% of their portfolio BETHLEHEM, PA 59,55359.6k $6.0m $6.0m 2.91% Reduced -275 -275
83 One Capital Management, LLC 0.28% of their portfolio WESTLAKE VILLAGE, CA 57,56557.6k $5.8m $5.8m 0.28% Reduced -13.5k -13,458
84 EVERGREEN CAPITAL MANAGEMENT LLC 0.26% of their portfolio Bellevue, WA 57,39857.4k $5.7m $5.7m 0.26% Added +121 +121
85 Robertson Stephens Wealth Management, LLC 0.44% of their portfolio San Francisco, CA 57,11857.1k $5.7m $5.7m 0.44% New
86 Winch Advisory Services, LLC 2.21% of their portfolio Appleton, WI 56,85756.9k $5.7m $5.7m 2.21% Reduced -1.7k -1,718
87 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 56,56356.6k $5.7m $5.7m 0.01% Reduced -7.2k -7,168
88 Delta Investment Management, LLC 1.61% of their portfolio SAN FRANCISCO, CA 56,04856.0k $5.6m $5.6m 1.61% Added +9.1k +9,107
89 Venture Visionary Partners LLC 0.35% of their portfolio Sylvania, OH 55,24655.2k $5.5m $5.5m 0.35% New
90 Wealthfront Advisers LLC 0.02% of their portfolio Palo Alto, CA 54,79654.8k $5.5m $5.5m 0.02% Added +15.2k +15,153
91 WR Wealth Planners, LLC 2.36% of their portfolio COLUMBIA, MO 54,60654.6k $5.5m $5.5m 2.36% Added +8.3k +8,325
92 SILVER OAK SECURITIES, INCORPORATED 0.89% of their portfolio JACKSON, TN 54,37154.4k $5.4m $5.4m 0.89% Added +2.8k +2,849
93 RETIREMENT CAPITAL STRATEGIES 2.50% of their portfolio SAN JOSE, CA 51,37351.4k $5.1m $5.1m 2.50% Reduced -38.1k -38,143
94 Carr Financial Group Corp 2.18% of their portfolio WORCESTER, MA 49,46049.5k $5.0m $5.0m 2.18% Added +46.4k +46,405
95 Jacobi Capital Management LLC 0.58% of their portfolio PITTSTON, PA 48,86248.9k $4.9m $4.9m 0.58% Reduced -14.3k -14,343
96 Financial Advocates Investment Management 0.37% of their portfolio OLYMPIA, WA 48,54948.5k $4.9m $4.9m 0.37% Added +17.5k +17,541
97 Chicago Partners Investment Group LLC 0.28% of their portfolio CHICAGO, IL 48,46748.5k $4.8m $4.8m 0.28% Added +15.3k +15,262
98 GYL Financial Synergies, LLC 0.57% of their portfolio West Hartford, CT 47,78047.8k $4.8m $4.8m 0.57% New
99 Goldstein Advisors, LLC 1.04% of their portfolio Madison, WI 47,24047.2k $4.7m $4.7m 1.04% Added +16.8k +16,831
100 Kestra Advisory Services, LLC 0.05% of their portfolio AUSTIN, TX 46,99447.0k $4.7m $4.7m 0.05% Added +43.7k +43,660