Vault-13

GOLDMAN SACHS ETF TR GBIL

ACCES TREASURY · ETP · CUSIP 381430529

295 institutional holders +5 vs Q1 2023
42,066,94742.1m shares reported held*
$4.2bnreported value*
31 new 128 added 112 reduced 31 sold out net sold ≈ $484.4m (-6.6m 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 ($4.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $100.06.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 199Q4 22: 241Q1 23: 290Q2 23: 295295Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022199
Q4 2022241
Q1 2023290
Q2 2023295

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 23Q2 23: 159 bought or addedQ2 23: 143 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202214888
Q1 2023188105
Q2 2023159143

Biggest buyers

Wealthfront Advisers LLC Added +691,654+691.7k
WELLS FARGO & COMPANY/MN Added +471,945+471.9k
Robertson Stephens Wealth Management, LLC Added +236,710+236.7k
ACR Alpine Capital Research, LLC Added +216,021+216.0k
FLOW TRADERS U.S. LLC New +188,036+188.0k
St. James Investment Company, LLC Added +160,890+160.9k
MORGAN STANLEY Added +123,452+123.5k
Composition Wealth, LLC Added +121,012+121.0k
JANE STREET GROUP, LLC Added +85,122+85.1k
CITADEL ADVISORS LLC Added +82,821+82.8k

Biggest sellers

EXCHANGE TRADED CONCEPTS, LLC Sold out -4,866,779-4.9m
WORLD EQUITY GROUP, INC. Reduced -1,807,259-1.8m
BLUE SQUARE ASSET MANAGEMENT, LLC Reduced -745,438-745.4k
Brookstone Capital Management Reduced -362,671-362.7k
Retireful, LLC Reduced -243,884-243.9k
New York Life Investment Management LLC Sold out -240,892-240.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -190,048-190.0k
Betterment LLC Reduced -134,356-134.4k
GOLDMAN SACHS GROUP INC Reduced -131,401-131.4k
PETREDIS INVESTMENT ADVISORS LLC Sold out -114,101-114.1k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.06% of their portfolio NEW YORK, NY 5,794,9805.8m $579.9m $579.9m 0.06% Added +123.5k +123,452
2 Betterment LLC 1.59% of their portfolio NEW YORK, NY 5,124,9015.1m $512.8m $512.8m 1.59% Reduced -134.4k -134,356
3 BANK OF AMERICA CORP /DE/ 0.04% of their portfolio CHARLOTTE, NC 3,165,1713.2m $316.7m $316.7m 0.04% Reduced -111.2k -111,161
4 WELLS FARGO & COMPANY/MN 0.08% of their portfolio SAN FRANCISCO, CA 2,861,0012.9m $286.3m $286.3m 0.08% Added +471.9k +471,945
5 Composition Wealth, LLC 5.31% of their portfolio LOS ANGELES, CA 1,747,7241.7m $174.9m $174.9m 5.31% Added +121.0k +121,012
6 GOLDMAN SACHS GROUP INC 0.04% of their portfolio NEW YORK, NY 1,697,4371.7m $169.7m $169.7m 0.04% Reduced -131.4k -131,401
7 ACR Alpine Capital Research, LLC 5.47% of their portfolio ST. LOUIS, MO 1,449,2391.4m $145.0m $145.0m 5.47% Added +216.0k +216,021
8 LPL Financial LLC 0.09% of their portfolio FORT MILL, SC 1,226,6071.2m $122.7m $122.7m 0.09% Reduced -50.5k -50,532
9 UBS Group AG 0.05% of their portfolio ZURICH, V8 1,186,6851.2m $118.8m $118.8m 0.05% Reduced -6.4k -6,444
10 ROYAL BANK OF CANADA 0.03% of their portfolio TORONTO, A6 993,532993.5k $99.4m $99.4m 0.03% Added +11.8k +11,815
11 ENVESTNET ASSET MANAGEMENT INC 0.04% of their portfolio Berwyn, PA 951,642951.6k $95.2m $95.2m 0.04% Added +80.9k +80,868
12 Wealthfront Advisers LLC 0.32% of their portfolio Palo Alto, CA 746,450746.5k $74.7m $74.7m 0.32% Added +691.7k +691,654
13 Pathway Financial Advisors LLC 22.97% of their portfolio SOUTH BURLINGTON, VT 703,751703.8k $70.4m $70.4m 22.97% Reduced -4.5k -4,500
14 St. James Investment Company, LLC 8.86% of their portfolio SOUTHLAKE, TX 609,140609.1k $61.0m $61.0m 8.86% Added +160.9k +160,890
15 Corient Private Wealth LP 0.13% of their portfolio MIAMI, FL 567,915567.9k $56.8m $56.8m 0.13% Reduced -15.1k -15,059
16 Crane Advisory, LLC 15.32% of their portfolio FULLERTON, CA 535,164535.2k $53.4m $53.4m 15.32% Added +81.2k +81,204
17 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.06% of their portfolio MILWAUKEE, WI 445,488445.5k $44.6m $44.6m 0.06% Added +32.0k +32,042
18 OPPENHEIMER ASSET MANAGEMENT INC. 0.64% of their portfolio NEW YORK, NY 436,833436.8k $43.7m $43.7m 0.64% Added +58.3k +58,341
19 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 423,939423.9k $42.4m $42.4m 0.01% Added +16.8k +16,831
20 Acorns Advisers, LLC 0.57% of their portfolio IRVINE, CA 420,097420.1k $42.0m $42.0m 0.57% Reduced -7.5k -7,504
21 Clearwater Capital Advisors, LLC 4.52% of their portfolio HOFFMAN ESTATES, IL 379,150379.1k $37.9m $37.9m 4.52% Added +16.1k +16,135
22 RENAISSANCE TECHNOLOGIES LLC 0.05% of their portfolio NEW YORK, NY 350,600350.6k $35.1m $35.1m 0.05% Unchanged
23 Retireful, LLC 11.75% of their portfolio HASLETT, MI 310,286310.3k $31.1m $31.1m 11.75% Reduced -243.9k -243,884
24 Rock Creek Group LLC 4.50% of their portfolio Washington, DC 310,258310.3k $31.0m $31.0m 4.50% Added +71.4k +71,397
25 Robertson Stephens Wealth Management, LLC 2.14% of their portfolio San Francisco, CA 293,828293.8k $29.4m $29.4m 2.14% Added +236.7k +236,710
26 Spire Wealth Management 1.02% of their portfolio MCLEAN, VA 276,799276.8k $27.7m $27.7m 1.02% Added +6.5k +6,461
27 COMMONWEALTH EQUITY SERVICES, LLC 0.05% of their portfolio WALTHAM, MA 267,766267.8k $26.8m $26.8m 0.05% Added +33.4k +33,445
28 Stratos Wealth Partners, LTD. 0.56% of their portfolio BEACHWOOD, OH 249,013249.0k $24.9m $24.9m 0.56% Added +2.2k +2,173
29 CX Institutional 1.14% of their portfolio AUBURN, IN 219,620219.6k $22.0m $22.0m 1.14% Reduced -300 -300
30 HOHIMER WEALTH MANAGEMENT, LLC 5.69% of their portfolio SEATTLE, WA 205,877205.9k $20.6m $20.6m 5.69% Reduced -32.2k -32,234
31 SHEETS SMITH WEALTH MANAGEMENT 2.88% of their portfolio WINSTON-SALEM, NC 197,220197.2k $19.7m $19.7m 2.88% Reduced -65.0k -65,039
32 FLOW TRADERS U.S. LLC 0.82% of their portfolio NEW YORK, NY 188,036188.0k $18.8m $18.8m 0.82% New
33 JANE STREET GROUP, LLC 0.03% of their portfolio NEW YORK, NY 186,914186.9k $18.7m $18.7m 0.03% Added +85.1k +85,122
34 Whitcomb & Hess, Inc. 6.62% of their portfolio ASHLAND, OH 181,103181.1k $18.1m $18.1m 6.62% Added +5.6k +5,606
35 Castle Rock Wealth Management, LLC 6.10% of their portfolio WALNUT CREEK, CA 179,065179.1k $17.9m $17.9m 6.10% Reduced -38.8k -38,824
36 Steward Partners Investment Advisory, LLC 0.27% of their portfolio STAMFORD, CT 176,841176.8k $17.7m $17.7m 0.27% Reduced -37.7k -37,706
37 LEVEL FOUR ADVISORY SERVICES, LLC 0.99% of their portfolio DALLAS, TX 164,418164.4k $16.5m $16.5m 0.99% Added +1.4k +1,414
38 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 163,244163.2k $16.3m $16.3m 0.03% Added +11.1k +11,056
39 Astor Investment Management LLC 5.47% of their portfolio CHICAGO, IL 161,082161.1k $16.1m $16.1m 5.47% Added +36.6k +36,562
40 BLUE SQUARE ASSET MANAGEMENT, LLC 11.37% of their portfolio NEW YORK, NY 159,802159.8k $16.0m $16.0m 11.37% Reduced -745.4k -745,438
41 Eldridge Investment Advisors, Inc. 4.60% of their portfolio MANCHESTER, NH 140,551140.6k $14.1m $14.1m 4.60% Reduced -2.1k -2,124
42 ALTFEST L J & CO INC 2.10% of their portfolio NEW YORK, NY 139,692139.7k $14.0m $14.0m 2.10% Added +51.5k +51,514
43 Janney Montgomery Scott LLC 0.05% of their portfolio PHILADELPHIA, PA 130,587130.6k $13.1m $13.1m 0.05% Reduced -10.8k -10,765
44 Baker Ellis Asset Management LLC 2.17% of their portfolio Vancouver, WA 127,443127.4k $12.8m $12.8m 2.17% Added +4.9k +4,937
45 Aveo Capital Partners, LLC 1.58% of their portfolio ENGLEWOOD, CO 124,238124.2k $12.4m $12.4m 1.58% Added +24.3k +24,345
46 Mirae Asset Global Investments Co., Ltd. 0.02% of their portfolio SEOUL, M5 114,859114.9k $11.5m $11.5m 0.02% Added +74.8k +74,791
47 ATWOOD & PALMER INC 1.01% of their portfolio KANSAS CITY, MO 113,380113.4k $11.3m $11.3m 1.01% Added +8.1k +8,065
48 FSC Wealth Advisors, LLC 9.65% of their portfolio WAPPINGERS FALLS, NY 107,210107.2k $10.7m $10.7m 9.65% Reduced -793 -793
49 Financial Management Professionals, Inc. 1.78% of their portfolio AUSTIN, TX 106,097106.1k $10.6m $10.6m 1.78% Added +14.6k +14,621
50 COLONY GROUP LLC 0.15% of their portfolio Boston, MA 104,641104.6k $10.5m $10.5m 0.15% Added +19.3k +19,266
51 AE Wealth Management LLC 0.06% of their portfolio TOPEKA, KS 103,428103.4k $10.4m $10.4m 0.06% Added +7.4k +7,429
52 Ledge Wealth Management, Inc. 4.93% of their portfolio SARTELL, MN 103,017103.0k $10.3m $10.3m 4.93% Reduced -2.1k -2,131
53 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 102,636102.6k $10.3m $10.3m 0.01% Added +82.8k +82,821
54 Blume Capital Management, Inc. 2.99% of their portfolio BERKELEY, CA 101,286101.3k $10.1m $10.1m 2.99% Reduced -48.2k -48,184
55 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 101,194101.2k $10.1m $10.1m 0.02% Reduced -4.1k -4,142
56 WR Wealth Planners, LLC 3.83% of their portfolio COLUMBIA, MO 98,93098.9k $9.9m $9.9m 3.83% Added +44.3k +44,324
57 Gerber Kawasaki Wealth & Investment Management 0.65% of their portfolio SANTA MONICA, CA 96,88196.9k $9.7m $9.7m 0.65% Added +6.7k +6,708
58 Rockefeller Capital Management L.P. 0.04% of their portfolio NEW YORK, NY 96,83596.8k $9.7m $9.7m 0.04% First filing
59 Equitable Holdings, Inc. 0.13% of their portfolio NEW YORK, NY 93,13793.1k $9.3m $9.3m 0.13% Added +6.6k +6,582
60 Cambridge Investment Research Advisors, Inc. 0.04% of their portfolio FAIRFIELD, IA 89,91789.9k $9.0m $9.0m 0.04% Added +4.0k +3,979
61 MML INVESTORS SERVICES, LLC 0.05% of their portfolio SPRINGFIELD, MA 88,84288.8k $8.9m $8.9m 0.05% Reduced -10.7k -10,666
62 CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC 3.67% of their portfolio BETHLEHEM, PA 84,88584.9k $8.5m $8.5m 3.67% Added +25.3k +25,332
63 Atria Investments, Inc 0.15% of their portfolio Charlotte, NC 84,68984.7k $8.5m $8.5m 0.15% Reduced -34.7k -34,720
64 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 81,72981.7k $8.2m $8.2m 0.01% Reduced -85 -85
65 SAGE RHINO CAPITAL LLC 2.20% of their portfolio MENLO PARK, CA 78,90878.9k $7.9m $7.9m 2.20% Added +9.6k +9,614
66 Cetera Advisor Networks LLC 0.05% of their portfolio EL SEGUNDO, CA 77,93477.9k $7.8m $7.8m 0.05% Reduced -1.8k -1,755
67 Ethos Financial Group, LLC 2.62% of their portfolio KING OF PRUSSIA, PA 77,59477.6k $7.8m $7.8m 2.62% Unchanged
68 Beverly Hills Private Wealth, LLC 1.21% of their portfolio BEVERLY HILLS, CA 73,59073.6k $7.3m $7.3m 1.21% Added +9.9k +9,875
69 GPS Wealth Strategies Group, LLC 1.37% of their portfolio CENTENNIAL, CO 73,38673.4k $7.3m $7.3m 1.37% Added +73.2k +73,236
70 Cetera Investment Advisers 0.06% of their portfolio SCHAUMBURG, IL 69,18669.2k $6.9m $6.9m 0.06% Added +1.9k +1,914
71 SYKON CAPITAL LLC 4.68% of their portfolio HARRISON, NY 67,75767.8k $6.8m $6.8m 4.68% First filing
72 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 64,82964.8k $6.5m $6.5m 0.01% Added +652 +652
73 B. Riley Wealth Advisors, Inc. 0.14% of their portfolio MEMPHIS, TN 64,37664.4k $6.4m $6.4m 0.14% Reduced -490 -490
74 Mariner, LLC 0.02% of their portfolio Overland Park, KS 62,51662.5k $6.3m $6.3m 0.02% Reduced -39.7k -39,685
75 MBL Wealth, LLC 0.88% of their portfolio CHARLOTTE, NC 62,45962.5k $6.3m $6.3m 0.88% Added +31.5k +31,463
76 Fifth Third Securities, Inc. 0.67% of their portfolio Cincinnati, OH 61,77761.8k $6.2m $6.2m 0.67% Reduced -20.9k -20,884
77 One Capital Management, LLC 0.28% of their portfolio WESTLAKE VILLAGE, CA 60,84460.8k $6.1m $6.1m 0.28% Added +3.3k +3,279
78 EisnerAmper Wealth Management Corporate Benefits, LLC 2.86% of their portfolio ISELIN, NJ 59,70359.7k $6.0m $6.0m 2.86% Reduced -919 -919
79 Cerity Partners LLC 0.02% of their portfolio NEW YORK, NY 59,56759.6k $6.0m $6.0m 0.02% New
80 Allen Capital Group, LLC 1.05% of their portfolio GRAND ISLAND, NE 58,83558.8k $5.9m $5.9m 1.05% Added +41.3k +41,299
81 EVERGREEN CAPITAL MANAGEMENT LLC 0.24% of their portfolio Bellevue, WA 58,56758.6k $5.9m $5.9m 0.24% Added +1.2k +1,169
82 Destiny Wealth Partners, LLC 1.08% of their portfolio TAVARES, FL 56,25156.3k $5.6m $5.6m 1.08% Reduced -11.0k -10,995
83 Winch Advisory Services, LLC 1.97% of their portfolio Appleton, WI 54,78354.8k $5.5m $5.5m 1.97% Reduced -2.1k -2,074
84 AVANTAX ADVISORY SERVICES, INC. 0.06% of their portfolio DALLAS, TX 52,56652.6k $5.3m $5.3m 0.06% Reduced -7.3k -7,310
85 Atria Wealth Solutions, Inc. 0.07% of their portfolio NEW YORK, NY 51,18951.2k $5.1m $5.1m 0.07% Added +12.2k +12,183
86 Strategic Wealth Partners, Ltd. 0.66% of their portfolio INDEPENDENCE, OH 50,61450.6k $5.1m $5.1m 0.66% Reduced -16.6k -16,575
87 Venture Visionary Partners LLC 0.30% of their portfolio Sylvania, OH 50,58350.6k $5.1m $5.1m 0.30% Reduced -4.7k -4,663
88 Kestra Advisory Services, LLC 0.05% of their portfolio AUSTIN, TX 49,61749.6k $5.0m $5.0m 0.05% Added +2.6k +2,623
89 Financial Advocates Investment Management 0.35% of their portfolio OLYMPIA, WA 47,29547.3k $4.7m $4.7m 0.35% Reduced -1.3k -1,254
90 Goldstein Advisors, LLC 0.99% of their portfolio Madison, WI 47,20847.2k $4.7m $4.7m 0.99% Reduced -32 -32
91 Jacobi Capital Management LLC 0.52% of their portfolio PITTSTON, PA 46,37146.4k $4.6m $4.6m 0.52% Reduced -2.5k -2,491
92 Carr Financial Group Corp 1.76% of their portfolio WORCESTER, MA 43,97044.0k $4.4m $4.4m 1.76% Reduced -5.5k -5,490
93 Chicago Partners Investment Group LLC 0.22% of their portfolio CHICAGO, IL 43,35843.4k $4.3m $4.3m 0.22% Reduced -5.1k -5,109
94 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 39,88439.9k $4.0m $4.0m 0.00% Added +200 +200
95 Values First Advisors, Inc. 2.37% of their portfolio JOHNSON CITY, TN 39,28439.3k $3.9m $3.9m 2.37% Added +31.2k +31,191
96 Windham Capital Management, LLC 1.50% of their portfolio BOSTON, MA 39,04439.0k $3.9m $3.9m 1.50% Added +8.8k +8,766
97 Centennial Wealth Advisory LLC 2.03% of their portfolio Traverse City, MI 38,89938.9k $3.9m $3.9m 2.03% Added +252 +252
98 Perigon Wealth Management, LLC 0.15% of their portfolio SAN FRANCISCO, CA 38,60138.6k $3.9m $3.9m 0.15% Added +7.8k +7,771
99 RHS Financial, LLC 2.72% of their portfolio SAN FRANCISCO, CA 36,96337.0k $3.7m $3.7m 2.72% Reduced -4.9k -4,863
100 Waterloo Capital, L.P. 1.08% of their portfolio AUSTIN, TX 36,60136.6k $3.7m $3.7m 1.08% Reduced -42.0k -42,047