Vault-13

GOLDMAN SACHS ETF TR GCOR

ACCESS US AGRAT · ETP · CUSIP 38149W101

45 institutional holders +5 vs Q2 2023
13,435,91813.4m shares reported held*
$533.8mreported value*
6 new 27 added 9 reduced 2 sold out net bought ≈ $40.9m (+1.0m 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 ≈ $39.73. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 30Q4 22: 36Q1 23: 38Q2 23: 40Q3 23: 4545Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 202230
Q4 202236
Q1 202338
Q2 202340
Q3 202345

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 22: 23 bought or addedQ4 22: 14 cut or sold outQ4 22Q1 23: 28 bought or addedQ1 23: 13 cut or sold outQ1 23Q2 23: 23 bought or addedQ2 23: 15 cut or sold outQ2 23Q3 23: 33 bought or addedQ3 23: 11 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 20222314
Q1 20232813
Q2 20232315
Q3 20233311

Biggest buyers

LPL Financial LLC Added +649,957+650.0k
JANE STREET GROUP, LLC Added +180,467+180.5k
MORGAN STANLEY Added +135,600+135.6k
Cetera Investment Advisers Added +84,187+84.2k
Betterment LLC Added +79,121+79.1k
Atria Wealth Solutions, Inc. Added +46,116+46.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +42,141+42.1k
Cetera Advisor Networks LLC Added +28,083+28.1k
Herold Advisors, Inc. Added +16,141+16.1k
Bank of New York Mellon Corp Added +15,075+15.1k

Biggest sellers

ENVESTNET ASSET MANAGEMENT INC Reduced -298,042-298.0k
Patriot Financial Group Insurance Agency, LLC Reduced -16,282-16.3k
CAPTRUST FINANCIAL ADVISORS Reduced -9,109-9.1k
Allworth Financial LP Reduced -6,951-7.0k
HRT FINANCIAL LP Sold out -6,819-6.8k
UBS Group AG Sold out -5,232-5.2k
CITADEL ADVISORS LLC Reduced -3,143-3.1k
BANK OF AMERICA CORP /DE/ Reduced -2,585-2.6k
Integrated Wealth Concepts LLC Reduced -1,206-1.2k
Ausdal Financial Partners, Inc. Reduced -620-620

Biggest calls

CONCOURSE FINANCIAL GROUP SECURITIES, INC. New $00 shares

Biggest puts

CONCOURSE FINANCIAL GROUP SECURITIES, INC. New $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.15% of their portfolio FORT MILL, SC 5,373,8625.4m $213.5m $213.5m 0.15% Added +650.0k +649,957
2 ENVESTNET ASSET MANAGEMENT INC 0.05% of their portfolio Berwyn, PA 2,693,5732.7m $107.0m $107.0m 0.05% Reduced -298.0k -298,042
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,071,9971.1m $42.6m $42.6m 0.00% Added +135.6k +135,600
4 Envestnet Portfolio Solutions, Inc. 0.16% of their portfolio BERWYN, PA 830,961831.0k $33.0m $33.0m 0.16% First filing
5 Betterment LLC 0.09% of their portfolio NEW YORK, NY 742,847742.8k $29.5m $29.5m 0.09% Added +79.1k +79,121
6 Cetera Investment Advisers 0.18% of their portfolio SCHAUMBURG, IL 512,637512.6k $20.4m $20.4m 0.18% Added +84.2k +84,187
7 Cetera Advisor Networks LLC 0.09% of their portfolio EL SEGUNDO, CA 354,961355.0k $14.1m $14.1m 0.09% Added +28.1k +28,083
8 Atria Wealth Solutions, Inc. 0.12% of their portfolio NEW YORK, NY 210,333210.3k $8.4m $8.4m 0.12% Added +46.1k +46,116
9 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 189,345189.3k $7.5m $7.5m 0.01% Added +180.5k +180,467
10 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 186,940186.9k $7.4m $7.4m 0.01% Added +3.0k +2,956
11 CAPTRUST FINANCIAL ADVISORS 0.02% of their portfolio RALEIGH, NC 148,926148.9k $5.9m $5.9m 0.02% Reduced -9.1k -9,109
12 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 147,839147.8k $5.9m $5.9m 0.03% Added +14.1k +14,138
13 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 122,691122.7k $4.9m $4.9m 0.00% Added +15.1k +15,075
14 First Ascent Asset Management, LLC 0.54% of their portfolio DENVER, CO 106,029106.0k $4.2m $4.2m 0.54% Added +13.7k +13,736
15 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 71,02271.0k $2.8m $2.8m 0.01% Added +1.5k +1,531
16 Herold Advisors, Inc. 0.85% of their portfolio New York, NY 69,92369.9k $2.8m $2.8m 0.85% Added +16.1k +16,141
17 CoreCap Advisors, LLC 0.19% of their portfolio SOUTHFIELD, MI 66,55266.6k $2.6m $2.6m 0.19% Added +3.9k +3,905
18 Robertson Stephens Wealth Management, LLC 0.14% of their portfolio San Francisco, CA 50,53650.5k $2.0m $2.0m 0.14% Added +15.0k +15,000
19 Allworth Financial LP 0.02% of their portfolio FOLSOM, CA 45,19845.2k $1.8m $1.8m 0.02% Reduced -7.0k -6,951
20 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 42,14142.1k $1.7m $1.7m 0.00% New
21 Patriot Financial Group Insurance Agency, LLC 0.33% of their portfolio Westborough, MA 39,53639.5k $1.6m $1.6m 0.33% Reduced -16.3k -16,282
22 Cetera Advisors LLC 0.02% of their portfolio DENVER, CO 36,49036.5k $1.4m $1.4m 0.02% Added +2.7k +2,682
23 Orion Porfolio Solutions, LLC 0.02% of their portfolio OMAHA, NE 33,77833.8k $1.3m $1.3m 0.02% Added +3.2k +3,230
24 Orion Portfolio Solutions, LLC 0.02% of their portfolio Omaha, NE 33,77833.8k $1.3m $1.3m 0.02% Added +3.2k +3,230
25 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 29,85829.9k $1.2m $1.2m 0.00% Reduced -2.6k -2,585
26 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 28,68628.7k $1.1m $1.1m 0.01% Added +784 +784
27 ICA Group Wealth Management, LLC 0.30% of their portfolio DENVER, CO 26,62726.6k $1.1m $1.1m 0.30% Added +3.2k +3,201
28 Legacy Advisors, LLC 0.16% of their portfolio PLYMOUTH MEETING, PA 25,37925.4k $1.0m $1.0m 0.16% Added +2.6k +2,628
29 Regal Investment Advisors LLC 0.08% of their portfolio KENTWOOD, MI 24,07924.1k $956.6k $956.6k 0.08% Added +7.4k +7,365
30 Perigon Wealth Management, LLC 0.03% of their portfolio SAN FRANCISCO, CA 20,66020.7k $820.8k $820.8k 0.03% Added +1.7k +1,714
31 Ausdal Financial Partners, Inc. 0.08% of their portfolio Davenport, IA 15,01815.0k $596.7k $596.7k 0.08% Reduced -620 -620
32 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 14,42014.4k $572.9k $572.9k 0.01% Reduced -1.2k -1,206
33 Global Retirement Partners, LLC 0.03% of their portfolio San Rafael, CA 13,98914.0k $548.4k $548.4k 0.03% Added +3.1k +3,139
34 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 12,04912.0k $478.7k $478.7k 0.00% Added +1.8k +1,762
35 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 11,43311.4k $454.2k $454.2k 0.00% Reduced -3.1k -3,143
36 FLOW TRADERS U.S. LLC 0.02% of their portfolio NEW YORK, NY 10,44510.4k $415.0k $415.0k 0.02% New
37 Perennial Investment Advisors, LLC 0.07% of their portfolio Los Angeles, CA 9,2739.3k $368.4k $368.4k 0.07% Added +1.5k +1,452
38 Redwood Investment Management, LLC 0.02% of their portfolio SCOTTSDALE, AZ 6,8156.8k $271.0k $271.0k 0.02% New
39 Impact Partnership Wealth, LLC 0.02% of their portfolio MARIETTA, GA 1,5881.6k $63.1k $63.1k 0.02% New
40 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 1,4981.5k $59.5k $59.5k 0.01% Unchanged
41 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 1,0171.0k $40.4k $40.4k 0.00% Added +5 +5
42 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 983983 $39.1k $39.1k 0.00% Reduced -60 -60
43 COMERICA BANK 0.00% of their portfolio DALLAS, TX 109109 $4.3k $4.3k 0.00% New
44 CENTRAL TRUST Co 0.00% of their portfolio JEFFERSON CITY, MO 9797 $3.9k $3.9k 0.00% New
45 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged