Vault-13

GOLDMAN SACHS ETF TR GCOR

ACCESS US AGRAT · ETP · CUSIP 38149W101

50 institutional holders +1 vs Q1 2024
10,817,99310.8m shares reported held*
$441.3mreported value*
5 new 17 added 24 reduced 6 sold out net sold ≈ $60.8m (-1.5m 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. Holder counts are more reliable. Implied quarter-end price ≈ $40.79. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 30Q4 22: 36Q1 23: 38Q2 23: 40Q3 23: 45Q4 23: 49Q1 24: 49Q2 24: 5050Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202230
Q4 202236
Q1 202338
Q2 202340
Q3 202345
Q4 202349
Q1 202449
Q2 202450

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 outQ2 23: 23 bought or addedQ2 23: 15 cut or sold outQ2 23Q3 23: 33 bought or addedQ3 23: 11 cut or sold outQ4 23: 19 bought or addedQ4 23: 30 cut or sold outQ4 23Q1 24: 14 bought or addedQ1 24: 35 cut or sold outQ2 24: 22 bought or addedQ2 24: 30 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20222314
Q1 20232813
Q2 20232315
Q3 20233311
Q4 20231930
Q1 20241435
Q2 20242230

Biggest buyers

LPL Financial LLC Added +77,522+77.5k
ENVESTNET ASSET MANAGEMENT INC Added +72,120+72.1k
Equitable Holdings, Inc. New +43,118+43.1k
PRINCIPAL SECURITIES, INC. Added +26,895+26.9k
LifePlan Investment Advisors, Inc. Added +19,955+20.0k
BANK OF AMERICA CORP /DE/ Added +19,643+19.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +19,438+19.4k
Cetera Investment Advisers Added +17,052+17.1k
Bristlecone Advisors, LLC Added +15,514+15.5k
OSAIC HOLDINGS, INC. Added +12,539+12.5k

Biggest sellers

MORGAN STANLEY Reduced -1,476,772-1.5m
Betterment LLC Reduced -166,359-166.4k
CITADEL ADVISORS LLC Sold out -61,334-61.3k
Cambridge Investment Research Advisors, Inc. Reduced -27,690-27.7k
JANE STREET GROUP, LLC Reduced -26,663-26.7k
JPMORGAN CHASE & CO Sold out -18,000-18.0k
ICA Group Wealth Management, LLC Reduced -17,632-17.6k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -9,638-9.6k
KINGSWOOD WEALTH ADVISORS, LLC Sold out -8,137-8.1k
Allworth Financial LP Reduced -6,385-6.4k

Biggest calls

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $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, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.08% of their portfolio FORT MILL, SC 3,893,2013.9m $158.8m $158.8m 0.08% Added +77.5k +77,522
2 ENVESTNET ASSET MANAGEMENT INC 0.03% of their portfolio Berwyn, PA 1,944,3391.9m $79.3m $79.3m 0.03% Added +72.1k +72,120
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 734,765734.8k $30.0m $30.0m 0.00% Reduced -1.5m -1,476,772
4 PRINCIPAL SECURITIES, INC. 0.82% of their portfolio DES MOINES, IA 725,816725.8k $29.6m $29.6m 0.82% Added +26.9k +26,895
5 Betterment LLC 0.07% of their portfolio NEW YORK, NY 645,058645.1k $26.3m $26.3m 0.07% Reduced -166.4k -166,359
6 Cetera Investment Advisers 0.05% of their portfolio SCHAUMBURG, IL 574,908574.9k $23.5m $23.5m 0.05% Added +17.1k +17,052
7 Envestnet Portfolio Solutions, Inc. 0.08% of their portfolio BERWYN, PA 570,558570.6k $23.3m $23.3m 0.08% Reduced -2.9k -2,864
8 David Kennon Inc 3.24% of their portfolio SARASOTA, FL 189,085189.1k $7.7m $7.7m 3.24% Added +4.6k +4,631
9 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 175,785175.8k $7.2m $7.2m 0.01% Reduced -9.6k -9,638
10 Bristlecone Advisors, LLC 0.56% of their portfolio BELLEVUE, WA 162,448162.4k $6.6m $6.6m 0.56% Added +15.5k +15,514
11 Atria Wealth Solutions, Inc. 0.07% of their portfolio NEW YORK, NY 149,960150.0k $6.1m $6.1m 0.07% Reduced -4.8k -4,836
12 CAPTRUST FINANCIAL ADVISORS 0.02% of their portfolio RALEIGH, NC 142,577142.6k $5.8m $5.8m 0.02% Added +11.8k +11,782
13 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 102,626102.6k $4.2m $4.2m 0.00% Reduced -26.7k -26,663
14 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 84,64684.6k $3.5m $3.5m 0.00% Reduced -1.7k -1,656
15 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 78,62378.6k $3.2m $3.2m 0.01% Reduced -27.7k -27,690
16 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 72,02572.0k $2.9m $2.9m 0.01% Added +19.4k +19,438
17 CoreCap Advisors, LLC 0.30% of their portfolio SOUTHFIELD, MI 71,10471.1k $2.9m $2.9m 0.30% Reduced -4.5k -4,525
18 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 55,40755.4k $2.3m $2.3m 0.01% Added +12.5k +12,539
19 Robertson Stephens Wealth Management, LLC 0.11% of their portfolio San Francisco, CA 51,98152.0k $2.1m $2.1m 0.11% Added +6.7k +6,673
20 Castle Rock Wealth Management, LLC 0.50% of their portfolio WALNUT CREEK, CA 49,03449.0k $2.0m $2.0m 0.50% Added +3.9k +3,928
21 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 43,11843.1k $1.8m $1.8m 0.02% New
22 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 39,93039.9k $1.6m $1.6m 0.00% Added +19.6k +19,643
23 Maia Wealth LLC 0.34% of their portfolio DENVER, CO 27,35327.4k $1.1m $1.1m 0.34% First filing
24 LifePlan Investment Advisors, Inc. 0.77% of their portfolio RALEIGH, NC 26,17926.2k $1.1m $1.1m 0.77% Added +20.0k +19,955
25 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 22,61622.6k $922.5k $922.5k 0.01% Reduced -5.8k -5,845
26 Legacy Advisors, LLC 0.11% of their portfolio PLYMOUTH MEETING, PA 22,41922.4k $914.5k $914.5k 0.11% Reduced -2.3k -2,287
27 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 20,83320.8k $849.8k $849.8k 0.01% Added +527 +527
28 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 18,80518.8k $767.1k $767.1k 0.01% Reduced -1.8k -1,829
29 Orion Portfolio Solutions, LLC 0.01% of their portfolio Omaha, NE 18,80518.8k $767.1k $767.1k 0.01% Reduced -1.8k -1,829
30 Regal Investment Advisors LLC 0.05% of their portfolio KENTWOOD, MI 17,79117.8k $725.7k $725.7k 0.05% Reduced -291 -291
31 Perigon Wealth Management, LLC 0.02% of their portfolio SAN FRANCISCO, CA 14,41314.4k $587.9k $587.9k 0.02% Reduced -186 -186
32 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 13,32513.3k $534.5k $534.5k 0.00% First filing
33 Ausdal Financial Partners, Inc. 0.05% of their portfolio Davenport, IA 11,32711.3k $462.0k $462.0k 0.05% Added +453 +453
34 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 9,1179.1k $371.9k $371.9k 0.01% Reduced -541 -541
35 Perennial Investment Advisors, LLC 0.04% of their portfolio Los Angeles, CA 6,5236.5k $266.1k $266.1k 0.04% Added +78 +78
36 Atria Investments, Inc 0.00% of their portfolio Charlotte, NC 5,2955.3k $216.0k $216.0k 0.00% New
37 Redwood Investment Management, LLC 0.02% of their portfolio SCOTTSDALE, AZ 5,2405.2k $214.0k $214.0k 0.02% Reduced -31 -31
38 StoneX Group Inc. 0.02% of their portfolio NEW YORK, NY 5,2215.2k $213.0k $213.0k 0.02% New
39 Global Retirement Partners, LLC 0.01% of their portfolio San Rafael, CA 4,8904.9k $199.5k $199.5k 0.01% Reduced -1.6k -1,618
40 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 3,4133.4k $140.4k $140.4k 0.00% Reduced -6.4k -6,385
41 PRIVATE TRUST CO NA 0.01% of their portfolio CLEVELAND, OH 2,4942.5k $101.7k $101.7k 0.01% Reduced -235 -235
42 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,0831.1k $44.2k $44.2k 0.00% Added +239 +239
43 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 1,0641.1k $43.4k $43.4k 0.00% Unchanged
44 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 887887 $36.2k $36.2k 0.00% Reduced -32 -32
45 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 763763 $30.9k $30.9k 0.00% Reduced -735 -735
46 CWM, LLC 0.00% of their portfolio OMAHA, NE 463463 $19.0k $19.0k 0.00% New
47 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 443443 $18.1k $18.1k 0.00% New
48 ICA Group Wealth Management, LLC 0.00% of their portfolio DENVER, CO 132132 $5.4k $5.4k 0.00% Reduced -17.6k -17,632
49 FMR LLC 0.00% of their portfolio BOSTON, MA 105105 $4.3k $4.3k 0.00% Reduced -27 -27
50 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged