Vault-13

GOLDMAN SACHS ETF TR GSC

SMAL CAP EQU ETF · ETP · CUSIP 38149W614

34 institutional holders +13 vs Q3 2024
2,308,0282.3m shares reported held*
$118.6mreported value*
14 new 11 added 4 reduced 3 sold out net bought ≈ $37.2m (+724.8k 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 ≈ $51.38.

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

02040Q4 23: 5Q1 24: 7Q2 24: 11Q3 24: 21Q4 24: 3434Q4 23Q1 24Q2 24Q3 24Q4 24
Numbers
QuarterHolders
Q4 20235
Q1 20247
Q2 202411
Q3 202421
Q4 202434

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q1 24: 4 bought or addedQ1 24: 0 cut or sold outQ1 24Q2 24: 7 bought or addedQ2 24: 1 cut or sold outQ2 24Q3 24: 18 bought or addedQ3 24: 3 cut or sold outQ3 24Q4 24: 25 bought or addedQ4 24: 7 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 202440
Q2 202471
Q3 2024183
Q4 2024257

Biggest buyers

ORRSTOWN FINANCIAL SERVICES INC Added +327,976+328.0k
NewEdge Advisors, LLC New +201,467+201.5k
Sanctuary Advisors, LLC New +83,628+83.6k
AXXCESS WEALTH MANAGEMENT, LLC New +55,925+55.9k
LPL Financial LLC New +30,288+30.3k
CITADEL ADVISORS LLC New +25,451+25.5k
Cambridge Investment Research Advisors, Inc. New +25,214+25.2k
Cordgrass Capital Advisors, LLC New +17,145+17.1k
Legacy Edge Advisors, LLC New +11,623+11.6k
TrinityPoint Wealth, LLC Added +9,710+9.7k

Biggest sellers

GOLDMAN SACHS GROUP INC Reduced -59,261-59.3k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -24,809-24.8k
JPMORGAN CHASE & CO Sold out -15,460-15.5k
Vise Technologies, Inc. Sold out -5,175-5.2k
Wealth Management Associates, Inc. Reduced -2,110-2.1k
UBS Group AG Reduced -400-400
Planned Solutions, Inc. Sold out -7-7

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,138,2211.1m $58.3m $58.3m 0.01% Reduced -59.3k -59,261
2 ORRSTOWN FINANCIAL SERVICES INC 4.65% of their portfolio HARRISBURG, PA 337,700337.7k $17.3m $17.3m 4.65% Added +328.0k +327,976
3 NewEdge Advisors, LLC 0.06% of their portfolio NEW ORLEANS, LA 201,467201.5k $10.3m $10.3m 0.06% New
4 Horizon Family Wealth, Inc. 3.23% of their portfolio CHICAGO, IL 94,77694.8k $4.9m $4.9m 3.23% Added +4.0k +3,993
5 Sanctuary Advisors, LLC 0.03% of their portfolio INDIANAPOLIS, IN 83,62883.6k $4.5m $4.5m 0.03% New
6 AXXCESS WEALTH MANAGEMENT, LLC 0.07% of their portfolio CARLSBAD, CA 55,92555.9k $2.9m $2.9m 0.07% New
7 MGO ONE SEVEN LLC 0.11% of their portfolio Beachwood, OH 53,66853.7k $2.8m $2.8m 0.11% Added +787 +787
8 COMPASS CAPITAL CORP /MA/ /ADV 1.02% of their portfolio BRAINTREE, MA 48,49048.5k $2.6m $2.6m 1.02% First filing
9 TrinityPoint Wealth, LLC 0.25% of their portfolio MILFORD, CT 34,55134.6k $1.8m $1.8m 0.25% Added +9.7k +9,710
10 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 30,28830.3k $1.6m $1.6m 0.00% New
11 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 25,45125.5k $1.3m $1.3m 0.00% New
12 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 25,21425.2k $1.3m $1.3m 0.00% New
13 Visionary Wealth Advisors 0.06% of their portfolio O'FALLON, IL 19,90019.9k $1.0m $1.0m 0.06% Added +5.8k +5,837
14 Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.13% of their portfolio CONCORD, MA 17,74217.7k $909.4k $909.4k 0.13% Added +9.2k +9,184
15 Castle Rock Wealth Management, LLC 0.22% of their portfolio WALNUT CREEK, CA 17,50917.5k $912.1k $912.1k 0.22% Added +1.4k +1,400
16 GG Group Ventures, LLC 1.18% of their portfolio ORLANDO, FL 17,43117.4k $893.5k $893.5k 1.18% Added +6.1k +6,089
17 Cordgrass Capital Advisors, LLC 0.25% of their portfolio RALEIGH, NC 17,14517.1k $878.9k $878.9k 0.25% New
18 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 16,30916.3k $836.0k $836.0k 0.00% Unchanged
19 Legacy Edge Advisors, LLC 0.09% of their portfolio SYOSSET, NY 11,62311.6k $593.4k $593.4k 0.09% New
20 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 11,54411.5k $591.7k $591.7k 0.00% Reduced -24.8k -24,809
21 Trademark Financial Management, LLC 0.39% of their portfolio Bloomington, MN 9,6609.7k $495.2k $495.2k 0.39% Added +689 +689
22 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 8,9589.0k $459.0k $459.0k 0.00% Added +3.2k +3,203
23 INSIGNEO ADVISORY SERVICES, LLC 0.04% of their portfolio MIAMI, FL 8,2278.2k $421.7k $421.7k 0.04% Unchanged
24 FLOW TRADERS U.S. LLC 0.01% of their portfolio NEW YORK, NY 6,7086.7k $344.0k $344.0k 0.01% New
25 Gladstone Institutional Advisory LLC 0.01% of their portfolio Bedminster, NJ 5,4005.4k $276.8k $276.8k 0.01% Added +650 +650
26 Wealth Management Associates, Inc. 0.11% of their portfolio Cherry Hill, NJ 5,2255.2k $267.8k $267.8k 0.11% Reduced -2.1k -2,110
27 GGM Financial LLC 0.22% of their portfolio COLUMBUS, OH 3,9954.0k $204.8k $204.8k 0.22% New
28 BlackRock, Inc. 0.00% of their portfolio New York, NY 774774 $39.7k $39.7k 0.00% New
29 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 282282 $14.5k $14.5k 0.00% New
30 UBS Group AG 0.00% of their portfolio ZURICH, V8 100100 $5.1k $5.1k 0.00% Reduced -400 -400
31 WealthTrak Capital Management LLC 0.00% of their portfolio VIRGINIA BEACH, VA 6666 $3.4k $3.4k 0.00% First filing
32 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 5050 $2.6k $2.6k 0.00% New
33 FMR LLC 0.00% of their portfolio BOSTON, MA 11 $51 $51 0.00% New
34 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged