Vault-13

GOLDMAN SACHS ETF TR GSC

SMAL CAP EQU ETF · ETP · CUSIP 38149W614

30 institutional holders -1 vs Q1 2025
2,284,6182.3m shares reported held*
$115.2mreported value*
5 new 10 added 11 reduced 6 sold out net bought ≈ $6.3m (+124.5k 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 ≈ $50.40.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

02040Q4 23: 5Q1 24: 7Q2 24: 11Q3 24: 21Q4 24: 34Q1 25: 31Q2 25: 3030Q4 23Q2 24Q4 24Q2 25
Numbers
QuarterHolders
Q4 20235
Q1 20247
Q2 202411
Q3 202421
Q4 202434
Q1 202531
Q2 202530

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 24Q1 25: 16 bought or addedQ1 25: 18 cut or sold outQ1 25Q2 25: 15 bought or addedQ2 25: 17 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q1 202440
Q2 202471
Q3 2024183
Q4 2024257
Q1 20251618
Q2 20251517

Biggest buyers

LPL Financial LLC Added +72,911+72.9k
AXXCESS WEALTH MANAGEMENT, LLC Added +62,026+62.0k
NewEdge Advisors, LLC Added +28,957+29.0k
Coastal Bridge Advisors, LLC New +28,650+28.6k
CITADEL ADVISORS LLC New +24,603+24.6k
ORRSTOWN FINANCIAL SERVICES INC Added +23,823+23.8k
DAYMARK WEALTH PARTNERS, LLC New +7,000+7.0k
Sowell Financial Services LLC New +5,634+5.6k
GGM Financial LLC Added +5,567+5.6k
Cordgrass Capital Advisors, LLC Added +2,853+2.9k

Biggest sellers

GOLDMAN SACHS GROUP INC Reduced -30,900-30.9k
Sanctuary Advisors, LLC Reduced -25,600-25.6k
Horizon Family Wealth, Inc. Reduced -20,776-20.8k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -18,267-18.3k
Trademark Financial Management, LLC Sold out -9,456-9.5k
Castle Rock Wealth Management, LLC Reduced -8,208-8.2k
MGO ONE SEVEN LLC Sold out -6,888-6.9k
Planned Solutions, Inc. Sold out -5,765-5.8k
INSIGNEO ADVISORY SERVICES, LLC Sold out -5,450-5.5k
COMMONWEALTH EQUITY SERVICES, LLC Sold out -5,395-5.4k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 976,159976.2k $49.3m $49.3m 0.01% Reduced -30.9k -30,900
2 ORRSTOWN FINANCIAL SERVICES INC 4.90% of their portfolio HARRISBURG, PA 461,030461.0k $23.3m $23.3m 4.90% Added +23.8k +23,823
3 NewEdge Advisors, LLC 0.07% of their portfolio NEW ORLEANS, LA 250,520250.5k $12.6m $12.6m 0.07% Added +29.0k +28,957
4 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 102,411102.4k $5.2m $5.2m 0.00% Added +72.9k +72,911
5 Horizon Family Wealth, Inc. 2.71% of their portfolio CHICAGO, IL 88,02388.0k $4.4m $4.4m 2.71% Reduced -20.8k -20,776
6 AXXCESS WEALTH MANAGEMENT, LLC 0.09% of their portfolio CARLSBAD, CA 78,13978.1k $3.9m $3.9m 0.09% Added +62.0k +62,026
7 Sanctuary Advisors, LLC 0.02% of their portfolio INDIANAPOLIS, IN 59,10159.1k $3.0m $3.0m 0.02% Reduced -25.6k -25,600
8 COMPASS CAPITAL CORP /MA/ /ADV 1.16% of their portfolio BRAINTREE, MA 51,99652.0k $2.5m $2.5m 1.16% Unchanged
9 Coastal Bridge Advisors, LLC 0.12% of their portfolio WESTPORT, CT 28,65028.6k $1.4m $1.4m 0.12% New
10 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 24,60324.6k $1.2m $1.2m 0.00% New
11 Cordgrass Capital Advisors, LLC 0.27% of their portfolio RALEIGH, NC 20,07720.1k $1.0m $1.0m 0.27% Added +2.9k +2,853
12 Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.14% of their portfolio CONCORD, MA 19,88019.9k $1.0m $1.0m 0.14% Reduced -454 -454
13 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 16,07516.1k $811.3k $811.3k 0.00% Unchanged
14 GGM Financial LLC 0.39% of their portfolio COLUMBUS, OH 13,20213.2k $666.3k $666.3k 0.39% Added +5.6k +5,567
15 Visionary Wealth Advisors 0.03% of their portfolio O'FALLON, IL 11,60311.6k $585.6k $585.6k 0.03% Reduced -430 -430
16 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 11,35511.4k $573.1k $573.1k 0.00% Reduced -1.6k -1,589
17 Legacy Edge Advisors, LLC 0.06% of their portfolio SYOSSET, NY 9,2959.3k $469.1k $469.1k 0.06% Reduced -643 -643
18 American Capital Advisory, LLC 0.23% of their portfolio KETCHUM, ID 9,2719.3k $467.9k $467.9k 0.23% Added +428 +428
19 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 8,3868.4k $431.3k $431.3k 0.00% Reduced -18.3k -18,267
20 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 8,2828.3k $418.0k $418.0k 0.00% Added +703 +703
21 Castle Rock Wealth Management, LLC 0.10% of their portfolio WALNUT CREEK, CA 8,1528.2k $416.8k $416.8k 0.10% Reduced -8.2k -8,208
22 FLOW TRADERS U.S. LLC 0.01% of their portfolio NEW YORK, NY 7,2097.2k $364.0k $364.0k 0.01% Added +39 +39
23 DAYMARK WEALTH PARTNERS, LLC 0.01% of their portfolio CINCINNATI, OH 7,0007.0k $353.3k $353.3k 0.01% New
24 Sowell Financial Services LLC 0.01% of their portfolio NORTH LITTLE ROCK, AR 5,6345.6k $284.4k $284.4k 0.01% New
25 Gladstone Institutional Advisory LLC 0.01% of their portfolio Bedminster, NJ 5,4105.4k $273.0k $273.0k 0.01% Added +10 +10
26 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 2,2372.2k $112.9k $112.9k 0.00% New
27 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 459459 $23.2k $23.2k 0.00% Reduced -516 -516
28 BlackRock, Inc. 0.00% of their portfolio New York, NY 450450 $22.7k $22.7k 0.00% Reduced -534 -534
29 WealthTrak Capital Management LLC 0.00% of their portfolio VIRGINIA BEACH, VA 99 $455 $455 0.00% Unchanged
30 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged