GOLDMAN SACHS ETF TR GSWO
ACTIVEBETA WRLD · ETP · CUSIP 38149W739
21
institutional holders
+8 vs Q4 2022
1.7m
shares reported held*
$67.1mreported value*
10 new
6 added
2 reduced
3 sold out
net bought ≈ $36.0m (+908.0k 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 ≈ $39.68. Options: 0 managers hold calls (— notional), 1 hold puts ($0).
Trends to Q1 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 11 |
| Q4 2022 | 13 |
| Q1 2023 | 21 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 6 | 6 |
| Q1 2023 | 16 | 5 |
Biggest buyers
| LPL Financial LLC | New | +694.6k |
| JANE STREET GROUP, LLC | Added | +149.9k |
| MORGAN STANLEY | New | +141.6k |
| Cetera Investment Advisers | New | +62.1k |
| Cetera Advisor Networks LLC | New | +48.2k |
| ENVESTNET ASSET MANAGEMENT INC | Added | +47.4k |
| FLOW TRADERS U.S. LLC | Added | +28.1k |
| Herold Advisors, Inc. | New | +21.9k |
| OSAIC HOLDINGS, INC. | New | +19.1k |
| Cambridge Investment Research Advisors, Inc. | New | +17.8k |
Biggest sellers
| TRUIST FINANCIAL CORP | Sold out | -356.6k |
| UBS Group AG | Sold out | -3.5k |
| Federation des caisses Desjardins du Quebec | Reduced | -223 |
| NATIONAL BANK OF CANADA /FI/ | Reduced | -149 |
| Steward Partners Investment Advisory, LLC | Sold out | -25 |
Biggest calls
| None |
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, Q1 2023
| Manager | Shares | Change |
|---|---|---|
| LPL Financial LLC 0.02% of their portfolio | 694.6k $27.6m | New |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 404.0k $16.0m | Added +47.4k |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 162.2k $6.4m | Added +149.9k |
| MORGAN STANLEY 0.00% of their portfolio | 141.6k $5.6m | New |
| FLOW TRADERS U.S. LLC 0.11% of their portfolio | 67.0k $2.7m | Added +28.1k |
| Cetera Investment Advisers 0.02% of their portfolio | 62.1k $2.5m | New |
| Cetera Advisor Networks LLC 0.01% of their portfolio | 48.2k $1.9m | New |
| Herold Advisors, Inc. 0.30% of their portfolio | 21.9k $870.1k | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 19.1k $756.2k | New |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 17.8k $708.0k | New |
| Atria Wealth Solutions, Inc. 0.01% of their portfolio | 14.7k $583.2k | New |
| Bank of New York Mellon Corp 0.00% of their portfolio | 13.7k $545.3k | New |
| OLD MISSION CAPITAL LLC 0.01% of their portfolio | 12.2k $483.4k | Unchanged |
| Patriot Financial Group Insurance Agency, LLC 0.04% of their portfolio | 5.2k $208.0k | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 3.6k $143.0k | Added +2.7k |
| Global Retirement Partners, LLC 0.00% of their portfolio | 1.7k $66.6k | Not comparable |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 1.3k $49.8k | Added +1.1k |
| TD Waterhouse Canada Inc. 0.00% of their portfolio | 282 $15.2k | Added +250 |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 103 $4.1k | Reduced -149 |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 63 $2.5k | Reduced -223 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |