Vault-13

GOLDMAN SACHS ETF TR GSWO

ACTIVEBETA WRLD · ETP · CUSIP 38149W739

35 institutional holders +5 vs Q1 2025
1,820,5091.8m shares reported held*
$99.6mreported value*
6 new 19 added 6 reduced 2 sold out net bought ≈ $24.3m (+443.3k 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 ≈ $54.73.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 11Q4 22: 13Q1 23: 21Q2 23: 26Q3 23: 28Q4 23: 31Q1 24: 31Q2 24: 34Q3 24: 32Q4 24: 31Q1 25: 30Q2 25: 3535Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202211
Q4 202213
Q1 202321
Q2 202326
Q3 202328
Q4 202331
Q1 202431
Q2 202434
Q3 202432
Q4 202431
Q1 202530
Q2 202535

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 23: 18 bought or addedQ3 23: 13 cut or sold outQ4 23: 13 bought or addedQ4 23: 16 cut or sold outQ4 23Q1 24: 13 bought or addedQ1 24: 19 cut or sold outQ2 24: 15 bought or addedQ2 24: 16 cut or sold outQ2 24Q3 24: 18 bought or addedQ3 24: 16 cut or sold outQ4 24: 16 bought or addedQ4 24: 14 cut or sold outQ4 24Q1 25: 13 bought or addedQ1 25: 18 cut or sold outQ2 25: 25 bought or addedQ2 25: 8 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20231813
Q4 20231316
Q1 20241319
Q2 20241516
Q3 20241816
Q4 20241614
Q1 20251318
Q2 2025258

Biggest buyers

MORGAN STANLEY Added +294,484+294.5k
ENVESTNET ASSET MANAGEMENT INC Added +83,511+83.5k
TRUIST FINANCIAL CORP New +73,676+73.7k
CoreCap Advisors, LLC Added +56,110+56.1k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO New +42,725+42.7k
LPL Financial LLC Added +20,759+20.8k
NewEdge Advisors, LLC Added +19,635+19.6k
ROYAL BANK OF CANADA Added +12,702+12.7k
PRINCIPAL SECURITIES, INC. Added +10,549+10.5k
Keebeck Wealth Management New +10,117+10.1k

Biggest sellers

JANE STREET GROUP, LLC Sold out -176,850-176.8k
Atria Wealth Solutions, Inc. Reduced -6,889-6.9k
Envestnet Portfolio Solutions, Inc. Reduced -2,286-2.3k
Cetera Investment Advisers Reduced -383-383
WELLS FARGO & COMPANY/MN Reduced -187-187
Bank of New York Mellon Corp Reduced -62-62
Quent Capital, LLC Sold out -19-19
Maia Wealth LLC Reduced -16-16

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 533,641533.6k $29.2m $29.2m 0.01% Added +20.8k +20,759
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 384,083384.1k $21.0m $21.0m 0.00% Added +294.5k +294,484
3 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 351,816351.8k $19.3m $19.3m 0.01% Added +83.5k +83,511
4 PRINCIPAL SECURITIES, INC. 0.11% of their portfolio DES MOINES, IA 107,201107.2k $5.9m $5.9m 0.11% Added +10.5k +10,549
5 CoreCap Advisors, LLC 0.20% of their portfolio SOUTHFIELD, MI 89,85989.9k $4.9m $4.9m 0.20% Added +56.1k +56,110
6 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 73,67673.7k $4.0m $4.0m 0.01% New
7 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 62,24662.2k $3.4m $3.4m 0.01% Reduced -383 -383
8 Envestnet Portfolio Solutions, Inc. 0.01% of their portfolio BERWYN, PA 46,39346.4k $2.5m $2.5m 0.01% Reduced -2.3k -2,286
9 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 42,72542.7k $2.3m $2.3m 0.00% New
10 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 34,08934.1k $1.9m $1.9m 0.01% Added +19.6k +19,635
11 Empirical Asset Management, LLC 0.39% of their portfolio WELLESLEY, MA 23,18623.2k $1.3m $1.3m 0.39% Added +210 +210
12 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 18,18418.2k $996.0k $996.0k 0.00% Added +12.7k +12,702
13 Keebeck Wealth Management 0.07% of their portfolio Chicago, IL 10,11710.1k $554.1k $554.1k 0.07% New
14 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 7,6597.7k $419.5k $419.5k 0.00% Reduced -62 -62
15 LifePlan Investment Advisors, Inc. 0.18% of their portfolio RALEIGH, NC 6,5746.6k $360.1k $360.1k 0.18% Added +1.7k +1,747
16 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 6,3796.4k $349.0k $349.0k 0.00% Added +819 +819
17 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 5,3365.3k $292.3k $292.3k 0.01% Reduced -6.9k -6,889
18 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 4,7814.8k $261.8k $261.8k 0.00% Added +694 +694
19 Maia Wealth LLC 0.04% of their portfolio DENVER, CO 4,1644.2k $228.0k $228.0k 0.04% Reduced -16 -16
20 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 2,3902.4k $130.9k $130.9k 0.00% First filing
21 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 1,9902.0k $108.8k $108.8k 0.00% Added +610 +610
22 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 1,2601.3k $69.0k $69.0k 0.00% Added +432 +432
23 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 1,2481.2k $68.4k $68.4k 0.00% Added +509 +509
24 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 373373 $20.4k $20.4k 0.00% Added +247 +247
25 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 360360 $19.7k $19.7k 0.00% Unchanged
26 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 320320 $17.5k $17.5k 0.00% Added +215 +215
27 FMR LLC 0.00% of their portfolio BOSTON, MA 9797 $5.3k $5.3k 0.00% Added +38 +38
28 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 8282 $4.5k $4.5k 0.00% Added +1 +1
29 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 8080 $4.4k $4.4k 0.00% Reduced -187 -187
30 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 7777 $4.2k $4.2k 0.00% New
31 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 6767 $3.7k $3.7k 0.00% Added +66 +66
32 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 4141 $2.2k $2.2k 0.00% New
33 Copia Wealth Management 0.00% of their portfolio BEND, OR 88 $438 $438 0.00% Unchanged
34 Hillsdale Investment Management Inc. 0.00% of their portfolio Toronto, A6 77 $383 $383 0.00% New
35 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged