GHYB · Goldman Sachs Access High Yield Corporate Bond ETF ETF

$44.39 -0.01 (-0.02%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 20

Total Value: $74,849,064

Total Shares: 1,722,252

Institutional Ownership Trend

13 quarters

Holder Concentration

Across 20 13F filers · Δ vs Dec 31, 2022

Top Holder

78.6%

+17.0 pts

Top 5

92.0%

+1.7 pts

Top 10

98.4%

+1.4 pts

HHI

6,236

Highly concentrated+2,136

Quarterly Activity

vs Dec 31, 2022

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -14

Institutional value: -18.8%

Shares held: -21.6%

Top Buyers

vs Dec 31, 2022

Institution	Added	Now Holds
Mega BANK OF AMERICA CORP /DE/	+58,544	62,393
Small Regal Investment Advisors LLC	+9,378	77,446
Large NewEdge Advisors, LLC	+4,475	38,444
Mid Cetera Advisor Networks LLC	+3,867	37,885
Large OSAIC HOLDINGS, INC.	+3,431	4,348

Top Sellers

vs Dec 31, 2022

Institution	Sold	Now Holds
Mega JANE STREET GROUP, LLC	−27,299	34,541
Small FLOW TRADERS U.S. LLC	−2,900	7,759
Mega LPL Financial LLC	−1,853	8,746
Mega UBS Group AG	−1,298	6,097
Small Avidian Wealth Enterprises, LLC	−831	6,046

Top New Positions

vs Dec 31, 2022

No new positions this quarter.

Top Sold-Out Positions

vs Dec 31, 2022

Institution	Previously Held	Last Value (USD)
Mid ATWOOD & PALMER INC	314,975	$13,201,232
Mega RAYMOND JAMES & ASSOCIATES	186,074	$7,798,733
Small CATALYST FINANCIAL PARTNERS LLC	5,450	$228,420
Large Baird Financial Group, Inc.	5,182	$217,187
Small Patriot Financial Group Insurance Agency, LLC	5,180	$217,104

Filter: New 0 Increased 8 Reduced 7 Sold out 14 Unchanged 5

Showing 20 of 20

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

GOLDMAN SACHS GROUP INC GHYB

$58,825,891

78.59%

1,353,564

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	532,587	$23,146,231	39.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	820,977	$35,679,660	60.7%	Defined

Regal Investment Advisors LLC GHYB

$3,365,803

4.50%

77,446

BANK OF AMERICA CORP /DE/ GHYB

$2,711,599

3.62%

62,393

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	1,631	$70,883	2.6%	Defined
MANAGED ACCOUNT ADVISORS LLC	60,762	$2,640,716	97.4%	Defined

Atria Wealth Solutions, Inc. GHYB

$2,309,899

3.09%

53,150

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CADARET, GRANT & CO. INC.	53,150	$2,309,899	100.0%	Defined

NewEdge Advisors, LLC GHYB

$1,670,776

2.23%

38,444

Cetera Advisor Networks LLC GHYB

$1,646,482

2.20%

37,885

JANE STREET GROUP, LLC GHYB

$1,501,151

2.01%

34,541

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	34,541	$1,501,151	100.0%	Defined

MORGAN STANLEY GHYB

$799,533

1.07%

18,397

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	18,296	$795,144	99.5%	Defined
ETRADE Capital Management LLC	101	$4,389	0.5%	Defined

Sovereign Financial Group, Inc. GHYB

$466,195

0.62%

10,727

LPL Financial LLC GHYB

$380,101

0.51%

8,746

FLOW TRADERS U.S. LLC GHYB

$337,206

0.45%

7,759

UBS Group AG GHYB

$264,975

0.35%

6,097

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	4,029	$175,100	66.1%	Defined
UBS Securities LLC	2,068	$89,875	33.9%	Defined

Avidian Wealth Enterprises, LLC GHYB

$262,759

0.35%

6,046

OSAIC HOLDINGS, INC. GHYB

$188,963

0.25%

4,348

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SAGEPOINT FINANCIAL, INC.	4,099	$178,142	94.3%	Defined
WOODBURY FINANCIAL SERVICES, INC.	249	$10,821	5.7%	Defined

Steward Partners Investment Advisory, LLC GHYB

$42,373

0.06%

975

WELLS FARGO & COMPANY/MN GHYB

$39,114

0.05%

900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	900	$39,114	100.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	0	$0	0.0%	Defined

HARBOUR INVESTMENTS, INC. GHYB

$18,774

0.03%

432

Global Retirement Partners, LLC GHYB

$13,124

0.02%

302

PNC FINANCIAL SERVICES GROUP, INC. GHYB

$4,346

0.01%

100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	100	$4,346	100.0%	Defined

PROEQUITIES, INC. GHYB

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BAIRD ROBERT W & CO INC /WI/	5,182	$217,187	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Migdal Mutual Funds Ltd	2,010	$84,243	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	1,462	$61,275	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	63	$2	100.0%	Defined