GINN · Goldman Sachs Innovate Equity ETF ETF

Alerts for GINN

$82.46 -0.34 (-0.41%) 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: 1

Total Value: $275,695

Total Shares: 3,500

Institutional Ownership Trend

14 quarters

Holder Concentration

Across 1 13F filers · Δ vs Mar 31, 2023

Top Holder

100.0%

+19.2 pts

Top 5

100.0%

+6.0 pts

Top 10

100.0%

+2.6 pts

HHI

10,000

Highly concentrated+3,396

Quarterly Activity

vs Mar 31, 2023

New

1

Increased

0

Decreased

0

Sold Out

40

Unchanged

0

Holder count: -39

Institutional value: -99.9%

Shares held: -99.9%

Top New Positions

vs Mar 31, 2023

Institution	Acquired	Value (USD)	Open
Mega CITADEL ADVISORS LLC	3,500	$275,695

Top Sold-Out Positions

vs Mar 31, 2023

Institution	Previously Held	Last Value (USD)	Open
Mega GOLDMAN SACHS GROUP INC	3,734,460	$173,252,802
Small Berger Financial Group, Inc	349,464	$16,212,683
Mid Gladstone Institutional Advisory LLC	109,864	$5,096,920
Micro SOL Capital Management CO	87,030	$4,037,582
Mega JANE STREET GROUP, LLC	60,128	$2,789,518

Filter: New 1 Increased 0 Reduced 0 Sold out 40 Unchanged 0

Showing 1 of 1

All Common Calls Puts

Compact Export CSV

CITADEL ADVISORS LLC GINN

$275,695

100.00%

3,500

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	3,500	$275,695	100.0%	Defined

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	1,377,616	$63,911,739	36.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,528,027	$70,889,756	40.9%	Defined
AYCO CO L P	828,817	$38,451,307	22.2%	Defined

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	60,128	$2,789,518	100.0%	Defined

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.	38,828	$1,801,347	80.7%	Defined
MANAGED ACCOUNT ADVISORS LLC	9,301	$431,501	19.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	15,791	$732,591	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STONEX FINANCIAL INC.	10,232	$474,693	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LLC	5,741	$266,342	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	4,519	$209,649	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	1,422	$65,970	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	1,017	$47,181	100.0%	Sole

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	616	$28,578	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WOODBURY FINANCIAL SERVICES, INC.	388	$18,000	90.9%	Defined
TRIAD HYBRID SOLUTIONS, LLC	3	$139	0.7%	Defined
VISION2020 WEALTH MANAGEMENT CORP.	36	$1,670	8.4%	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	182	$8,443	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	5	$231	100.0%	Sole