GSST · Goldman Sachs Ultra Short Bond ETF ETF

Alerts for GSST

$50.41 +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: 1

Total Value: $4,426,475

Total Shares: 87,523

Institutional Ownership Trend

19 quarters

Holder Concentration

Across 1 13F filers · Δ vs Jun 30, 2024

Top Holder

100.0%

+83.1 pts

Top 5

100.0%

+45.6 pts

Top 10

100.0%

+28.7 pts

HHI

10,000

Highly concentrated+9,228

Quarterly Activity

vs Jun 30, 2024

New

1

Increased

0

Decreased

0

Sold Out

84

Unchanged

0

Holder count: -83

Institutional value: -99.0%

Shares held: -99.0%

Top New Positions

vs Jun 30, 2024

Institution	Acquired	Value (USD)	Open
Large Corient Private Wealth LLC	87,523	$4,426,475

Top Sold-Out Positions

vs Jun 30, 2024

Institution	Previously Held	Last Value (USD)	Open
Mega GOLDMAN SACHS GROUP INC	1,536,131	$77,367,236
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	1,246,090	$62,759,322
Mega MORGAN STANLEY	1,064,380	$53,607,497
Large CWM, LLC	610,142	$30,729,801
Large CAPTRUST FINANCIAL ADVISORS	493,806	$24,870,539

Filter: New 1 Increased 0 Reduced 0 Sold out 84 Unchanged 0

Showing 1 of 1

All Common Calls Puts

Compact Export CSV

Corient Private Wealth LLC GSST

$4,426,475

100.00%

87,523

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	415,257	$20,914,418	27.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	920,593	$46,365,666	59.9%	Defined
Goldman Sachs Trust Company, N.A.	200,281	$10,087,152	13.0%	Defined

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	1,064,380	$53,607,497	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 ADVISORS FINANCIAL NETWORK, LLC	81,083	$4,083,745	20.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	320,817	$16,157,948	79.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	132,161	$6,656,288	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MARINER INDEPENDENT ADVISOR NETWORK, LLC	43,868	$2,209,411	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Equalis Financial	5,305	$267,186	15.4%	Sole
Held directly	29,213	$1,471,312	84.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Western International Securities, Inc.	31,401	$1,581,511	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	26,580	$1,338,701	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	15,757	$793,601	89.2%	Defined
ARBOR POINT ADVISORS, LLC	1,904	$95,894	10.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	15,113	$761,166	99.6%	Defined
RBC Dominion Securities Inc.	19	$956	0.1%	Defined
RBC Private Counsel (USA) Inc.	35	$1,762	0.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	13,267	$668,192	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Synovus Securities, Inc.	12,922	$650,816	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	2,602	$131,049	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 Financial Services Inc	224	$11,281	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DriveWealth ETF Trust	158	$7,957	100.0%	Defined