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

20 quarters

Holder Concentration

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

Top Holder

100.0%

+32.1 pts

Top 5

100.0%

+8.2 pts

Top 10

100.0%

+2.9 pts

HHI

10,000

Highly concentrated+5,195

Quarterly Activity

vs Sep 30, 2024

New

1

Increased

0

Decreased

0

Sold Out

33

Unchanged

0

Holder count: -32

Institutional value: -99.8%

Shares held: -99.9%

Top New Positions

vs Sep 30, 2024

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

Top Sold-Out Positions

vs Sep 30, 2024

Institution	Previously Held	Last Value (USD)	Open
Mega GOLDMAN SACHS GROUP INC	1,864,220	$113,773,346
Small Berger Financial Group, Inc	281,036	$17,151,627
Micro Highland Financial Advisors, LLC	238,368	$14,547,599
Micro SOL Capital Management CO	83,710	$5,108,821
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	55,315	$3,375,873

Filter: New 1 Increased 0 Reduced 0 Sold out 33 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	1,095,319	$66,847,318	58.8%	Defined
AYCO CO L P	768,901	$46,926,028	41.2%	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	4,762	$290,624	8.6%	Defined
G1 EXECUTION SERVICES, LLC	50,553	$3,085,249	91.4%	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.	24,044	$1,467,405	67.0%	Defined
MANAGED ACCOUNT ADVISORS LLC	11,828	$721,862	33.0%	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	13,817	$843,251	100.0%	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	11,778	$718,811	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	4,473	$272,987	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	836	$51,021	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	136	$8,300	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	91	$5,553	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Investments LLC	46	$2,807	100.0%	Defined