GSSC · Goldman Sachs Access Treasury 0-1 Year ETF

$91.24 +0.28 (+0.31%) At close · Aug 27

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.

Quarter:

Holders: 211

Total Value: $4,148,485,060

Total Shares: 41,418,582

Showing 1–100 of 211 holdings by value · page 1 of 3

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 211 13F filers · Δ vs Mar 31, 2026

Top Holder

15.1%

−3.6 pts

Top 5

47.2%

+1.3 pts

Top 10

67.5%

+5.0 pts

HHI

628

Broadly held−18

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

190

Unchanged

Holder count: -159

Institutional value: -30.5%

Shares held: -30.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid OPPENHEIMER ASSET MANAGEMENT INC.	+742,644	2,974,646
Large NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	+565,401	983,704
Mega ENVESTNET ASSET MANAGEMENT INC	+413,349	3,180,393
Large Mariner, LLC	+387,472	762,625
Small Everest Management Corp.	+247,988	262,807

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Small St. James Investment Company, LLC	−791,905	861,962
Mega BANK OF AMERICA CORP /DE/	−335,349	2,216,844
Large Corient Private Wealth LLC	−311,946	570,277
Large Wealthfront Advisers LLC	−205,522	705,962
Mega UBS Group AG	−152,381	1,051,869

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large Janney Montgomery Scott LLC	248,704	$24,910,192
Large NewEdge Advisors, LLC	209,004	$20,933,840
Mid Arax Advisory Partners	135,763	$13,598,022
Mid GTS SECURITIES LLC	71,372	$7,148,619
Mid NewEdge Wealth, LLC	39,943	$4,000,690

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid ACR Alpine Capital Research, LLC	11,133,728	$1,115,488,207
Mid Composition Wealth, LLC	1,144,439	$114,661,343
Micro Pathway Financial Advisors LLC	958,193	$96,001,356
Small 3EDGE Asset Management, LP	890,986	$89,267,887
Mid Atria Investments, Inc	360,083	$36,076,715

Filter: New 31 Increased 87 Reduced 74 Sold out 190 Unchanged 19

Showing 100 of 211

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Betterment LLC

$627,005,906

15.11%

6,260,043

MORGAN STANLEY

$489,972,002

11.81%

4,891,893

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	4,891,893	$489,972,002	100.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$318,548,162

7.68%

3,180,393

OPPENHEIMER ASSET MANAGEMENT INC.

$297,940,542

7.18%

2,974,646

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

Manager	Shares	Value (USD)	% of position	Discretion
ACR Alpine Capital Research	2,968,103	$297,285,196	99.8%	Other
DF Dent	6,543	$655,346	0.2%	Other

GOLDMAN SACHS GROUP INC

$224,758,638

5.42%

2,243,996

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	278,705	$27,915,092	12.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,900,872	$190,391,339	84.7%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	64,419	$6,452,207	2.9%	Defined

BANK OF AMERICA CORP /DE/

$222,039,094

5.35%

2,216,844

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	38,586	$3,864,773	1.7%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	1,224,314	$122,627,290	55.2%	Defined
MANAGED ACCOUNT ADVISORS LLC	953,944	$95,547,031	43.0%	Defined

WELLS FARGO & COMPANY/MN

$203,103,646

4.90%

2,027,792

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	1,130,809	$113,261,829	55.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	895,444	$89,687,671	44.2%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	1,539	$154,146	0.1%	Defined

LPL Financial LLC

$170,124,764

4.10%

1,698,530

ROYAL BANK OF CANADA

$139,393,372

3.36%

1,391,707

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	1,355,687	$135,785,609	97.4%	Defined
RBC Dominion Securities Inc.	34,820	$3,487,571	2.5%	Defined
RBC Private Counsel (USA) Inc.	1,200	$120,192	0.1%	Defined

UBS Group AG

$105,355,198

2.54%

1,051,869

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	1,051,852	$105,353,496	100.0%	Defined
UBS Securities LLC	17	$1,702	0.0%	Defined

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$98,527,792

2.38%

983,704

St. James Investment Company, LLC

$86,334,113

2.08%

861,962

Mariner, LLC

$76,384,519

1.84%

762,625

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

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	8,053	$806,588	1.1%	Other
Held directly	754,572	$75,577,931	98.9%	Sole

Wealthfront Advisers LLC

$70,709,153

1.70%

705,962

Bell Investment Advisors, Inc

$64,216,081

1.55%

641,135

HOHIMER WEALTH MANAGEMENT, LLC

$59,380,957

1.43%

592,861

Corient Private Wealth LLC

$57,118,944

1.38%

570,277

Acorns Advisers, LLC

$54,487,640

1.31%

544,006

Redwood Park Advisors LLC

$48,361,755

1.17%

482,845

AMERIPRISE FINANCIAL INC

$43,103,755

1.04%

430,349

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

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC joint	430,199	$43,088,731	100.0%	Defined
Ameriprise Bank, FSB	150	$15,024	0.0%	Defined

STIFEL FINANCIAL CORP

$42,549,670

1.03%

424,817

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\	421,797	$42,247,187	99.3%	Defined
1919 Investment Counsel, LLC	3,020	$302,483	0.7%	Defined

Cetera Investment Advisers

$34,511,630

0.83%

344,565

Everest Management Corp.

$26,322,749

0.63%

262,807

Alesco Advisors, LLC, An ESL Co

$24,954,563

0.60%

249,147

Janney Montgomery Scott LLC

$24,910,192

0.60%

248,704

Nest Investments, LLC

$23,251,542

0.56%

232,144

NewEdge Advisors, LLC

$20,933,840

0.50%

209,004

SAGE RHINO CAPITAL LLC

$18,655,200

0.45%

186,254

&PARTNERS

$17,096,510

0.41%

170,692

LEVEL FOUR ADVISORY SERVICES, LLC

$16,583,591

0.40%

165,571

Tevis Investment Management

$15,661,818

0.38%

156,368

RAYMOND JAMES FINANCIAL INC

$15,152,104

0.37%

151,279

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	23,121	$2,315,799	15.3%	Defined
Raymond James Financial Services Advisors, Inc.	128,158	$12,836,305	84.7%	Defined

Cresset Asset Management, LLC

$14,579,389

0.35%

145,561

OSAIC HOLDINGS, INC.

$14,272,898

0.34%

142,501

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	26,798	$2,684,087	18.8%	Defined
OSAIC INSTITUTIONS, INC.	790	$79,126	0.6%	Defined
CW Advisors, LLC	58,189	$5,828,210	40.8%	Sole
Osaic Advisory Services, LLC	56,724	$5,681,475	39.8%	Defined

VERUS CAPITAL PARTNERS, LLC

$13,808,658

0.33%

137,866

Arax Advisory Partners

$13,598,022

0.33%

135,763

Winch Advisory Services, LLC

$11,858,042

0.29%

118,391

BNP PARIBAS ARBITRAGE, SA

$11,828,395

0.29%

118,095

WealthTrak Capital Management LLC

$11,822,986

0.28%

118,041

Rock Creek Group LLC

$10,721,326

0.26%

107,042

Private Advisory Group LLC

$10,120,165

0.24%

101,040

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

Manager	Shares	Value (USD)	% of position	Discretion
Cohalo Advisory LLC	92,456	$9,260,392	91.5%	Other
Held directly	8,584	$859,773	8.5%	Sole

Keebeck Wealth Management

$9,931,164

0.24%

99,153

One Capital Management, LLC

$9,650,416

0.23%

96,350

OPPENHEIMER & CO INC

$9,355,645

0.23%

93,407

Cannon Capital Management, Inc.

$9,340,721

0.23%

93,258

Peak Asset Management, LLC

$9,308,770

0.22%

92,939

Focus Partners Wealth

$8,829,204

0.21%

88,151

Finhabits Advisors LLC

$8,436,176

0.20%

84,227

VanWeelden Wealth Management, LLC

$8,318,788

0.20%

83,055

Perigon Wealth Management, LLC

$7,448,298

0.18%

74,364

Blueprint Investment Partners LLC

$7,398,318

0.18%

73,865

NorthStar Asset Management LLC /NJ/

$7,372,276

0.18%

73,605

Equitable Holdings, Inc.

$7,272,216

0.18%

72,606

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	72,606	$7,272,216	100.0%	Defined

GTS SECURITIES LLC

$7,148,619

0.17%

71,372

Rockefeller Capital Management L.P.

$7,066,488

0.17%

70,552

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	10,969	$1,098,655	15.5%	Defined
ROCKEFELLER FINANCIAL LLC	59,583	$5,967,833	84.5%	Defined

AQR CAPITAL MANAGEMENT LLC

$6,035,140

0.15%

60,255

CAHILL FINANCIAL ADVISORS INC

$5,659,941

0.14%

56,509

KG Capital Management

$5,223,243

0.13%

52,149

MML INVESTORS SERVICES, LLC

$4,985,464

0.12%

49,775

Addison Capital Co

$4,368,578

0.11%

43,616

Sloy Dahl & Holst, LLC

$4,204,216

0.10%

41,975

CAPITAL FINANCIAL GROUP INC\CO\ /ADV

$4,100,650

0.10%

40,941

NewEdge Wealth, LLC

$4,000,690

0.10%

39,943

Hershey Financial Advisers, LLC

$3,980,959

0.10%

39,746

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	39,746	$3,980,959	100.0%	Sole

Helium Advisors LLC

$3,756,901

0.09%

37,509

SCOTIA CAPITAL INC.

$3,660,848

0.09%

36,550

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF NOVA SCOTIA	36,550	$3,660,848	100.0%	Defined

SYON CAPITAL LLC

$3,654,037

0.09%

36,482

Leo H. Evart, Inc.

$3,638,311

0.09%

36,325

JPMORGAN CHASE & CO

$3,557,181

0.09%

35,515

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	28,405	$2,845,044	80.0%	Defined
55I, LLC	7,110	$712,137	20.0%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$3,417,458

0.08%

34,120

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	26,927	$2,697,008	78.9%	Other
G1 EXECUTION SERVICES, LLC	7,193	$720,450	21.1%	Other

Steward Partners Investment Advisory, LLC

$3,388,813

0.08%

33,834

Gerber Kawasaki Wealth & Investment Management

$3,154,739

0.08%

31,497

Lido Advisors, LLC

$3,123,189

0.08%

31,182

Quantinno Capital Management LP

$3,045,565

0.07%

30,407

TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC

$3,004,800

0.07%

30,000

HighTower Advisors, LLC

$2,952,416

0.07%

29,477

CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC

$2,907,444

0.07%

29,028

VICUS CAPITAL

$2,740,177

0.07%

27,358

Mezzasalma Advisors, LLC

$2,728,658

0.07%

27,243

CENTAURUS FINANCIAL, INC.

$2,672,669

0.06%

26,684

Birchcreek Wealth Management, LLC

$2,617,881

0.06%

26,137

Blueprint Financial Advisors LLC

$2,543,763

0.06%

25,397

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

Manager	Shares	Value (USD)	% of position	Discretion
Blueprint Investment Partners LLC	25,397	$2,543,763	100.0%	Defined

Wealthspire Advisors, LLC

$2,491,780

0.06%

24,878

ELEVATION POINT WEALTH PARTNERS, LLC

$2,470,546

0.06%

24,666

Savvy Advisors, Inc.

$2,377,898

0.06%

23,741

Vestmark Advisory Solutions, Inc.

$2,363,876

0.06%

23,601

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

Manager	Shares	Value (USD)	% of position	Discretion
ELEVATION POINT WEALTH PARTNERS, LLC	23,601	$2,363,876	100.0%	Other

Hara Capital LLC

$2,181,484

0.05%

21,780

Sanctuary Advisors, LLC

$2,131,104

0.05%

21,277

TITAN GLOBAL CAPITAL MANAGEMENT USA LLC

$2,077,618

0.05%

20,743

Valued Retirements, Inc.

$2,041,260

0.05%

20,380

Copley Financial Group, Inc.

$1,962,735

0.05%

19,596

FIFTH THIRD BANCORP

$1,958,528

0.05%

19,554

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	19,554	$1,958,528	100.0%	Defined

Beacon Pointe Advisors, LLC

$1,881,104

0.05%

18,781

Beverly Hills Private Wealth, LLC

$1,878,901

0.05%

18,759

Essex Financial Services, Inc.

$1,782,848

0.04%

17,800

Eldridge Investment Advisors, Inc.

$1,719,647

0.04%

17,169

Tower Research Capital LLC (TRC)

$1,576,919

0.04%

15,744

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWER PRINCIPAL MARKETS LLC	15,744	$1,576,919	100.0%	Defined

TWO SIGMA SECURITIES, LLC

$1,445,108

0.03%

14,428

CITIZENS FINANCIAL GROUP INC/RI

$1,393,726

0.03%

13,915

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

Manager	Shares	Value (USD)	% of position	Discretion
CITIZENS PRIVATE WEALTH, LLC	13,915	$1,393,726	100.0%	Defined

RETIREMENT CAPITAL STRATEGIES

$1,359,772

0.03%

13,576

Key facts CIK 1479026 CUSIP 381430529 13F (30d) 213 filings 211 filers