Goldman Sachs Ultra Short BoGSSTETF

13F holders, Q2 2024 (June 30)
87holders +1
9new positions
11sold out
1famous investor
$50.36avg. 13F price*

At the end of Q2 2024, 87 institutions reported holding Goldman Sachs Ultra Short Bo (GSST) in their 13F filings, up 1 from Q1 2024. 9 opened new positions and 11 sold out. The largest holders were Goldman Sachs Group Inc. ($77.4M), Wealth Enhancement Advisory Services, LLC ($62.8M) and Morgan Stanley ($53.6M). One famous investor held it Cliff Asness (0.0% of AQR Capital Management's portfolio).

Company
Goldman Sachs Ultra Short Bo
CUSIP
381430230
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200 Q1 2024: 86Q1 2024Q2 2024: 87Q2 2024Q3 2024: 91Q3 2024Q4 2024: 116Q4 2024Q1 2025: 136Q1 2025Q2 2025: 130Q2 2025Q3 2025: 134Q3 2025Q4 2025: 148Q4 2025Q1 2026: 158Q1 2026Q2 2026: 159Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions9$49.0M
Exits11$1.3M

All 13F filers, Q1 2024 → Q2 2024: 1,397,249 shares bought and 444,000 shares sold, net +953,249 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 87 holders

Goldman Sachs Group Inc. 0.02% Reduce -5.3% 1,536,131 $77.4M
Wealth Enhancement Advisory Services, LLC 0.15% Add +22.9% 1,246,090 $62.8M
Morgan Stanley 0.00% Add +2.8% 1,064,380 $53.6M
Cwm, LLC 0.14% Reduce -8.9% 610,142 $30.7M
Captrust Financial Advisors 0.08% New 493,806 $24.9M
Wells Fargo & Company 0.01% Reduce -10.0% 401,900 $20.2M
Avestar Capital, LLC 2.02% Add +3.3% 363,486 $18.3M
Patten & Patten Inc. 1.12% Reduce -5.6% 317,084 $16.0M
Amplius Wealth Advisors, LLC 1.61% Reduce -21.7% 287,755 $14.5M
Gratus Capital, LLC 0.35% Add +26.0% 172,927 $8.7M
HighTower Advisors, LLC 0.01% Reduce -3.5% 170,499 $8.6M
Alpha Omega Wealth Management LLC 1.56% Reduce -2.2% 161,683 $8.1M
Inscription Capital, LLC 1.27% New 156,772 $7.9M
Oliver Lagore Vanvalin Investment Group 1.93% New 133,583 $6.7M
Rockefeller Capital Management L.P. 0.02% New 132,161 $6.7M
Sage Rhino Capital LLC 1.48% Add +4.1% 122,831 $6.2M
LPL Financial LLC 0.00% Add +16.4% 112,681 $5.7M
Raymond James & Associates 0.00% Add +1.1% 105,915 $5.3M
Tiemann Investment Advisors, LLC 2.31% Add +2.1% 103,232 $5.2M
Bristlecone Advisors, LLC 0.40% Reduce -3.5% 93,915 $4.7M
Adell Harriman & Carpenter Inc. 0.34% Add +5.5% 86,932 $4.4M
Symphony Financial Services, Inc. 3.67% — 85,039 $4.3M
Cassia Capital Partners, LLC 2.73% Reduce -29.0% 82,115 $4.1M
Ignite Planners, LLC 0.78% Add +26.4% 63,443 $3.2M
Proficio Capital Partners LLC 0.32% Reduce -13.8% 60,645 $3.1M
Private Wealth Partners, LLC 0.18% Add +60.8% 48,400 $2.4M
Atwood & Palmer Inc. 0.18% Reduce -0.2% 48,300 $2.4M
AdvisorNet Financial, Inc 0.21% Reduce -1.9% 46,935 $2.4M
Brio Consultants, LLC 0.37% Reduce -16.1% 44,459 $2.2M
Mariner, LLC 0.00% Reduce -30.1% 43,868 $2.2M
Steel Grove Capital Advisors, LLC 0.27% Add +24.4% 39,440 $2.0M
OneDigital Investment Advisors LLC 0.02% Add +6.8% 36,388 $1.8M
Beverly Hills Private Wealth, LLC 0.38% Reduce -9.6% 34,518 $1.7M
Envestnet Asset Management Inc. 0.00% Reduce -2.7% 34,002 $1.7M
Frazier Financial Advisors, LLC 1.27% Reduce -30.7% 31,694 $1.6M
Stephens Inc. 0.02% Reduce -0.2% 31,604 $1.6M
Atria Wealth Solutions, Inc. 0.02% Add +0.3% 31,401 $1.6M
Envestnet Portfolio Solutions, Inc. 0.01% Add +0.3% 31,401 $1.6M
Raymond James Financial Services Advisors, Inc. 0.00% Add +21.7% 27,242 $1.4M
Ascentis Independent Advisors 0.28% — 26,909 $1.4M
United Capital Financial Advisors, LLC 0.01% Reduce -1.9% 26,580 $1.3M
Lionsbridge Wealth Management LLC 0.97% Add +104.7% 23,961 $1.2M
Avalon Capital Management 0.37% New 23,006 $1.2M
Perigon Wealth Management, LLC 0.03% Add +19.9% 22,967 $1.2M
Sanctuary Advisors, LLC 0.01% — 19,384 $975K
Worth Asset Management, LLC 0.58% New 19,229 $968K
Commonwealth Equity Services, LLC 0.00% Add +13.9% 18,969 $955K
Osaic Holdings, Inc. 0.00% Add +101.0% 17,661 $891K
Elmwood Wealth Management, Inc. 0.38% Reduce -13.8% 17,038 $858K
Royal Bank of Canada 0.00% Reduce -6.4% 15,167 $764K
Burford Brothers, Inc. 0.44% Reduce -11.0% 14,964 $754K
Stifel Financial Corp. 0.00% Reduce -5.7% 13,267 $668K
Dakota Wealth Management 0.02% Add +54.5% 13,222 $666K
Principal Securities, Inc. 0.02% Reduce -7.7% 12,976 $654K
Synergy Financial Group, LTD 0.68% Add +28.4% 12,955 $652K
Synovus Financial Corp. 0.01% Add +0.7% 12,922 $651K
TD Capital Management LLC 0.07% Add +1.4% 12,796 $644K
Rock Point Advisors, LLC 0.18% No change 12,171 $613K
McGowan Group Asset Management, Inc. 0.08% Reduce -22.0% 11,719 $590K
Capital Advisors, Ltd. LLC 0.06% No change 9,473 $477K
Regal Investment Advisors LLC 0.03% Reduce -6.8% 8,748 $441K
Beese Fulmer Investment Management, Inc. 0.03% No change 7,179 $362K
Clearwater Capital Advisors, LLC 0.04% Reduce -0.5% 6,910 $348K
CW Advisors, LLC 0.01% New 6,671 $336K
Buska Wealth Management, LLC 0.13% Reduce -34.7% 6,276 $316K
AQR Capital Management 0.00% No change 6,148 $310K
NewEdge Advisors, LLC 0.00% Add +369.0% 4,765 $240K
Two Sigma Securities, LLC 0.01% New 4,632 $233K
Navalign, LLC 0.06% Reduce -14.8% 4,049 $204K
Comerica Bank 0.00% Add +131.0% 3,730 $188K
Heck Capital Advisors, LLC 0.02% Add +4.7% 3,589 $181K
Bank of America Corp. 0.00% New 2,602 $131K
Financial Gravity Asset Management, Inc. 0.03% Reduce -30.7% 2,247 $113K
Realta Investment Advisors 0.02% No change 2,200 $111K
Community Bank, N.A. 0.01% No change 2,000 $101K
Avior Wealth Management, LLC 0.00% Reduce -7.5% 1,632 $82K
Transamerica Financial Advisors, LLC 0.01% No change 1,463 $74K
Mascoma Wealth Management LLC 0.02% Reduce -12.0% 1,466 $74K
NFSG Corp 0.02% No change 1,000 $50K
Financial Management Professionals, Inc. 0.01% No change 1,000 $50K
Farther Finance Advisors, LLC 0.00% Reduce -91.2% 588 $29K
Wagner Wealth Management, LLC 0.01% Reduce -85.8% 568 $29K
Fortitude Family Office, LLC 0.01% No change 500 $25K
Blair William & Co. 0.00% Add +0.8% 237 $12K
UBS Group AG 0.00% Reduce -82.1% 224 $11K
Penserra Capital Management LLC 0.00% Add +4.0% 158 $8K
Northwest Capital Management Inc 0.00% No change 12 $604

"% of holder's portfolio" is GSST's weight in each manager's 13F, not the share of Goldman Sachs Ultra Short Bo the manager owns.