Goldman Sachs Ultra Short BoGSSTETF

13F holders, Q3 2024 (September 30)
91holders +4
11new positions
7sold out
1famous investor
$50.64avg. 13F price*

At the end of Q3 2024, 91 institutions reported holding Goldman Sachs Ultra Short Bo (GSST) in their 13F filings, up 4 from Q2 2024. 11 opened new positions and 7 sold out. The largest holders were Wealth Enhancement Advisory Services, LLC ($78.1M), Goldman Sachs Group Inc. ($56.8M) and Morgan Stanley ($56.6M). 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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions11$34.2M
Exits7$5.6M

All 13F filers, Q2 2024 → Q3 2024: 2,107,081 shares bought and 733,887 shares sold, net +1,373,194 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 91 holders

Wealth Enhancement Advisory Services, LLC 0.17% Add +23.8% 1,542,425 $78.1M
Goldman Sachs Group Inc. 0.01% Reduce -27.0% 1,121,945 $56.8M
Morgan Stanley 0.00% Add +5.0% 1,117,698 $56.6M
Cwm, LLC 0.13% Reduce -3.0% 591,778 $30.0M
Inscription Capital, LLC 4.19% Add +254.1% 555,063 $28.1M
Captrust Financial Advisors 0.07% Reduce -3.8% 474,999 $24.1M
Wells Fargo & Company 0.00% Reduce -5.2% 380,904 $19.3M
Avestar Capital, LLC 1.89% Reduce -5.8% 342,307 $17.3M
Three Seasons Wealth, LLC 8.75% New 328,395 $16.6M
Patten & Patten Inc. 1.10% Add +3.5% 328,264 $16.6M
Amplius Wealth Advisors, LLC 1.63% Add +2.5% 295,008 $14.9M
LPL Financial LLC 0.01% Add +139.9% 270,287 $13.7M
McGowan Group Asset Management, Inc. 1.84% Add +2205.6% 270,196 $13.7M
Focus Partners Wealth 0.04% New 219,977 $11.1M
HighTower Advisors, LLC 0.01% Add +11.8% 190,663 $9.7M
Oliver Lagore Vanvalin Investment Group 2.40% Add +32.6% 177,135 $9.0M
Alpha Omega Wealth Management LLC 1.47% Reduce -2.2% 158,184 $8.0M
Sage Rhino Capital LLC 1.65% Add +20.0% 147,441 $7.5M
Raymond James & Associates 0.00% Add +20.8% 127,969 $6.5M
Rockefeller Capital Management L.P. 0.02% Reduce -15.4% 111,814 $5.7M
Tiemann Investment Advisors, LLC 2.37% Add +5.2% 108,586 $5.5M
Bristlecone Advisors, LLC 0.39% Add +3.4% 97,125 $4.9M
Adell Harriman & Carpenter Inc. 0.32% Reduce -1.0% 86,052 $4.4M
Ignite Planners, LLC 0.83% Add +12.9% 71,659 $3.6M
Betterment LLC 0.01% New 62,292 $3.2M
Proficio Capital Partners LLC 0.27% Reduce -11.8% 53,515 $2.7M
Brio Consultants, LLC 0.43% Add +19.3% 53,046 $2.7M
Ascentis Independent Advisors 0.41% Add +92.2% 51,724 $2.6M
Beverly Hills Private Wealth, LLC 0.51% Add +42.4% 49,154 $2.5M
Mariner, LLC 0.00% Add +10.9% 48,672 $2.5M
Atwood & Palmer Inc. 0.17% Reduce -0.4% 48,100 $2.4M
Bank of America Corp. 0.00% Add +1674.5% 46,172 $2.3M
Cassia Capital Partners, LLC 1.54% Reduce -43.8% 46,138 $2.3M
AdvisorNet Financial, Inc 0.17% Reduce -2.7% 45,676 $2.3M
Private Wealth Partners, LLC 0.16% Reduce -16.3% 40,500 $2.1M
Envestnet Asset Management Inc. 0.00% Add +13.7% 38,651 $2.0M
Steel Grove Capital Advisors, LLC 0.27% Reduce -4.6% 37,625 $1.9M
Raymond James Financial Services Advisors, Inc. 0.00% Add +25.6% 34,215 $1.7M
Envestnet Portfolio Solutions, Inc. 0.01% Add +2.8% 32,269 $1.6M
OneDigital Investment Advisors LLC 0.02% Reduce -11.7% 32,144 $1.6M
Atria Wealth Solutions, Inc. 0.02% Add +0.5% 31,561 $1.6M
Frazier Financial Advisors, LLC 1.23% Reduce -1.4% 31,254 $1.6M
Stephens Inc. 0.02% Reduce -12.8% 27,565 $1.4M
Commonwealth Equity Services, LLC 0.00% Add +35.5% 25,709 $1.3M
United Capital Financial Advisors, LLC 0.01% Reduce -4.7% 25,339 $1.3M
Perigon Wealth Management, LLC 0.03% Add +8.3% 24,881 $1.3M
Osaic Holdings, Inc. 0.00% Add +12.2% 19,810 $1.0M
Sanctuary Advisors, LLC 0.01% Reduce -7.4% 17,943 $904K
Lionsbridge Wealth Management LLC 0.67% Reduce -29.9% 16,796 $851K
Elmwood Wealth Management, Inc. 0.34% Reduce -5.5% 16,108 $816K
Burford Brothers, Inc. 0.40% Add +1.2% 15,145 $767K
Royal Bank of Canada 0.00% Reduce -8.2% 13,931 $706K
Delta Investment Management, LLC 0.14% New 13,085 $663K
Synovus Financial Corp. 0.01% Add +0.9% 13,034 $660K
TD Capital Management LLC 0.07% Add +1.0% 12,923 $654K
Stifel Financial Corp. 0.00% Reduce -2.9% 12,884 $652K
Dakota Wealth Management 0.01% Reduce -3.8% 12,721 $644K
Principal Securities, Inc. 0.02% Reduce -3.4% 12,529 $634K
Rock Point Advisors, LLC 0.17% No change 12,171 $616K
Synergy Financial Group, LTD 0.58% Reduce -7.2% 12,022 $609K
Regatta Capital Group, LLC 0.12% New 11,860 $601K
Susquehanna International Group, LLP 0.00% New 11,836 $599K
Tru Independence Asset Management 2, LLC 0.40% — 9,462 $479K
Flow Traders U.S. LLC 0.02% New 9,454 $479K
Regal Investment Advisors LLC 0.03% Reduce -3.9% 8,406 $426K
Private Advisor Group, LLC 0.00% New 7,869 $398K
Avalon Capital Management 0.12% Reduce -66.3% 7,763 $393K
Capital Advisors, Ltd. LLC 0.05% Reduce -21.1% 7,473 $378K
Beese Fulmer Investment Management, Inc. 0.03% No change 7,179 $364K
Clearwater Capital Advisors, LLC 0.03% Reduce -0.4% 6,880 $348K
AQR Capital Management 0.00% No change 6,148 $311K
Buska Wealth Management, LLC 0.10% Reduce -9.1% 5,705 $289K
Heck Capital Advisors, LLC 0.03% Add +39.7% 5,014 $254K
Janney Montgomery Scott LLC 0.00% New 4,989 $253K
Zega Financial, LLC 0.08% New 4,991 $253K
CW Advisors, LLC 0.00% Reduce -31.2% 4,590 $232K
Navalign, LLC 0.06% No change 4,049 $205K
Comerica Bank 0.00% Reduce -1.9% 3,660 $185K
Realta Investment Advisors 0.05% No change 2,200 $111K
Community Bank, N.A. 0.01% No change 2,000 $101K
Avior Wealth Management, LLC 0.00% Reduce -5.8% 1,537 $78K
Financial Management Professionals, Inc. 0.01% No change 1,000 $51K
Northwest Capital Management Inc 0.02% Add +8200.0% 996 $50K
Financial Gravity Companies, Inc. 0.01% — 721 $37K
Wagner Wealth Management, LLC 0.01% No change 568 $29K
NewEdge Advisors, LLC 0.00% Reduce -90.1% 473 $24K
Mascoma Wealth Management LLC 0.01% Reduce -68.2% 466 $24K
Blair William & Co. 0.00% Add +1.3% 240 $12K
UBS Group AG 0.00% Reduce -18.8% 182 $9K
Transamerica Financial Advisors, LLC 0.00% Reduce -98.2% 27 $2K
CoreCap Advisors, LLC 0.00% New 16 $810

"% 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.