Goldman Sachs Activebeta WorGSWOETF

13F holders, Q1 2024 (March 31)
30holders
1famous investor
$46.94avg. 13F price*

At the end of Q1 2024, 30 institutions reported holding Goldman Sachs Activebeta Wor (GSWO) in their 13F filings. The largest holders were LPL Financial LLC ($22.8M), Envestnet Asset Management Inc. ($9.9M) and Jane Street Group, LLC ($4.5M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Goldman Sachs Activebeta Wor
CUSIP
38149W739
Latest filing quarter
Q2 2026

History

Number of 13F holders

01020304050 Q1 2024: 30Q1 2024Q2 2024: 33Q2 2024Q3 2024: 31Q3 2024Q4 2024: 30Q4 2024Q1 2025: 29Q1 2025Q2 2025: 34Q2 2025Q3 2025: 44Q3 2025Q4 2025: 44Q4 2025Q1 2026: 38Q1 2026Q2 2026: 36Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions4$1.2M
Exits3$27K

Ownership 30 holders

LPL Financial LLC 0.01% Reduce -32.1% 485,815 $22.8M
Envestnet Asset Management Inc. 0.00% Reduce -36.5% 210,101 $9.9M
Jane Street Group, LLC 0.01% Add +137.9% 95,743 $4.5M
Morgan Stanley 0.00% Reduce -32.1% 90,644 $4.3M
Principal Securities, Inc. 0.12% Reduce -32.7% 83,261 $3.9M
Envestnet Portfolio Solutions, Inc. 0.01% Reduce -35.4% 63,791 $3.0M
Cetera Investment Advisers 0.01% Add +6.2% 58,912 $2.8M
Flow Traders U.S. LLC 0.14% Add +574.9% 55,986 $2.6M
CoreCap Advisors, LLC 0.10% Add +2.7% 39,733 $1.9M
Commonwealth Equity Services, LLC 0.00% New 12,959 $608K
Atria Wealth Solutions, Inc. 0.01% Reduce -39.0% 12,369 $581K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -19.9% 11,350 $533K
Bank of New York Mellon Corp 0.00% Reduce -32.7% 9,499 $446K
Susquehanna International Group, LLP 0.00% New 7,900 $371K
Old Mission Capital LLC 0.01% Reduce -36.4% 7,818 $367K
Royal Bank of Canada 0.00% Reduce -9.3% 5,319 $250K
Osaic Holdings, Inc. 0.00% Reduce -4.3% 5,011 $235K
Citadel Advisors 0.00% New 4,823 $226K
ICA Group Wealth Management, LLC 0.03% Reduce -37.8% 2,702 $127K
Global Retirement Partners, LLC 0.00% Reduce -38.9% 1,342 $63K
TD Waterhouse Canada Inc. 0.00% Reduce -12.0% 577 $36K
National Bank of Canada 0.00% Add +2573.7% 508 $24K
UBS Group AG 0.00% Reduce -62.1% 490 $23K
Stone House Investment Management, LLC 0.00% Reduce -33.7% 442 $21K
Steward Partners Investment Advisory, LLC 0.00% No change 360 $17K
Federation des caisses Desjardins du Quebec 0.00% Add +41.5% 351 $16K
Bank of Montreal 0.00% Add +4.8% 331 $16K
Comerica Bank 0.00% No change 167 $8K
Private Trust Co. NA 0.00% New 144 $7K
NewEdge Advisors, LLC 0.00% Add +300.0% 8 $376

"% of holder's portfolio" is GSWO's weight in each manager's 13F, not the share of Goldman Sachs Activebeta Wor the manager owns.