Goldman Sachs Activebeta WorGSWOETF

13F holders, Q3 2024 (September 30)
31holders −2
5new positions
6sold out
1famous investor
$50.82avg. 13F price*

At the end of Q3 2024, 31 institutions reported holding Goldman Sachs Activebeta Wor (GSWO) in their 13F filings, down 2 from Q2 2024. 5 opened new positions and 6 sold out. The largest holders were LPL Financial LLC ($25.6M), Envestnet Asset Management Inc. ($11.4M) and Morgan Stanley ($4.7M). 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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions5$2.5M
Exits6$1.9M

All 13F filers, Q2 2024 → Q3 2024: 134,418 shares bought and 52,375 shares sold, net +82,043 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 31 holders

LPL Financial LLC 0.01% Add +1.1% 504,187 $25.6M
Envestnet Asset Management Inc. 0.00% Add +2.8% 224,552 $11.4M
Morgan Stanley 0.00% Add +1.2% 92,788 $4.7M
Principal Securities, Inc. 0.11% Add +6.8% 92,440 $4.7M
Jane Street Group, LLC 0.01% Add +133.8% 69,076 $3.5M
Envestnet Portfolio Solutions, Inc. 0.01% Reduce -4.4% 62,027 $3.2M
Cetera Investment Advisers 0.01% Reduce -3.5% 58,545 $3.0M
Citadel Advisors 0.00% New 48,544 $2.5M
CoreCap Advisors, LLC 0.09% Reduce -0.7% 39,178 $2.0M
Empirical Asset Management, LLC 0.43% Add +180.7% 23,522 $1.2M
Atria Wealth Solutions, Inc. 0.01% Reduce -4.6% 12,011 $610K
Bank of New York Mellon Corp 0.00% Add +2.0% 9,550 $485K
Osaic Holdings, Inc. 0.00% Add +2.7% 6,626 $337K
Equitable Holdings, Inc. 0.00% Add +8.2% 6,623 $337K
Commonwealth Equity Services, LLC 0.00% Reduce -42.0% 6,620 $336K
NewEdge Advisors, LLC 0.00% Add +62975.0% 5,046 $256K
Maia Wealth LLC 0.06% Reduce -7.4% 4,433 $223K
UBS Group AG 0.00% Add +2823.1% 3,537 $180K
National Bank of Canada 0.00% Add +293.5% 3,215 $163K
Royal Bank of Canada 0.00% Reduce -36.4% 2,386 $121K
Global Retirement Partners, LLC 0.00% Reduce -1.7% 1,145 $58K
JPMorgan Chase & Co. 0.00% New 407 $21K
Bank of Montreal 0.00% Reduce -25.7% 365 $19K
Steward Partners Investment Advisory, LLC 0.00% No change 360 $18K
Federation des caisses Desjardins du Quebec 0.00% Reduce -4.1% 280 $14K
TD Waterhouse Canada Inc. 0.00% Add +252.1% 257 $13K
Comerica Bank 0.00% No change 167 $8K
Wells Fargo & Company 0.00% New 126 $6K
Private Trust Co. NA 0.00% No change 123 $6K
FMR LLC 0.00% New 59 $3K
PNC Financial Services Group, Inc. 0.00% New 14 $711

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