Davenport & Co’s Goldman Sachs Access Ultra Short Bond ETF GSST Stock Holding History

Davenport & Co’s Portfolio GSST Stock Details GSST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$1.53M	Buy	30,358 +2,623	+9%	+$132K	0.01%	635
2026 Q2	$1.4M	Buy	27,735 +1,600	+6%	+$80.8K	0.01%	667
2026 Q1	$1.32M	Buy	26,135 +1,490	+6%	+$75.3K	0.01%	641
2025 Q4	$1.24M	Buy	24,645 +3,000	+14%	+$152K	0.01%	646
2025 Q3	$1.1M	Buy	21,645 +6,227	+40%	+$315K	0.01%	672
2025 Q2	$780K	Buy	15,418 +1,971	+15%	+$99.3K	﹤0.01%	761
2025 Q1	$680K	Buy	13,447 +3,539	+36%	+$178K	﹤0.01%	752
2024 Q4	$497K	Buy	+9,908	New	+$499K	﹤0.01%	838

Other funds holding GSST

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Patten & Patten Chattanooga, Tennessee $1.91B AUM 21.06% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Amplius Wealth Advisors Blue Bell, Pennsylvania $1.46B AUM 12.23% 1-Year Est. Return

Spinnaker Trust Portland, Maine $2.1B AUM 18.5% 1-Year Est. Return

Avestar Capital New York $1.27B AUM 25.49% 1-Year Est. Return

WinCap Financial Boston, Massachusetts $185M AUM 29.33% 1-Year Est. Return

Alpha Omega Wealth Management Richmond, Virginia $665M AUM 18.39% 1-Year Est. Return

Andrews Advisory Associates Honolulu, Hawaii $215M AUM 11.93% 1-Year Est. Return

FreeGulliver LLC New Orleans, Louisiana $220M AUM 15.51% 1-Year Est. Return

Davenport & Co's GSST Position: Q3 2026 in Review

Davenport & Co increased its Goldman Sachs Access Ultra Short Bond ETF (GSST) stake by 9.5% in Q3 2026, buying an estimated $132K and bringing the position to 30,358 shares worth $1.53M. The position accounts for 0.01% of the portfolio, ranked #635.

Davenport & Co first reported a position in GSST in Q4 2024 and has held it in 8 quarters since. 95 funds tracked by Wall St. Rank hold GSST as of Q3 2026.

Davenport & Co held 30,358 shares of Goldman Sachs Access Ultra Short Bond ETF worth $1.53M as of Q3 2026.
Davenport & Co bought 2,623 Goldman Sachs Access Ultra Short Bond ETF shares in Q3 2026, an estimated $132K.
Goldman Sachs Access Ultra Short Bond ETF made up 0.01% of Davenport & Co's portfolio in Q3 2026, its #635 holding.
Davenport & Co first reported a position in Goldman Sachs Access Ultra Short Bond ETF in Q4 2024 and has held it in 8 quarters since.
95 funds tracked by Wall St. Rank held Goldman Sachs Access Ultra Short Bond ETF as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.