Evergreen Capital Management’s Goldman Sachs Access Ultra Short Bond ETF GSST Stock Holding History

Evergreen Capital Management’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
2023 Q4	–	Sell	-6,000	Closed	-$300K	–	869
2023 Q3	$300K	Hold	6,000	–	–	0.01%	548
2023 Q2	$299K	Hold	6,000	–	–	0.01%	557
2023 Q1	$300K	Hold	6,000	–	–	0.01%	509
2022 Q4	$298K	Hold	6,000	–	–	0.01%	487
2022 Q3	$298K	Hold	6,000	–	–	0.02%	449
2022 Q2	$299K	Sell	6,000 -27,347	-82%	-$1.37M	0.02%	419
2022 Q1	$1.67M	Buy	33,347 +14,012	+72%	+$706K	0.07%	236
2021 Q4	$976K	Sell	19,335 -5,624	-23%	-$285K	0.04%	286
2021 Q3	$1.26M	Buy	24,959 +6,723	+37%	+$341K	0.06%	258
2021 Q2	$925K	Sell	18,236 -10,025	-35%	-$509K	0.04%	274
2021 Q1	$1.44M	Buy	28,261 +6,596	+30%	+$335K	0.07%	221
2020 Q4	$1.1M	Buy	+21,665	New	+$1.1M	0.06%	217

Other funds holding GSST

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

EWP

Engrave Wealth Partners The Woodlands, Texas $350M AUM 13.08% 1-Year Est. Return

Avestar Capital New York $1.56B AUM 31.38% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

AWA

Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return

Evergreen Capital Management's GSST Position: Q4 2023 in Review

Evergreen Capital Management sold out of Goldman Sachs Access Ultra Short Bond ETF (GSST) in Q4 2023, closing a stake of 6,000 shares — an estimated $300K sold.

Evergreen Capital Management first reported a position in GSST in Q4 2020 and held it in 12 quarters. The position peaked at $1.67M in Q1 2022. 88 funds tracked by Wall St. Rank hold GSST as of Q4 2023.

Evergreen Capital Management reported no remaining Goldman Sachs Access Ultra Short Bond ETF position as of Q4 2023 after selling out during the quarter.
Evergreen Capital Management sold 6,000 Goldman Sachs Access Ultra Short Bond ETF shares in Q4 2023, an estimated $300K.
Evergreen Capital Management first reported a position in Goldman Sachs Access Ultra Short Bond ETF in Q4 2020 and held it in 12 quarters.
Evergreen Capital Management's Goldman Sachs Access Ultra Short Bond ETF position peaked at $1.67M in Q1 2022.
88 funds tracked by Wall St. Rank held Goldman Sachs Access Ultra Short Bond ETF as of Q4 2023.

Based on Evergreen Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.