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Goldman Sachs Access Ultra Short Bond ETF

81 hedge funds and large institutions have $372M invested in Goldman Sachs Access Ultra Short Bond ETF in 2023 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 32 increasing their positions, 26 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

23% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 26

11% more capital invested

Capital invested by funds: $335M → $372M (+$37.2M)

3.75% more ownership

Funds ownership: 64.85%68.6% (+3.8%)

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

1% less funds holding

Funds holding: 8281 (-1)

Holders
81
Holders Change
-1
Holders Change %
-1.22%
% of All Funds
1.29%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
12
Increased
32
Reduced
26
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$92.2M +$1.06M +21,296 +1%
Carson Wealth (CWM LLC)
2
Carson Wealth (CWM LLC)
Nebraska
$36.4M +$621K +12,455 +2%
Morgan Stanley
3
Morgan Stanley
New York
$33.9M +$3.91M +78,544 +13%
Jane Street
4
Jane Street
New York
$33.8M +$30.5M +612,224 +949%
Wells Fargo
5
Wells Fargo
California
$19.9M +$2.58M +51,761 +15%
EWP
6
Engrave Wealth Partners
Texas
$14.3M +$1.33M +26,787 +10%
KWA
7
KCS Wealth Advisory
California
$11M +$2.89M +57,929 +36%
HighTower Advisors
8
HighTower Advisors
Illinois
$10.5M -$1.94M -38,870 -16%
AOWM
9
Alpha Omega Wealth Management
Virginia
$9.37M +$407K +8,169 +5%
BA
10
Bristlecone Advisors
Washington
$8.85M -$6.63M -133,166 -43%
AC
11
Avestar Capital
New York
$8.62M +$8.6M +172,535 New
WWMSC
12
Wagner Wealth Management (South Carolina)
South Carolina
$8.22M +$5.74M +115,124 +233%
AHC
13
Adell Harriman & Carpenter
Texas
$7.26M -$482K -9,683 -6%
AP
14
Atwood & Palmer
Missouri
$4.66M +$38.6K +775 +0.8%
FA
15
Fermata Advisors
California
$4.58M -$53.2K -1,067 -1%
HFA
16
Highland Financial Advisors
New Jersey
$4.55M +$610K +12,238 +16%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$4.23M +$4.22M +84,779 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$4.12M -$2.92M -58,556 -41%
BC
19
Brio Consultants
California
$4.08M -$463K -9,298 -10%
Stifel Financial
20
Stifel Financial
Missouri
$3.84M -$353K -7,084 -8%
Rockefeller Capital Management
21
Rockefeller Capital Management
New York
$3.73M -$1.35M -27,008 -27%
LPL Financial
22
LPL Financial
California
$3.58M +$386K +7,743 +12%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$2.77M +$1.53M +30,796 +125%
OIA
24
OneDigital Investment Advisors
Kansas
$2.12M -$865K -17,370 -29%
Mariner
25
Mariner
Kansas
$2.02M +$2.01M +40,433 New

GSST Hedge Fund Activity: Q1 2023 in Review

81 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs Access Ultra Short Bond ETF (GSST) for Q1 2023, worth a combined $372M — up 11% from $335M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of GSST and 12 opened new positions — a net loss of 1 holder — while 26 trimmed existing stakes and 32 added.

The largest buyer was Jane Street, adding an estimated $30.5M. The largest seller was Cassia Capital Partners, cutting an estimated $11.8M.

  • 81 institutional investors held Goldman Sachs Access Ultra Short Bond ETF (GSST) as of Q1 2023, down from 82 in Q4 2022.
  • Funds reported $372M of Goldman Sachs Access Ultra Short Bond ETF stock for Q1 2023, up 11% quarter-over-quarter.
  • 12 funds opened new Goldman Sachs Access Ultra Short Bond ETF positions in Q1 2023 and 13 closed out, a net change of -1 holder.
  • The largest Goldman Sachs Access Ultra Short Bond ETF buyer in Q1 2023 was Jane Street, an estimated $30.5M added.
  • The largest Goldman Sachs Access Ultra Short Bond ETF seller in Q1 2023 was Cassia Capital Partners, an estimated $11.8M sold.

Based on aggregated 13F filings for Q1 2023.