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Goldman Sachs Access Ultra Short Bond ETF

93 hedge funds and large institutions have $381M invested in Goldman Sachs Access Ultra Short Bond ETF in 2023 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 30 increasing their positions, 31 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 7

15% more funds holding

Funds holding: 8193 (+12)

2% more capital invested

Capital invested by funds: $372M → $381M (+$8.78M)

3% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 31

2.18% less ownership

Funds ownership: 68.6%66.42% (-2.2%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
93
Holders Change
+12
Holders Change %
+14.81%
% of All Funds
1.46%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
19
Increased
30
Reduced
31
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$94.6M +$2.4M +48,244 +3%
Morgan Stanley
2
Morgan Stanley
New York
$40.2M +$6.3M +126,315 +19%
Carson Wealth (CWM LLC)
3
Carson Wealth (CWM LLC)
Nebraska
$35.2M -$1.25M -24,983 -3%
Wells Fargo
4
Wells Fargo
California
$28.5M +$8.63M +173,197 +43%
EWP
5
Engrave Wealth Partners
Texas
$21.8M +$7.53M +151,040 +53%
Jane Street
6
Jane Street
New York
$16.9M -$16.8M -337,199 -50%
AC
7
Avestar Capital
New York
$13.2M +$4.6M +92,250 +53%
WWMSC
8
Wagner Wealth Management (South Carolina)
South Carolina
$11.7M +$3.48M +69,877 +42%
HighTower Advisors
9
HighTower Advisors
Illinois
$10.8M +$330K +6,628 +3%
AOWM
10
Alpha Omega Wealth Management
Virginia
$8.88M -$483K -9,697 -5%
KWA
11
KCS Wealth Advisory
California
$8.3M -$2.66M -53,458 -24%
AHC
12
Adell Harriman & Carpenter
Texas
$6.64M -$578K -11,607 -8%
BA
13
Bristlecone Advisors
Washington
$6.41M -$2.44M -48,890 -28%
HFA
14
Highland Financial Advisors
New Jersey
$5.44M +$891K +17,882 +20%
AP
15
Atwood & Palmer
Missouri
$5.01M +$357K +7,155 +8%
Mariner
16
Mariner
Kansas
$4.8M +$2.78M +55,768 +138%
BC
17
Brio Consultants
California
$3.91M -$164K -3,288 -4%
Stifel Financial
18
Stifel Financial
Missouri
$3.51M -$322K -6,462 -8%
LPL Financial
19
LPL Financial
California
$3.35M -$226K -4,541 -6%
Citadel Advisors
20
Citadel Advisors
Florida
$3.1M +$1.85M +37,030 +147%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$3M +$231K +4,629 +8%
SRC
22
Sage Rhino Capital
California
$2.67M +$921K +18,479 +53%
PWS
23
Precision Wealth Strategies
Missouri
$2.66M +$734K +14,735 +38%
TIA
24
Tiemann Investment Advisors
California
$2.64M +$1.02M +20,403 +63%
OIA
25
OneDigital Investment Advisors
Kansas
$2.17M +$53.3K +1,069 +3%

GSST Hedge Fund Activity: Q2 2023 in Review

93 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs Access Ultra Short Bond ETF (GSST) for Q2 2023, worth a combined $381M — up 2.4% from $372M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new GSST positions and 7 closed out — a net gain of 12 holders — while 30 added to existing stakes and 31 trimmed.

The largest buyer was Wells Fargo, adding an estimated $8.63M. The largest seller was Jane Street, cutting an estimated $16.8M.

  • 93 institutional investors held Goldman Sachs Access Ultra Short Bond ETF (GSST) as of Q2 2023, up from 81 in Q1 2023.
  • Funds reported $381M of Goldman Sachs Access Ultra Short Bond ETF stock for Q2 2023, up 2.4% quarter-over-quarter.
  • 19 funds opened new Goldman Sachs Access Ultra Short Bond ETF positions in Q2 2023 and 7 closed out, a net change of +12 holders.
  • The largest Goldman Sachs Access Ultra Short Bond ETF buyer in Q2 2023 was Wells Fargo, an estimated $8.63M added.
  • The largest Goldman Sachs Access Ultra Short Bond ETF seller in Q2 2023 was Jane Street, an estimated $16.8M sold.

Based on aggregated 13F filings for Q2 2023.