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Goldman Sachs Access Ultra Short Bond ETF

91 hedge funds and large institutions have $438M invested in Goldman Sachs Access Ultra Short Bond ETF in 2023 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 28 increasing their positions, 29 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

15% more capital invested

Capital invested by funds: $381M → $438M (+$57.4M)

9.25% more ownership

Funds ownership: 66.42%75.67% (+9.3%)

3% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 29

2% less funds holding

Funds holding: 9391 (-2)

11% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 18

Holders
91
Holders Change
-2
Holders Change %
-2.15%
% of All Funds
1.44%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
16
Increased
28
Reduced
29
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$93.8M -$851K -17,072 -0.9%
Morgan Stanley
2
Morgan Stanley
New York
$40.3M +$3.19K +64 +0%
Wealth Enhancement Advisory Services
3
Wealth Enhancement Advisory Services
Minnesota
$35.3M +$35.2M +706,483 New
Carson Wealth (CWM LLC)
4
Carson Wealth (CWM LLC)
Nebraska
$33.8M -$1.4M -28,110 -4%
EWP
5
Engrave Wealth Partners
Texas
$27.2M +$5.41M +108,589 +25%
Wells Fargo
6
Wells Fargo
California
$23.7M -$4.84M -97,130 -17%
TSW
7
Three Seasons Wealth
Utah
$20.5M +$20.5M +410,404 New
HighTower Advisors
8
HighTower Advisors
Illinois
$12.7M +$1.89M +37,903 +17%
WWMSC
9
Wagner Wealth Management (South Carolina)
South Carolina
$10.5M -$1.17M -23,562 -10%
AOWM
10
Alpha Omega Wealth Management
Virginia
$9M +$122K +2,443 +1%
Jane Street
11
Jane Street
New York
$8.59M -$8.36M -167,654 -49%
KWA
12
KCS Wealth Advisory
California
$8.29M -$19.7K -396 -0.2%
PWS
13
Precision Wealth Strategies
Missouri
$7.9M +$5.23M +104,880 +197%
AC
14
Avestar Capital
New York
$6.86M -$6.35M -127,423 -48%
AHC
15
Adell Harriman & Carpenter
Texas
$6.77M +$96.1K +1,927 +1%
BA
16
Bristlecone Advisors
Washington
$6.6M +$186K +3,726 +3%
HFA
17
Highland Financial Advisors
New Jersey
$5.6M +$157K +3,148 +3%
Mariner
18
Mariner
Kansas
$5.25M +$445K +8,928 +9%
Citadel Advisors
19
Citadel Advisors
Florida
$5.07M +$1.96M +39,276 +63%
RJA
20
Raymond James & Associates
Florida
$4.46M +$3.82M +76,683 +606%
SRC
21
Sage Rhino Capital
California
$4.23M +$1.55M +31,123 +58%
BC
22
Brio Consultants
California
$3.9M -$12.6K -253 -0.3%
LPL Financial
23
LPL Financial
California
$3.8M +$440K +8,822 +13%
Stifel Financial
24
Stifel Financial
Missouri
$3.45M -$66.8K -1,340 -2%
FA
25
Fermata Advisors
California
$3.37M +$3.37M +67,568 New

GSST Hedge Fund Activity: Q3 2023 in Review

91 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs Access Ultra Short Bond ETF (GSST) for Q3 2023, worth a combined $438M — up 15% from $381M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of GSST and 16 opened new positions — a net loss of 2 holders — while 29 trimmed existing stakes and 28 added.

The largest buyer was Wealth Enhancement Advisory Services, opening a new position worth an estimated $35.2M. The largest seller was Jane Street, cutting an estimated $8.36M.

  • 91 institutional investors held Goldman Sachs Access Ultra Short Bond ETF (GSST) as of Q3 2023, down from 93 in Q2 2023.
  • Funds reported $438M of Goldman Sachs Access Ultra Short Bond ETF stock for Q3 2023, up 15% quarter-over-quarter.
  • 16 funds opened new Goldman Sachs Access Ultra Short Bond ETF positions in Q3 2023 and 18 closed out, a net change of -2 holders.
  • The largest Goldman Sachs Access Ultra Short Bond ETF buyer in Q3 2023 was Wealth Enhancement Advisory Services, an estimated $35.2M added.
  • The largest Goldman Sachs Access Ultra Short Bond ETF seller in Q3 2023 was Jane Street, an estimated $8.36M sold.

Based on aggregated 13F filings for Q3 2023.