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GOLDMAN SACHS ETF TR
GOLDMAN SACHS ETF TR. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 13 Institutional holders with a total value of $448,472,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GOLDMAN SACHS GROUP INC 15,367,360 403,393,000 89.95%
2 UNITED SERVICES AUTOMOBILE ASSOCIATION 930,600 24,345,000 5.43%
3 MORGAN STANLEY 293,253 7,698,000 1.72%
4 JANE STREET GROUP, LLC 107,116 2,812,000 0.63%
5 Virtu KCG Holdings LLC 98,921 2,597,000 0.58%
6 Raymond James Financial Services Advisors, Inc. 82,134 2,156,000 0.48%
7 Commonwealth Equity Services, Inc 49,958 1,311,000 0.29%
8 WHITTIER TRUST CO 49,605 1,302,000 0.29%
9 WHITTIER TRUST CO OF NEVADA INC 41,250 1,083,000 0.24%
10 MARINER INDEPENDENT ADVISOR NETWORK, LLC 36,901 969,000 0.22%
11 OLD MISSION CAPITAL LLC 20,273 532,000 0.12%
12 BANK OF AMERICA CORP /DE/ 9,354 246,000 0.05%
13 UBS Group AG 1,075 28,000 0.01%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.