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

Institutional Holders (2016Q2)
Portfolio Summary: 22 Institutional holders with a total value of $566,565,034.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 IFP ADVISORS, INC 161 4,000 0.00%
2 MSI Financial Services Inc 400 11,000 0.00%
3 ROPES WEALTH ADVISORS LLC 3,817 101,000 0.02%
4 BROWN ADVISORY INC 8,215 218,000 0.04%
5 UBS Group AG 8,383 222,000 0.04%
6 Cetera Advisor Networks LLC 14,647 389,000 0.07%
7 Virtu KCG Holdings LLC 17,423 462,000 0.08%
8 Concert Wealth Management Inc. 18,876 507,000 0.09%
9 Raab & Moskowitz Asset Management LLC 27,703 734,000 0.13%
10 OLD MISSION CAPITAL LLC 31,428 833,000 0.15%
11 WHITTIER TRUST CO OF NEVADA INC 39,466 1,046,000 0.18%
12 WHITTIER TRUST CO 47,517 1,260,000 0.22%
13 Commonwealth Equity Services, Inc 56,137 1,488,000 0.26%
14 Raymond James Financial Services Advisors, Inc. 85,099 2,255,000 0.40%
15 RAYMOND JAMES & ASSOCIATES 109,226 2,894,000 0.51%
16 Orion Porfolio Solutions, LLC 470,000 12,455,000 2.20%
17 MARINER INDEPENDENT ADVISOR NETWORK, LLC 601,710 15,945,000 2.81%
18 MORGAN STANLEY 616,357 16,333,000 2.88%
19 BANK OF AMERICA CORP /DE/ 625,468 16,574,000 2.93%
20 UNITED SERVICES AUTOMOBILE ASSOCIATION 1,149,340 30,458,000 5.38%
21 Choate Investment Advisors 1,220,756 32,350,034 5.71%
22 GOLDMAN SACHS GROUP INC 16,227,408 430,026,000 75.90%

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.