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

Institutional Holders (2016Q2)
Portfolio Summary: 23 Institutional holders with a total value of $111,852,628.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 1,150,409 27,541,000 24.62%
2 BANK OF AMERICA CORP /DE/ 832,439 19,928,000 17.82%
3 3D ASSET MANAGEMENT, INC 763,576 18,280,000 16.34%
4 UNITED SERVICES AUTOMOBILE ASSOCIATION 631,260 15,112,000 13.51%
5 ENVESTNET ASSET MANAGEMENT INC 287,487 6,882,000 6.15%
6 UBS Group AG 203,325 4,868,000 4.35%
7 PATTON ALBERTSON MILLER GROUP, LLC 163,979 3,926,000 3.51%
8 Raymond James Financial Services Advisors, Inc. 152,890 3,660,000 3.27%
9 RAYMOND JAMES & ASSOCIATES 97,990 2,346,000 2.10%
10 SUSQUEHANNA INTERNATIONAL GROUP, LLP 62,181 1,489,000 1.33%
11 LPL Financial LLC 54,546 1,283,000 1.15%
12 Atria Investments, Inc 47,797 1,122,000 1.00%
13 Virtu KCG Holdings LLC 44,066 1,055,000 0.94%
14 Commonwealth Equity Services, Inc 39,988 957,000 0.86%
15 Choate Investment Advisors 36,200 866,628 0.77%
16 RFG Advisory, LLC 29,395 704,000 0.63%
17 LADENBURG THALMANN FINANCIAL SERVICES INC. 27,729 664,000 0.59%
18 GOLDMAN SACHS GROUP INC 22,990 550,000 0.49%
19 Carroll Financial Associates, Inc. 11,038 264,000 0.24%
20 BEACON TRUST CO 9,231 221,000 0.20%
21 ROPES WEALTH ADVISORS LLC 4,042 97,000 0.09%
22 Tower Research Capital LLC (TRC) 1,277 31,000 0.03%
23 GENEOS WEALTH MANAGEMENT INC. 270 6,000 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.