First Ascent Asset Management, LLC - GOLDMAN SACHS ETF TR ownership

GOLDMAN SACHS ETF TR's ticker is GSIE and the CUSIP is 381430107. A total of 219 filers reported holding GOLDMAN SACHS ETF TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.7%.

Quarter-by-quarter ownership
First Ascent Asset Management, LLC ownership history of GOLDMAN SACHS ETF TR
ValueSharesWeighting
Q3 2023$7,295,715
+8.5%
242,948
+13.3%
0.94%
+5.1%
Q2 2023$6,724,652
+6.7%
214,502
+4.8%
0.90%
-4.1%
Q1 2023$6,304,439
+9.5%
204,623
+2.3%
0.93%
+6.1%
Q4 2022$5,755,684
-3.9%
199,989
-17.4%
0.88%
-23.9%
Q3 2022$5,992,000
-6.1%
242,119
+5.3%
1.16%
-4.0%
Q2 2022$6,383,000
-3.9%
229,850
+13.3%
1.20%
+0.8%
Q1 2022$6,639,000
+19.3%
202,849
+28.5%
1.20%
+12.5%
Q4 2021$5,567,000
+33.8%
157,852
+29.6%
1.06%
+14.9%
Q3 2021$4,162,000
+12.6%
121,793
+15.1%
0.92%
-5.7%
Q2 2021$3,697,000
+2.2%
105,848
-3.3%
0.98%
-25.3%
Q1 2021$3,618,000
+24.8%
109,504
+20.4%
1.31%
+7.5%
Q4 2020$2,900,000
+45.7%
90,924
+28.6%
1.22%
+13.2%
Q3 2020$1,990,000
+37.3%
70,681
+29.7%
1.08%
+4.5%
Q2 2020$1,449,000
+103.8%
54,510
+76.7%
1.03%
+111.7%
Q1 2020$711,000
+99.7%
30,850
+161.8%
0.49%
+122.8%
Q4 2019$356,00011,7820.22%
Other shareholders
GOLDMAN SACHS ETF TR shareholders Q3 2023
NameSharesValueWeighting ↓
Great Point Wealth Advisors, LLC 837,936$26,730,00011.47%
GFG Capital, LLC 1,065,556$33,992,00010.99%
Kelman-Lazarov, Inc. 742,200$23,676,0009.08%
CAPITAL ONE FINANCIAL CORP 1,794,558$57,246,0007.62%
Royal Harbor Partners, LLC 285,114$9,095,0007.60%
IAG Wealth Partners, LLC 433,598$13,832,0005.65%
Richard P Slaughter Associates Inc 374,621$11,950,0005.05%
Callan Capital, LLC 767,733$24,491,0004.98%
WADDELL & ASSOCIATES, LLC 674,624$21,521,0004.92%
BALASA DINVERNO & FOLTZ LLC 1,795,980$57,292,0004.75%
View complete list of GOLDMAN SACHS ETF TR shareholders