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Goldman Sachs ETF Trust (GEM)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
GOLDMAN SACHS GROUP INC 4,302,243505,255127,346,385,0000.03  Hist 03/31/2023
SigFig Wealth Management, LLC 2,891,43329,67985,962,032,0003.33  Hist 06/30/2023
WELLS FARGO & COMPANY/MN 2,321,64740,12469,417,248,0000.02  Hist 06/30/2023
LPL Financial LLC 1,911,381711,10756,901,809,0000.04  Hist 03/31/2023
RAYMOND JAMES & ASSOCIATES 1,584,1711,168,91644,847,881,0000.04  Hist 12/31/2022
WMS Partners, LLC 1,438,961629,07543,024,927,0003.38  Hist 06/30/2023
ARVEST TRUST CO N A 1,168,768-17,72536,757,753,0002.19  Hist 06/30/2023
ENVESTNET ASSET MANAGEMENT INC 1,033,48154,16430,901,097,0000.01  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 839,233-81,88825,093,078,0000.00  Hist 06/30/2023
MORGAN STANLEY 723,00692,96521,617,928,0000.00  Hist 06/30/2023
Prism Advisors, Inc. 687,33625,77420,551,335,0006.91  Hist 06/30/2023
JANE STREET GROUP, LLC 625,575-603,28018,704,692,0000.01  Hist 06/30/2023
Apella Capital, LLC 587,46139,96816,839,585,0001.19  Hist 09/30/2023
UBS Group AG 453,344-16,87113,554,986,0000.00  Hist 06/30/2023
ROYAL BANK OF CANADA 315,238-37,4209,426,000,0000.00  Hist 06/30/2023
Raymond James Financial Services Advisors, Inc. 327,28938,0529,265,549,0000.02  Hist 12/31/2022
FIRST FOUNDATION ADVISORS 306,255-9449,157,021,0000.40  Hist 06/30/2023
Destiny Wealth Partners, LLC 291,461117,6188,354,736,0001.69  Hist 09/30/2023
Strategic Financial Services, Inc, 269,867-3,5958,149,983,0000.61  Hist 06/30/2023
GFG Capital, LLC 224,63283,8327,719,606,0001.66  Hist 03/31/2023
ATWOOD & PALMER INC 214,479-158,3736,412,921,0000.57  Hist 06/30/2023
Archford Capital Strategies, LLC 185,44777,2755,700,654,0001.08  Hist 06/30/2023
ADVISOR GROUP HOLDINGS, INC. 162,17913,2544,849,166,000   Hist 06/30/2023
Cetera Advisor Networks LLC 153,07654,5544,557,087,0000.03  Hist 03/31/2023
Cetera Investment Advisers 144,44666,3734,300,146,0000.04  Hist 03/31/2023
Callan Capital, LLC 132,162-101,7663,951,656,0000.44  Hist 06/30/2023
AMERICAN NATIONAL BANK 133,454-34,4913,825,465,0000.65  Hist 09/30/2023
Clearwater Capital Advisors, LLC 113,866-3,9583,404,594,0000.41  Hist 06/30/2023
First Capital Advisors Group, LLC. 112,41454,3883,361,165,0001.75  Hist 06/30/2023
American Portfolios Advisors 124,619124,6193,218,907,0000.14  Hist 09/30/2022
SHUFRO ROSE & CO LLC 112,663-19,1593,189,478,0000.27  Hist 12/31/2022
Gladstone Institutional Advisory LLC 104,03911,0603,110,753,0000.19  Hist 06/30/2023
First Ascent Asset Management, LLC 102,248-10,3502,894,649,0000.44  Hist 12/31/2022
Kelman-Lazarov, Inc. 71,028-4,0022,123,737,0000.51  Hist 06/30/2023
Haverford Trust Co 51,680-30,3591,545,232,0000.02  Hist 06/30/2023
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