CUSIP 381430230
GOLDMAN SACHS ETF TR
172 institutions · $826.1M total · 17,795,098 shares · NVGLF
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 2,385,446 | $120.4M | 13.40% | 2025-12-31 |
| 2 | LPL Financial LLC | 1,358,155 | $68.5M | 7.63% | 2025-12-31 |
| 3 | Amplius Wealth Advisors, LLC | 787,192 | $39.7M | 4.42% | 2025-12-31 |
| 4 | Kensington Asset Management, LLC | 708,974 | $35.9M | 3.98% | 2025-12-31 |
| 5 | Focus Partners Wealth | 675,685 | $34.2M | 3.79% | 2025-12-31 |
| 6 | RAYMOND JAMES FINANCIAL INC | 617,428 | $31.2M | 3.46% | 2025-12-31 |
| 7 | GOLDMAN SACHS GROUP INC | 617,046 | $31.1M | 3.46% | 2025-12-31 |
| 8 | UBS Group AG | 565,247 | $28.5M | 3.17% | 2025-12-31 |
| 9 | WELLS FARGO & COMPANY/MN | 504,671 | $25.5M | 2.83% | 2025-12-31 |
| 10 | Avestar Capital, LLC | 403,258 | $20.4M | 2.26% | 2025-12-31 |
| 11 | PATTEN & PATTEN INC/TN | 370,314 | $18.7M | 2.08% | 2025-12-31 |
| 12 | McGowan Group Asset Management, Inc. | 368,597 | $18.6M | 2.07% | 2025-12-31 |
| 13 | One Capital Management, LLC | 325,677 | $16.4M | 1.83% | 2025-12-31 |
| 14 | Andrews Advisory Associates, LLC | 324,420 | $16.4M | 1.82% | 2025-12-31 |
| 15 | SPINNAKER TRUST | 319,976 | $16.1M | 1.79% | 2025-12-31 |
| 16 | Alpha Omega Wealth Management LLC | 284,531 | $14.4M | 1.59% | 2025-12-31 |
| 17 | Stratos Wealth Partners, LTD. | 261,154 | $13.2M | 1.46% | 2025-12-31 |
| 18 | Redhawk Wealth Advisors, Inc. | 251,592 | $12.7M | 1.41% | 2025-12-31 |
| 19 | Frazier Financial Advisors, LLC | 207,261 | $10.5M | 1.16% | 2025-12-31 |
| 20 | WINCAP FINANCIAL LLC | 204,570 | $10.3M | 1.14% | 2025-12-31 |
| 21 | SAGE RHINO CAPITAL LLC | 197,655 | $10.0M | 1.11% | 2025-12-31 |
| 22 | STEEL GROVE CAPITAL ADVISORS, LLC | 193,017 | $9.7M | 1.08% | 2025-12-31 |
| 23 | Inscription Capital, LLC | 174,053 | $8.8M | 0.97% | 2025-12-31 |
| 24 | Cassia Capital Partners, LLC | 170,216 | $8.6M | 0.95% | 2025-12-31 |
| 25 | TIEMANN INVESTMENT ADVISORS, LLC | 157,880 | $8.0M | 0.88% | 2025-12-31 |
| 26 | Bristlecone Advisors, LLC | 156,676 | $7.9M | 0.88% | 2025-09-30 |
| 27 | FOCUSED ALPHA, LLC | 149,621 | $7.6M | 0.84% | 2025-12-31 |
| 28 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 149,420 | $7.5M | 0.83% | 2025-12-31 |
| 29 | Corient Private Wealth LLC | 139,799 | $7.1M | 0.78% | 2025-12-31 |
| 30 | HighTower Advisors, LLC | 139,507 | $7.0M | 0.78% | 2025-12-31 |
| 31 | POTENTIA WEALTH | 137,235 | $6.9M | 0.77% | 2025-12-31 |
| 32 | Mainstream Capital Management LLC | 126,161 | $6.4M | 0.70% | 2025-12-31 |
| 33 | Mariner, LLC | 125,003 | $6.3M | 0.70% | 2025-12-31 |
| 34 | ADELL HARRIMAN & CARPENTER INC | 121,157 | $6.1M | 0.68% | 2025-12-31 |
| 35 | Quantinno Capital Management LP | 117,660 | $5.9M | 0.66% | 2025-12-31 |
| 36 | AVALON CAPITAL MANAGEMENT | 104,321 | $5.3M | 0.58% | 2025-12-31 |
| 37 | IHT Wealth Management, LLC | 101,628 | $5.1M | 0.57% | 2025-12-31 |
| 38 | Ignite Planners, LLC | 83,057 | $4.2M | 0.46% | 2025-12-31 |
| 39 | NewEdge Advisors, LLC | 79,972 | $4.0M | 0.44% | 2025-12-31 |
| 40 | Fifth Third Securities, Inc. | 71,279 | $3.6M | 0.40% | 2025-12-31 |
| 41 | OLIVER LAGORE VANVALIN INVESTMENT GROUP | 69,594 | $3.5M | 0.39% | 2025-06-30 |
| 42 | Berger Financial Group, Inc | 68,380 | $3.5M | 0.38% | 2025-12-31 |
| 43 | OSAIC HOLDINGS, INC. | 62,748 | $3.2M | 0.35% | 2025-12-31 |
| 44 | G&S Capital LLC | 60,696 | $3.1M | 0.34% | 2025-12-31 |
| 45 | FreeGulliver LLC | 59,158 | $3.0M | 0.33% | 2025-12-31 |
| 46 | &PARTNERS | 58,690 | $3.0M | 0.32% | 2025-12-31 |
| 47 | SFG Wealth Management, LLC. | 56,006 | $2.8M | 0.31% | 2025-12-31 |
| 48 | AdvisorNet Financial, Inc | 53,037 | $2.7M | 0.29% | 2025-12-31 |
| 49 | CAPTRUST FINANCIAL ADVISORS | 50,102 | $2.5M | 0.28% | 2025-12-31 |
| 50 | COMMONWEALTH EQUITY SERVICES, LLC | 49,748 | $2.5M | 0.27% | 2025-12-31 |
| 51 | Barnes Wealth Management Group, Inc | 49,693 | $2.5M | 0.27% | 2025-12-31 |
| 52 | Private Advisor Group, LLC | 46,380 | $2.3M | 0.26% | 2025-12-31 |
| 53 | Eldridge Investment Advisors, Inc. | 45,821 | $2.3M | 0.25% | 2025-12-31 |
| 54 | Procyon Advisors, LLC | 45,338 | $2.3M | 0.25% | 2025-12-31 |
| 55 | AXXCESS WEALTH MANAGEMENT, LLC | 45,155 | $2.3M | 0.25% | 2025-12-31 |
| 56 | Fortis Capital Management LLC | 44,979 | $2.3M | 0.25% | 2025-12-31 |
| 57 | STIFEL FINANCIAL CORP | 42,854 | $2.2M | 0.24% | 2025-12-31 |
| 58 | Brio Consultants, LLC | 40,411 | $2.0M | 0.22% | 2025-12-31 |
| 59 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 40,391 | $2.0M | 0.22% | 2025-12-31 |
| 60 | CITADEL ADVISORS LLC | 36,378 | $1.8M | 0.20% | 2025-06-30 |
| 61 | Sanctuary Advisors, LLC | 36,352 | $1.8M | 0.20% | 2025-12-31 |
| 62 | BNP PARIBAS FINANCIAL MARKETS | 36,000 | $1.8M | 0.20% | 2025-09-30 |
| 63 | MGO ONE SEVEN LLC | 33,656 | $1.7M | 0.18% | 2025-12-31 |
| 64 | ZEGA Investments, LLC | 32,656 | $1.7M | 0.18% | 2025-06-30 |
| 65 | Royal Bank of Canada | 32,144 | $1.6M | 0.18% | 2025-12-31 |
| 66 | OneDigital Investment Advisors LLC | 31,328 | $1.6M | 0.17% | 2025-12-31 |
| 67 | AE Wealth Management LLC | 29,994 | $1.5M | 0.16% | 2025-12-31 |
| 68 | CHANNEL WEALTH LLC | 29,095 | $1.5M | 0.16% | 2025-12-31 |
| 69 | STEPHENS INC /AR/ | 27,068 | $1.4M | 0.15% | 2025-12-31 |
| 70 | DAVENPORT & Co LLC | 24,645 | $1.2M | 0.13% | 2025-12-31 |
| 71 | MML INVESTORS SERVICES, LLC | 24,073 | $1.2M | 0.13% | 2025-12-31 |
| 72 | Lionsbridge Wealth Management LLC | 23,129 | $1.2M | 0.12% | 2025-12-31 |
| 73 | CAROLINAS WEALTH CONSULTING LLC | 22,241 | $1.1M | 0.12% | 2025-06-30 |
| 74 | Perigon Wealth Management, LLC | 22,110 | $1.1M | 0.12% | 2025-12-31 |
| 75 | JANE STREET GROUP, LLC | 21,971 | $1.1M | 0.12% | 2025-06-30 |
| 76 | Golden State Equity Partners | 21,903 | $1.1M | 0.12% | 2025-12-31 |
| 77 | Kestra Advisory Services, LLC | 21,209 | $1.1M | 0.11% | 2025-12-31 |
| 78 | Global Retirement Partners, LLC | 19,976 | $1.0M | 0.11% | 2025-12-31 |
| 79 | Brookwood Investment Group LLC | 19,967 | $1.0M | 0.11% | 2025-12-31 |
| 80 | Blue Line Capital, LLC / IL | 19,800 | $999.3K | 0.11% | 2025-12-31 |
| 81 | GPS Wealth Strategies Group, LLC | 19,598 | $989.1K | 0.11% | 2025-12-31 |
| 82 | INTEGRITY ALLIANCE, LLC. | 19,111 | $964.6K | 0.10% | 2025-12-31 |
| 83 | Heck Capital Advisors, LLC | 17,919 | $906.9K | 0.10% | 2025-12-31 |
| 84 | AQR CAPITAL MANAGEMENT LLC | 17,859 | $901.3K | 0.10% | 2025-12-31 |
| 85 | Cetera Investment Advisers | 17,589 | $887.7K | 0.09% | 2025-12-31 |
| 86 | Farther Finance Advisors, LLC | 16,905 | $853.2K | 0.09% | 2025-12-31 |
| 87 | Pinnacle Financial Partners, Inc. | 16,727 | $844.3K | 0.09% | 2025-12-31 |
| 88 | PRINCIPAL SECURITIES, INC. | 16,268 | $821.1K | 0.09% | 2025-12-31 |
| 89 | Focus Partners Advisor Solutions, LLC | 15,425 | $778.5K | 0.08% | 2025-12-31 |
| 90 | Private Wealth Partners, LLC | 15,100 | $762.1K | 0.08% | 2025-12-31 |
| 91 | REGATTA CAPITAL GROUP, LLC | 14,990 | $756.5K | 0.08% | 2025-12-31 |
| 92 | Burford Brothers, Inc. | 14,604 | $737.1K | 0.08% | 2025-12-31 |
| 93 | ENVESTNET ASSET MANAGEMENT INC | 14,061 | $709.7K | 0.07% | 2025-12-31 |
| 94 | SYNOVUS FINANCIAL CORP | 13,979 | $708.8K | 0.07% | 2025-09-30 |
| 95 | Keystone Wealth Services, LLC | 12,735 | $644.0K | 0.07% | 2025-06-30 |
| 96 | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 12,234 | $617.4K | 0.06% | 2025-12-31 |
| 97 | Everest Management Corp. | 11,953 | $603.3K | 0.06% | 2025-12-31 |
| 98 | Rock Point Advisors, LLC | 11,875 | $599.3K | 0.06% | 2025-12-31 |
| 99 | TD Capital Management LLC | 11,690 | $590.0K | 0.06% | 2025-12-31 |
| 100 | ATWOOD & PALMER INC | 10,558 | $532.9K | 0.05% | 2025-12-31 |
| 101 | Atlas Brown,Inc. | 10,500 | $529.9K | 0.05% | 2025-12-31 |
| 102 | Avidian Wealth Enterprises, LLC | 9,909 | $500.1K | 0.05% | 2025-12-31 |
| 103 | Regal Investment Advisors LLC | 9,849 | $497.1K | 0.05% | 2025-12-31 |
| 104 | TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC | 9,462 | $479.6K | 0.05% | 2025-12-31 |
| 105 | Cerity Partners LLC | 8,973 | $454.9K | 0.05% | 2025-09-30 |
| 106 | Register Financial Advisors LLC | 8,700 | $439.1K | 0.04% | 2025-12-31 |
| 107 | Concurrent Investment Advisors, LLC | 8,500 | $429.0K | 0.04% | 2025-12-31 |
| 108 | Elmwood Wealth Management, Inc. | 8,485 | $428.2K | 0.04% | 2025-12-31 |
| 109 | Synergy Financial Group, LTD | 8,453 | $426.6K | 0.04% | 2025-12-31 |
| 110 | Creative Planning | 8,414 | $424.7K | 0.04% | 2025-12-31 |
| 111 | RETIREMENT CAPITAL STRATEGIES | 8,080 | $407.8K | 0.04% | 2025-12-31 |
| 112 | Sigma Planning Corp | 7,509 | $379.7K | 0.04% | 2025-06-30 |
| 113 | Three Seasons Wealth, LLC | 7,344 | $372.2K | 0.04% | 2025-12-31 |
| 114 | CoreCap Advisors, LLC | 7,289 | $367.9K | 0.04% | 2025-12-31 |
| 115 | Consolidated Portfolio Review Corp | 7,269 | $367.6K | 0.04% | 2025-06-30 |
| 116 | Orion Porfolio Solutions, LLC | 6,740 | $340.6K | 0.03% | 2025-06-30 |
| 117 | Clearwater Capital Advisors, LLC | 6,689 | $337.6K | 0.03% | 2025-12-31 |
| 118 | Worth Asset Management, LLC | 6,198 | $314.2K | 0.03% | 2025-09-30 |
| 119 | Navalign, LLC | 6,132 | $309.5K | 0.03% | 2025-12-31 |
| 120 | ASSETMARK, INC | 6,126 | $309.2K | 0.03% | 2025-12-31 |
| 121 | CWC Advisors, LLC. | 6,066 | $306.2K | 0.03% | 2025-12-31 |
| 122 | BEESE FULMER INVESTMENT MANAGEMENT, INC. | 5,865 | $296.6K | 0.03% | 2025-06-30 |
| 123 | B. Riley Wealth Advisors, Inc. | 5,650 | $285.2K | 0.03% | 2025-12-31 |
| 124 | TT Capital Management LLC | 5,157 | $260.0K | 0.02% | 2025-06-30 |
| 125 | HOWARD WEALTH MANAGEMENT, LLC | 5,132 | $259.0K | 0.02% | 2025-12-31 |
| 126 | Steward Partners Investment Advisory, LLC | 5,107 | $257.8K | 0.02% | 2025-12-31 |
| 127 | TRUIST FINANCIAL CORP | 4,978 | $251.2K | 0.02% | 2025-12-31 |
| 128 | Waverly Advisors, LLC | 4,959 | $250.3K | 0.02% | 2025-12-31 |
| 129 | Rockefeller Capital Management L.P. | 4,937 | $249.2K | 0.02% | 2025-12-31 |
| 130 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,852 | $244.9K | 0.02% | 2025-12-31 |
| 131 | North Forty Two & Co. | 4,851 | $244.8K | 0.02% | 2025-12-31 |
| 132 | CW Advisors, LLC | 4,673 | $236.3K | 0.02% | 2025-06-30 |
| 133 | Proficio Capital Partners LLC | 4,440 | $224.1K | 0.02% | 2025-12-31 |
| 134 | World Investment Advisors | 4,416 | $222.9K | 0.02% | 2025-12-31 |
| 135 | Buska Wealth Management, LLC | 4,155 | $210.7K | 0.02% | 2025-09-30 |
| 136 | Trademark Financial Management, LLC | 4,072 | $205.5K | 0.02% | 2025-12-31 |
| 137 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,824 | $142.5K | 0.01% | 2025-12-31 |
| 138 | JPMORGAN CHASE & CO | 2,680 | $135.3K | 0.01% | 2025-12-31 |
| 139 | PRIVATE TRUST CO NA | 2,491 | $125.7K | 0.01% | 2025-12-31 |
| 140 | Signature Equity Partners, LLC | 2,395 | $120.9K | 0.01% | 2025-12-31 |
| 141 | EverSource Wealth Advisors, LLC | 2,143 | $108.2K | 0.01% | 2025-12-31 |
| 142 | COMERICA BANK | 2,002 | $101.0K | 0.01% | 2025-12-31 |
| 143 | Meramec Financial Planners, LLC | 1,807 | $91.4K | 0.01% | 2025-12-31 |
| 144 | Wagner Wealth Management, LLC | 1,713 | $86.5K | 0.00% | 2025-12-31 |
| 145 | Tower Research Capital LLC (TRC) | 1,604 | $81.0K | 0.00% | 2025-12-31 |
| 146 | Golden State Wealth Management, LLC | 1,536 | $77.5K | 0.00% | 2025-12-31 |
| 147 | CWM, LLC | 1,242,300 | $62.7K | 6.98% | 2025-12-31 |
| 148 | Northwest Capital Management Inc | 996 | $50.4K | 0.00% | 2025-06-30 |
| 149 | AlphaCore Capital LLC | 649 | $32.9K | 0.00% | 2025-12-31 |
| 150 | Strategic Wealth Partners, Ltd. | 582 | $29.5K | 0.00% | 2025-09-30 |
| 151 | Financial Management Professionals, Inc. | 500 | $25.3K | 0.00% | 2025-12-31 |
| 152 | Financial Gravity Companies, Inc. | 495 | $25.0K | 0.00% | 2025-06-30 |
| 153 | Mascoma Wealth Management LLC | 466 | $23.5K | 0.00% | 2025-12-31 |
| 154 | BLAIR WILLIAM & CO/IL | 437 | $22.1K | 0.00% | 2025-12-31 |
| 155 | Financial Gravity Asset Management, Inc. | 408 | $20.6K | 0.00% | 2025-12-31 |
| 156 | Advisory Services Network, LLC | 181 | $9.2K | 0.00% | 2025-09-30 |
| 157 | PNC Financial Services Group, Inc. | 138 | $7.0K | 0.00% | 2025-12-31 |
| 158 | CIBC Private Wealth Group LLC | 120 | $6.1K | 0.00% | 2025-09-30 |
| 159 | Betterment LLC | 108,056 | $5.5K | 0.60% | 2025-12-31 |
| 160 | HARBOUR INVESTMENTS, INC. | 59 | $3.0K | 0.00% | 2025-12-31 |
| 161 | IFP Advisors, Inc | 31 | $1.6K | 0.00% | 2025-12-31 |
| 162 | Arlington Trust Co LLC | 25 | $1.3K | 0.00% | 2025-12-31 |
| 163 | FLOW TRADERS U.S. LLC | 19,389 | $983 | 0.10% | 2025-09-30 |
| 164 | Laurel Wealth Advisors LLC | 37,367 | $739 | 0.20% | 2025-06-30 |
| 165 | Kingdom Financial Group LLC. | 15 | $736 | 0.00% | 2025-12-31 |
| 166 | ROVIN CAPITAL /UT/ /ADV | 11,846 | $598 | 0.06% | 2025-12-31 |
| 167 | Transamerica Financial Advisors, LLC | 7 | $371 | 0.00% | 2025-12-31 |
| 168 | BARRETT & COMPANY, INC. | 7 | $355 | 0.00% | 2025-12-31 |
| 169 | Capital Advisors, Ltd. LLC | 6,576 | $332 | 0.03% | 2025-12-31 |
| 170 | Janney Montgomery Scott LLC | 6,036 | $305 | 0.03% | 2025-12-31 |
| 171 | Cambridge Investment Research Advisors, Inc. | 4,719 | $238 | 0.02% | 2025-12-31 |
| 172 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |