Form 13-F position report

GOLDMAN SACHS ETF TR

Reported by Gratus Wealth Advisors LLC

GSLC CUSIP 381430503 Manager CIK 0002022161

Reported 132,043 shares, up 1,587 (1.2%) from the prior quarter.

Reported value 4.2%; share count 1.2% vs. the prior quarter.

Added
% of reported 13F value 2.43% This manager · Q4 2024
Shares 132,043 Quarter-end amount reported
Reported value $15,208,713 Fair value at quarter end
Consecutive quarters held 5 Through Q4 2024

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2023-12-31 12410969
2024-03-31 12461253
2024-06-30 13603358
2024-09-30 14591504
2024-12-31 15208713
2025-03-31 15047165
2025-06-30 16639741
2025-09-30 18401316
2025-12-31 18836741
2026-03-31 15993051
2026-06-30 18406063
2026-09-30 18886015

Quarterly position history

How this manager's reported quarter-end position changed over time.

12 quarters
Quarterly reported position history for GOLDMAN SACHS ETF TR held by Gratus Wealth Advisors LLC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q3 2026 Added 130,212 +491 (0.4%) 2.41% $18,886,015 2026-10-26
Q2 2026 Added 129,721 +1,910 (1.5%) 2.34% $18,406,063 2026-07-20
Q1 2026 Reduced 127,811 -14,493 (-10.2%) 2.31% $15,993,051 2026-05-04
Q4 2025 Added 142,304 +1,060 (0.8%) 2.61% $18,836,741 2026-02-04
Q3 2025 Added 141,244 +4,156 (3.0%) 2.59% $18,401,316 2025-10-28
Q2 2025 Added 137,088 +395 (0.3%) 2.52% $16,639,741 2025-07-22
Q1 2025 Added 136,693 +4,650 (3.5%) 2.47% $15,047,165 2025-05-06
Q4 2024 Added 132,043 +1,587 (1.2%) 2.43% $15,208,713 2025-02-13
Q3 2024 Added 130,456 +4,277 (3.4%) 2.38% $14,591,504 2024-10-08
Q2 2024 Added 126,179 +104 (0.1%) 2.35% $13,603,358 2024-07-22
Q1 2024 Reduced 126,075 -6,224 (-4.7%) 2.29% $12,461,253 2024-05-09
Q4 2023 New 132,299 +132,299 (0.0%) 2.45% $12,410,969 2024-05-09

Who else reported the position

576 managers reported GOLDMAN SACHS ETF TR for Q4 2024.

Managers reporting GOLDMAN SACHS ETF TR in Q4 2024.
Manager Activity Shares Change % of reported 13F Reported value Tenure
WELLS FARGO & COMPANY MN Added 29,664,957 +1,652,391 0.77% $3,416,809,726 34 qtrs
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced 7,088,200 -134,774 0.69% $816,418,859 33 qtrs
MORGAN STANLEY Reduced 5,368,001 -164,382 0.04% $618,286,597 36 qtrs
Betterment LLC Added 5,346,182 +122,531 1.47% $615,773,000 33 qtrs
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC Added 4,252,052 +20,496 12.27% $489,751,308 28 qtrs
Bank of America Corporation Added 3,059,704 +58,095 0.03% $352,416,713 37 qtrs
LPL Financial LLC Added 2,848,039 +31,942 0.13% $328,037,160 37 qtrs
ENVESTNET ASSET MANAGEMENT INC Added 2,358,083 +77,980 0.09% $271,604,034 34 qtrs
The Goldman Sachs Group Inc Reduced 2,356,574 -949,114 0.04% $271,430,140 37 qtrs
SigFig Wealth Management LLC Reduced 1,866,109 -17,152 7.81% $215,721,806 30 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
December 31, 2024
Filed
February 13, 2025
Filing type
13F-HR
Position type
ACTIVEBETA US LG

Voting authority reported

Sole
0
Shared
0
None
132,043

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.