GOLDMAN SACHS ACTIVEBETA INT - Security Detail

Security Name:	GOLDMAN SACHS ACTIVEBETA INT
Ticker:	GSIE
Security Type:	OTHER
Exchange:	US
CUSIP:	381430107

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$3.20B	-	236	-
2024-09-30	$3.43B	+7.0%	247	+4.7%
2024-12-31	$2.90B	-15.4%	196	-20.6%

Institution	Value	Shares	% of Portfolio
STRAIGHTLINE GROUP LLC	$22.7M	681K	14.9%
SILVER OAK WEALTH ADVISORS SERVICES, LLC	$16.2M	485K	14.0%
PAUL R. RIED FINANCIAL GROUP, LLC	$14.8M	443K	10.4%
HORIZON FAMILY WEALTH, INC.	$12.4M	370K	8.2%
TRAIL RIDGE INVESTMENT ADVISORS, LLC	$15.6M	467K	7.4%
GFG CAPITAL, LLC	$22.7M	679K	6.1%
WMS PARTNERS, LLC	$103.3M	3,099K	5.8%
KELMAN-LAZAROV, INC.	$32.0M	961K	5.8%
SIGFIG WEALTH MANAGEMENT, LLC	$151.0M	4,527K	5.5%
IAG WEALTH PARTNERS, LLC	$19.1M	573K	3.4%
EXECUTIVE WEALTH MANAGEMENT, LLC	$33.9M	1,015K	2.7%
FCA CORP /TX	$7.9M	237K	2.5%
PALO ALTO WEALTH ADVISORS, LLC	$6.7M	202K	2.4%
VAWTER FINANCIAL, LTD.	$3.7M	110K	2.2%
MENGIS CAPITAL MANAGEMENT, INC.	$9.3M	280K	1.9%
STRATEGIC FINANCIAL SERVICES, INC.	$31.0M	931K	1.9%
CALLAN CAPITAL, LLC	$24.2M	725K	1.8%
LEDYARD NATIONAL BANK	$16.8M	505K	1.6%
STONEHAVEN WEALTH & TAX SOLUTIONS, LLC	$1.4M	40K	1.5%
NEWMAN DIGNAN & SHEERAR, INC.	$5.3M	160K	1.4%
FIRST FOUNDATION ADVISORS	$36.3M	1,090K	1.4%
JOHN W. BROOKER & CO., CPAS	$2.6M	77K	1.1%
APPLETON PARTNERS INC/MA	$14.6M	437K	1.1%
FIRST NATIONAL CORP /MA/ /ADV	$4.5M	135K	1.0%
IFC ADVISORS LLC	$4.5M	134K	1.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
GSLC	US	GOLDMAN ACTIVEBETA US LC ETF	0.037	15	402
XONE	US	BONDBLOXX BBG 1 DUR US TREAS	0.030	2	66
JPME	US	JPM DIVER RET US MC EQUITY	0.028	2	72
INTF	US	ISHARES INTERNATIONAL EQUITY	0.026	3	116
JPSE	US	JPM DIVERSIFIED RT SMALL CAP	0.024	2	84
BBIN	US	JPM BETABUILDERS INTL EQTY	0.024	2	84
GSSC	US	GOLDMAN SACHS ACTIVEBETA US	0.024	2	85
RODM	US	HARTFORD MULTIFACT DEV MRKT	0.023	2	86
GEM	US	GOLDMAN SACHS ACTIVEBETA EM	0.023	3	129
EUSA	US	ISHARES MSCI USA EQUAL WEIGH	0.022	2	90
JBND	US	JPMORGAN ACTIVE BOND ETF	0.022	2	90
QDF	US	FLEXSHARES QUALITY DIVIDEND	0.018	2	114
AVDE	US	AVANTIS INTERNATIONAL EQUITY	0.017	5	301
JHMM	US	JOHN HANCOCK MULTI FACT MID	0.016	3	186
PWV	US	INVESCO LARGE CAP VALUE ETF	0.016	2	125
AGZ	US	ISHARES AGENCY BOND ETF	0.016	2	125
QUS	US	SPDR MSCI USA STRATEGICFACTO	0.016	2	128
AVEM	US	AVANTIS EMERGING MARKETS EQ	0.013	5	371
LRGF	US	ISHARES US EQUITY FACTOR ETF	0.013	2	158
AVLV	US	AVANTIS US LARGE CAP VALUE	0.011	3	262
DFAE	US	DIMENSIONAL EMERGING CORE EQ	0.011	4	358
MOAT	US	VANECK MORNINGSTAR WIDE MOAT	0.010	5	524
BOND	US	PIMCO ACTIVE BOND EXCHANGE-T	0.009	3	321
PRFZ	US	INVESCO FTSE RAFI US 1500 SM	0.009	2	215
GVI	US	ISHARES INTERMEDIATE GOVERNM	0.009	2	216