GOLDMAN SACHS MARKETBETA US - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$2.17B	-	60	-
2024-09-30	$2.43B	+11.7%	60	0.0%
2024-12-31	$2.44B	+0.8%	62	+3.3%

Institution	Value	Shares	% of Portfolio
STONEHAVEN WEALTH & TAX SOLUTIONS, LLC	$3.2M	39K	3.5%
PRINCIPAL SECURITIES, INC.	$81.7M	1,011K	1.8%
CORECAP ADVISORS, LLC	$33.8M	417K	1.5%
LIFEPLAN INVESTMENT ADVISORS, INC.	$2.4M	29K	1.5%
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC	$32.6M	403K	1.2%
MAIA WEALTH LLC	$3.9M	47K	0.9%
WORTH FINANCIAL ADVISORY GROUP, LLC	$1.0M	12K	0.6%
LANTERN WEALTH ADVISORS, LLC	$0.6M	7K	0.4%
GOLDMAN SACHS GROUP INC	$1343.7M	16,637K	0.2%
LPL FINANCIAL LLC	$433.2M	5,359K	0.2%
ENVESTNET PORTFOLIO SOLUTIONS, INC.	$50.6M	625K	0.2%
REGAL INVESTMENT ADVISORS LLC	$2.0M	25K	0.2%
PERENNIAL INVESTMENT ADVISORS, LLC	$1.1M	13K	0.1%
BEACON FINANCIAL ADVISORY LLC	$0.4M	4K	0.1%
ATRIA WEALTH SOLUTIONS, INC.	$9.7M	120K	0.1%
CETERA INVESTMENT ADVISERS	$52.6M	651K	0.1%
SANCTUARY ADVISORS, LLC	$17.9M	213K	0.1%
STONEX GROUP INC.	$1.6M	19K	0.1%
HEROLD ADVISORS, INC.	$0.4M	5K	0.1%
HURLEY CAPITAL, LLC	$0.1M	1K	0.1%
EQUITABLE HOLDINGS, INC.	$8.7M	107K	0.1%
ENVESTNET ASSET MANAGEMENT INC	$215.4M	2,665K	0.1%
AUSDAL FINANCIAL PARTNERS, INC.	$0.7M	8K	0.1%
GLOBAL RETIREMENT PARTNERS, LLC	$1.9M	23K	0.1%
TWO SIGMA SECURITIES, LLC	$0.3M	4K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
GCOR	US	GOLDMAN SACHS ACCESS US AGG	0.063	3	48
GSIE	US	GOLDMAN SACHS ACTIVEBETA INT	0.020	4	196
GSLC	US	GOLDMAN ACTIVEBETA US LC ETF	0.007	3	402
SPTL	US	SPDR PORT LNG TRM TRSRY	0.006	2	334
IDEV	US	ISHARES CORE MSCI DEV MKTS	0.005	2	383
SCHP	US	SCHWAB U.S. TIPS ETF	0.004	2	479
SPLG	US	SPDR PORTFOLIO S&P 500 ETF	0.004	3	848
IVW	US	ISHARES S&P 500 GROWTH ETF	0.003	4	1282
BNDX	US	VANGUARD TOTAL INTL BOND ETF	0.003	2	664
AGG	US	ISHARES CORE U.S. AGGREGATE	0.003	4	1352
EFV	US	ISHARES MSCI EAFE VALUE ETF	0.003	2	726
BND	US	VANGUARD TOTAL BOND MARKET	0.003	3	1134
SPYG	US	SPDR PORTFOLIO S&P 500 GROWT	0.003	2	780
VEA	US	VANGUARD FTSE DEVELOPED ETF	0.002	4	1650
IEMG	US	ISHARES CORE MSCI EMERGING	0.002	3	1312
SCHG	US	SCHWAB US LARGE-CAP GROWTH	0.002	2	935
IWB	US	ISHARES RUSSELL 1000 ETF	0.002	2	967
IVV	US	ISHARES CORE S&P 500 ETF	0.002	5	2481
VTV	US	VANGUARD VALUE ETF	0.002	3	1616
VTI	US	VANGUARD TOTAL STOCK MKT ETF	0.002	4	2173
IVE	US	ISHARES S&P 500 VALUE ETF	0.002	2	1097
VUG	US	VANGUARD GROWTH ETF	0.002	3	1698
VOO	US	VANGUARD S&P 500 ETF	0.002	4	2296
VGT	US	VANGUARD INFO TECH ETF	0.002	2	1175
RSP	US	INVESCO S&P 500 EQUAL WEIGHT	0.001	2	1336