GOLDMAN SACHS ACTIVEBETA EM - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.89B	-	138	-
2024-09-30	$0.91B	+2.5%	142	+2.9%
2024-12-31	$0.74B	-18.4%	129	-9.2%

Institution	Value	Shares	% of Portfolio
SIGFIG WEALTH MANAGEMENT, LLC	$105.3M	3,291K	3.8%
WMS PARTNERS, LLC	$55.0M	1,724K	3.1%
ARVEST BANK TRUST DIVISION	$39.0M	1,222K	2.4%
ARVEST INVESTMENTS, INC.	$14.3M	446K	2.3%
GFG CAPITAL, LLC	$5.1M	159K	1.4%
CLAY NORTHAM WEALTH MANAGEMENT, LLC	$1.8M	54K	1.1%
SPINNAKER TRUST	$7.8M	242K	0.5%
STONEHAVEN WEALTH & TAX SOLUTIONS, LLC	$0.4M	13K	0.5%
STRATEGIC FINANCIAL SERVICES, INC.	$7.4M	230K	0.4%
FIRST FOUNDATION ADVISORS	$11.0M	345K	0.4%
CLEARWATER CAPITAL ADVISORS, LLC	$4.2M	131K	0.4%
1900 WEALTH MANAGEMENT LLC	$4.2M	132K	0.4%
ANCHOR INVESTMENT MANAGEMENT, LLC	$3.3M	103K	0.3%
KELMAN-LAZAROV, INC.	$1.6M	49K	0.3%
WORTH FINANCIAL ADVISORY GROUP, LLC	$0.5M	14K	0.3%
CALLAN CAPITAL, LLC	$3.2M	100K	0.2%
COGENTBLUE WEALTH ADVISORS, LLC	$0.2M	7K	0.2%
CORECAP ADVISORS, LLC	$4.1M	128K	0.2%
GLADSTONE INSTITUTIONAL ADVISORY LLC	$3.8M	119K	0.2%
GOLDEN STATE WEALTH MANAGEMENT, LLC	$1.2M	38K	0.2%
PRINCIPAL SECURITIES, INC.	$7.6M	238K	0.2%
MORRIS FINANCIAL CONCEPTS, INC.	$0.4M	11K	0.2%
FLOW TRADERS U.S. LLC	$3.8M	120K	0.2%
LIFEPLAN INVESTMENT ADVISORS, INC.	$0.2M	7K	0.2%
BETTERMENT LLC	$55.7M	1,744K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
TPYP	US	TORTOISE NORTH AMERICAN PIPE	0.022	2	90
FLJP	US	FRANKLIN FTSE JAPAN ETF	0.017	2	115
GSIE	US	GOLDMAN SACHS ACTIVEBETA INT	0.015	3	196
GSLC	US	GOLDMAN ACTIVEBETA US LC ETF	0.010	4	402
EMLP	US	FIRST TRUST NORTH AMERICAN E	0.008	2	265
SCZ	US	ISHARES MSCI EAFE SMALL-CAP	0.004	2	531
TLT	US	ISHARES 20+ YEAR TREASURY BD	0.003	3	879
MDY	US	SPDR S&P MIDCAP 400 ETF TRST	0.002	2	983
VEA	US	VANGUARD FTSE DEVELOPED ETF	0.002	3	1650
XLV	US	HEALTH CARE SELECT SECTOR	0.002	2	1238
IVV	US	ISHARES CORE S&P 500 ETF	0.002	4	2481
IVW	US	ISHARES S&P 500 GROWTH ETF	0.002	2	1282
RSP	US	INVESCO S&P 500 EQUAL WEIGHT	0.001	2	1336
EFA	US	ISHARES MSCI EAFE ETF	0.001	2	1357
IEFA	US	ISHARES CORE MSCI EAFE ETF	0.001	2	1363
WMT	US	WALMART INC	0.001	4	2762
VWO	US	VANGUARD FTSE EMERGING MARKE	0.001	2	1543
AAPL	US	APPLE INC	0.001	5	3956
IJR	US	ISHARES CORE S&P SMALL-CAP E	0.001	2	1802
ACN	US	ACCENTURE PLC-CL A	0.001	2	1813
MSFT	US	MICROSOFT CORP	0.001	4	4177
QQQ	US	INVESCO QQQ TRUST SERIES 1	0.001	2	2323
GOOGL	US	ALPHABET INC-CL A	0.001	3	3527
AMZN	US	AMAZON.COM INC	0.001	3	3975
V	US	VISA INC-CLASS A SHARES	0.001	2	3025