GOLDMAN SACHS ACCESS U/SHORT - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.46B	-	87	-
2024-09-30	$0.51B	+10.2%	89	+2.3%
2024-12-31	$2.55B	+405.1%	89	0.0%

Institution	Value	Shares	% of Portfolio
THREE SEASONS WEALTH, LLC	$12.2M	241K	5.9%
CASSIA CAPITAL PARTNERS, LLC	$4.8M	96K	3.1%
TIEMANN INVESTMENT ADVISORS, LLC	$5.6M	111K	2.5%
POTENTIA WEALTH	$5.1M	101K	2.3%
SYNERGY FINANCIAL GROUP, LTD	$2.6M	52K	2.2%
MCGOWAN GROUP ASSET MANAGEMENT, INC.	$13.7M	273K	1.8%
SAGE RHINO CAPITAL LLC	$7.3M	144K	1.6%
AVESTAR CAPITAL, LLC	$16.9M	334K	1.4%
SPINNAKER TRUST	$17.3M	345K	1.1%
PATTEN & PATTEN INC/TN	$16.2M	321K	1.1%
FRAZIER FINANCIAL ADVISORS, LLC	$1.2M	24K	1.0%
AVALON CAPITAL MANAGEMENT	$2.5M	49K	0.8%
EVEREST MANAGEMENT CORP.	$0.8M	15K	0.7%
BRISTLECONE ADVISORS, LLC	$5.6M	111K	0.4%
ADELL HARRIMAN & CARPENTER INC	$5.6M	112K	0.4%
G&S CAPITAL LLC	$1.0M	19K	0.4%
BURFORD BROTHERS, INC.	$0.8M	15K	0.4%
NORTH FORTY TWO & CO.	$0.3M	5K	0.3%
AXXCESS WEALTH MANAGEMENT, LLC	$12.2M	242K	0.3%
STEEL GROVE CAPITAL ADVISORS, LLC	$2.0M	40K	0.3%
ROCK POINT ADVISORS, LLC	$0.6M	12K	0.2%
PROFICIO CAPITAL PARTNERS LLC	$2149.7M	2,011K	0.2%
CWM, LLC	$31.6M	628K	0.1%
PRIVATE WEALTH PARTNERS, LLC	$1.3M	25K	0.1%
ZEGA INVESTMENTS, LLC	$0.4M	7K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
GBIL	US	GOLDMAN SACHS ACCESS TREASUR	0.011	3	262
IYF	US	ISHARES US FINANCIALS ETF	0.006	2	331
JPST	US	JPMORGAN ULTRA-SHORT INCOME	0.005	4	751
XLC	US	COMM SERV SELECT SECTOR SPDR	0.003	2	750
SPYG	US	SPDR PORTFOLIO S&P 500 GROWT	0.003	2	780
AAPL	US	APPLE INC	0.003	10	3956
AMZN	US	AMAZON.COM INC	0.003	10	3975
IVV	US	ISHARES CORE S&P 500 ETF	0.002	6	2481
MSFT	US	MICROSOFT CORP	0.002	10	4177
JEPI	US	JPMORGAN EQUITY PREMIUM INCO	0.002	2	870
GOOGL	US	ALPHABET INC-CL A	0.002	8	3527
GOOG	US	ALPHABET INC-CL C	0.002	7	3169
NVDA	US	NVIDIA CORP	0.002	8	3653
QQQ	US	INVESCO QQQ TRUST SERIES 1	0.002	5	2323
ABNB	US	AIRBNB INC-CLASS A	0.002	2	953
IWB	US	ISHARES RUSSELL 1000 ETF	0.002	2	967
V	US	VISA INC-CLASS A SHARES	0.002	6	3025
IAU	US	ISHARES GOLD TRUST	0.002	2	1017
BRK/B	US	BERKSHIRE HATHAWAY INC-CL B	0.002	6	3146
JPM	US	JPMORGAN CHASE & CO	0.002	6	3229
TSLA	US	TESLA INC	0.002	5	2713
SHOP	US	SHOPIFY INC - CLASS A	0.002	2	1092
IVE	US	ISHARES S&P 500 VALUE ETF	0.002	2	1097
AVGO	US	BROADCOM INC	0.002	5	2753
GLD	US	SPDR GOLD SHARES	0.002	3	1670