Goldman Sachs Access Ultra Short Bond

GSST • BATS

Goldman Sachs Access Ultra Short Bond is an exchange-traded fund on BATS. As of Q3 2025, 133 institutional investors hold shares in this ETF, with total holdings valued at $782.0M. MORGAN STANLEY is the largest holder with a position valued at $104.1M.

Overview

Overview of institutional ownership in GSST as of Q3 2025

All Institutions

Institutions: 133
Value Held: $782.0M
Shares Held: 15.4M
Avg Position: $5.9M
Median Position: $1.1M

Hedge Funds

Hedge Funds: 2
Value Held: $2.6M
Shares Held: 50.6K
Avg Position: $1.3M
Median Position: $1.3M

Biggest Investors

Institutions with the largest positions in GSST as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$104.1M 0.01% of portfolio	2.1M shares	Q4 2020 Held for 4y 11m	$1.65T
CWM, LLC RIA/Wealth	George Burton White CEO	$60.3M 0.19% of portfolio	1.2M shares	Q1 2022 Held for 3y 8m	$31.5B
L LPL Financial LLC Institution	-	$53.1M 0.02% of portfolio	1.0M shares	Q3 2022 Held for 3y 2m	$340.07B
GOLDMAN SACHS GROUP INC Institution	David M. Solomon CEO	$49.9M 0.01% of portfolio	984.0K shares	Q4 2019 Held for 5y 11m	$691.34B
Amplius Wealth Advisors, LLC RIA/Wealth	Matthew Daniel Liebman CEO	$39.7M 4.33% of portfolio	783.4K shares	Q4 2023 Held for 1y 11m	$917.9M
RAYMOND JAMES FINANCIAL INC RIA/Wealth	Steven Robert Marcus CEO	$39.6M 0.01% of portfolio	781.1K shares	Q4 2024 Held for 11 months	$310.43B
K Kensington Asset Management, LLC Institution	Brian Matthew Weisenberger Managing Partner	$32.8M 1.97% of portfolio	647.1K shares	Q2 2025 Held for 5 months	$1.7B
WELLS FARGO & COMPANY/MN Institution	Charles W. Scharf CEO	$31.6M 0.01% of portfolio	624.0K shares	Q4 2021 Held for 3y 11m	$488.50B
C Colony Group, LLC Institution	-	$31.6M 0.05% of portfolio	622.8K shares	Q3 2024 Held for 1y 2m	$61.0B
UBS Group AG Institution	Sergio P. Ermotti CEO	$21.8M 0.00% of portfolio	429.7K shares	Q2 2023 Held for 2y 5m	$511.54B

Net Capital Flow

Institutional buying and selling activity for GSST in Q3 2025

Traded: +$117.5M
Buyers: 81
Sellers: 44
Total Bought: +$140.7M
Total Sold: −$23.2M
Avg Position: $5.5M

Biggest Buyers

Institution	Net Bought	Current Position
UBS Group AG Institution	+$21.5M +423.3K shares	$21.8M 429.7K shares
MORGAN STANLEY RIA/Wealth	+$13.5M +266.5K shares	$104.1M 2.1M shares
L LPL Financial LLC Institution	+$12.7M +251.0K shares	$53.1M 1.0M shares
RAYMOND JAMES FINANCIAL INC RIA/Wealth	+$12.6M +248.6K shares	$39.6M 781.1K shares
K Kensington Asset Management, LLC Institution	+$9.0M +176.8K shares	$32.8M 647.1K shares
CWM, LLC RIA/Wealth	+$7.8M +154.6K shares	$60.3M 1.2M shares
T Three Seasons Wealth, LLC RIA/Wealth	+$7.3M +144.3K shares	$7.5M 148.3K shares
Frazier Financial Advisors, LLC RIA/Wealth	+$6.6M +129.3K shares	$10.6M 208.4K shares
POTENTIA WEALTH RIA/Wealth	+$6.1M +120.7K shares	$6.1M 120.7K shares
C Colony Group, LLC Institution	+$5.0M +98.0K shares	$31.6M 622.8K shares

Biggest Sellers

Institution	Net Sold	Current Position
IHT Wealth Management, LLC RIA/Wealth	−$2.5M −49.2K shares	$5.6M 109.8K shares
GOLDMAN SACHS GROUP INC Institution	−$2.3M −45.1K shares	$49.9M 984.0K shares
WELLS FARGO & COMPANY/MN Institution	−$2.0M −40.3K shares	$31.6M 624.0K shares
L Laurel Wealth Advisors LLC RIA/Wealth	−$1.9M −37.4K shares	Sold Off 0 shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	−$1.8M −36.4K shares	Sold Off 0 shares
Avestar Capital, LLC RIA/Wealth	−$1.7M −33.9K shares	$20.4M 401.4K shares
ZEGA Investments, LLC RIA/Wealth	−$1.7M −32.7K shares	Sold Off 0 shares
J JANE STREET GROUP, LLC Institution	−$1.1M −22.0K shares	Sold Off 0 shares
TIEMANN INVESTMENT ADVISORS, LLC RIA/Wealth	−$877.8K −17.3K shares	$7.8M 153.8K shares
Private Wealth Partners, LLC RIA/Wealth	−$717.4K −14.2K shares	$1.1M 22.6K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited GSST in Q3 2025

New Positions: 10
New Value: $10.3M
Exited Positions: 10
Exited Value: $8.6M

New Positions

Institution	Position Value
SFG Wealth Management, LLC. RIA/Wealth	$3.8M 74.9K shares
B BNP PARIBAS ARBITRAGE, SA Institution	$1.8M 36.0K shares
Mainstream Capital Management LLC RIA/Wealth	$1.8M 34.6K shares
Buckingham Strategic Partners RIA/Wealth	$1.3M 25.5K shares
HPM Partners LLC RIA/Wealth	$454.9K 9.0K shares
BB&T CORP Institution	$430.2K 8.5K shares
Concurrent Investment Advisors, LLC RIA/Wealth	$329.6K 6.5K shares
H HOWARD WEALTH MANAGEMENT, LLC RIA/Wealth	$211.1K 4.2K shares
Trademark Financial Management, LLC RIA/Wealth	$206.9K 4.1K shares
Strategic Wealth Partners, Ltd. RIA/Wealth	$29.5K 582.0 shares

Exited Positions

Institution	Previous Position
L Laurel Wealth Advisors LLC RIA/Wealth	$1.9M 37.4K shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$1.8M 36.4K shares
ZEGA Investments, LLC RIA/Wealth	$1.7M 32.7K shares
J JANE STREET GROUP, LLC Institution	$1.1M 22.0K shares
Keystone Wealth Services, LLC RIA/Wealth	$644.0K 12.7K shares
Sigma Planning Corp RIA/Wealth	$379.7K 7.5K shares
Consolidated Portfolio Review Corp RIA/Wealth	$367.6K 7.3K shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$352.2K 7.0K shares
B BEESE FULMER INVESTMENT MANAGEMENT, INC. Institution	$296.6K 5.9K shares
Northwest Capital Management Inc RIA/Wealth	$50.4K 996.0 shares

Options Activity

Institutions with the largest Call and Put options positions in GSST as of Q3 2025

Call Positions: 0
Call Value: -
Put Positions: 0
Put Value: -

Call Positions

Institution	Position Value
No call positions found

Put Positions

Institution	Position Value
No put positions found

Most Committed Institutions

Institutions with GSST as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
WINCAP FINANCIAL LLC RIA/Wealth	Michael Patrick Collins CEO	7.58% $10.1M	199.9K shares	Q2 2025 Held for 5 months	$133.7M
Frazier Financial Advisors, LLC RIA/Wealth	Joshua James Frazier CEO	6.51% $10.6M	208.4K shares	Q4 2023 Held for 1y 11m	$162.4M
Amplius Wealth Advisors, LLC RIA/Wealth	Matthew Daniel Liebman CEO	4.33% $39.7M	783.4K shares	Q4 2023 Held for 1y 11m	$917.9M
Cassia Capital Partners, LLC RIA/Wealth	James R Helvey CIO	3.38% $6.2M	122.2K shares	Q4 2021 Held for 3y 11m	$183.1M
TIEMANN INVESTMENT ADVISORS, LLC RIA/Wealth	Jonathan Tiemann President	2.98% $7.8M	153.8K shares	Q4 2022 Held for 2y 11m	$261.4M
McGowan Group Asset Management, Inc. RIA/Wealth	Spencer Dean Mcgowan President	2.45% $17.0M	335.9K shares	Q3 2023 Held for 2y 2m	$695.1M
POTENTIA WEALTH RIA/Wealth	Kevin C. Swanson Owner	2.34% $6.1M	120.7K shares	Q4 2024 Held for 11 months	$262.1M
David R. Rahn & Associates Inc. RIA/Wealth	Clara Basile CEO	2.32% $9.3M	184.0K shares	Q2 2024 Held for 1y 5m	$402.8M
Alpha Omega Wealth Management LLC RIA/Wealth	Cleighton Lee Hilbert Managing Partner	2.22% $13.3M	262.8K shares	Q3 2022 Held for 3y 2m	$601.0M
K Kensington Asset Management, LLC Institution	Brian Matthew Weisenberger Managing Partner	1.97% $32.8M	647.1K shares	Q2 2025 Held for 5 months	$1.7B

Hedge Fund Spotlight

Discover hedge funds investing in GSST

Fortis Capital Management LLC

Hedge Fund • Multi-Strategy

Portfolio ManagerMichael Robert Boroughs

Portfolio Value: $710.3M
Positions: 176
Last Reported: Q3 2025

Sector Allocation

Position in Goldman Sachs Access Ultra Short Bond

Market Value: $2.3M
Shares Held: 44.5K
Portfolio Weight: 0.32%
Owned Since: 2025-Q1

Top Holding	Sector	Market Value	Weight
1 Microsoft MSFT	Software - Infrastructure Technology	$161.5M	22.74%
2 SCHX Schwab U.S. Large-Cap ETF SCHX	ETF ETF	$33.3M	4.69%
3 Nvidia NVDA	Semiconductors Technology	$25.5M	3.59%

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