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Security record · archived quarter

GSID

Goldman Sachs MarketBeta International Equity ETF · Financial Services · Asset Management - Global

78.46 -0.3% mkt cap $1.07B quote delayed (FMP) · as of Aug 26 16:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024
14Tracked holders
0Δ holders
12.88MShares held
$968.12MReported value
+3New positions
−3Exits
Stable Conviction score 38/100 How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth 0.0% · share flow -2.8% · net new positions 0.0%formula

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 14 0 12.88M $968.12M +3 −3
Q1 2026 14 +4 13.25M $925.99M +6 −2
Q4 2025 10 +1 12.19M $844.83M +1
Q3 2025 4 +1 11.96M $796.45M +1
Q1 2025 1 0 149.71K $8.71M
Q4 2024 1 0 14.43K $781,346
Q3 2024 1 0 23.41K $1.39M
Q2 2024 1 21.72K $1.22M
Holder count
Who holds it · Q2 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 Goldman Sachs Group 10.65M -4.5% $800.01M 0.1% ▼ Trim 4 SEC ↗
2 LPL Financial LLC 1.07M +8.3% $80.11M 0.0% ▲ Add 3 SEC ↗
3 Envestnet Asset Management Inc 550.10K +6.3% $41.33M 0.0% ▲ Add 2 SEC ↗
4 Morgan Stanley 265.45K +77.6% $19.95M 0.0% ▲ Add 4 SEC ↗
5 Morgan Stanley 265.45K +77.6% $19.95M 0.0% ▲ Add 4 SEC ↗
6 Morgan Stanley 265.45K +77.6% $19.95M 0.0% ▲ Add 4 SEC ↗
7 Bank Of America Corp /De/ 133.35K -12.4% $10.02M 0.0% ▼ Trim 3 SEC ↗
8 Cetera Investment Advisers 110.57K +4.0% $8.31M 0.0% ▲ Add 2 SEC ↗
9 JPMorgan Chase 59.30K -2.1% $4.44M 0.0% ▼ Trim 4 SEC ↗
10 JPMorgan Chase 59.30K -2.1% $4.44M 0.0% ▼ Trim 4 SEC ↗
11 Bank of New York Mellon Corp 13.51K +3.1% $1.02M 0.0% ▲ Add 2 SEC ↗
12 Jane Street Group, Llc 13.19K -87.0% $991,247 0.0% ▼ Trim 3 SEC ↗
13 Citadel Advisors 11.65K New $875,381 0.0% New 1 SEC ↗
14 Mariner, LLC 9.45K +23.8% $709,772 0.0% ▲ Add 3 SEC ↗
15 Commonwealth Equity Services, Llc 4.23K New $318,120 0.0% New 1 SEC ↗
16 Osaic Holdings, Inc. 526 0.0% $39,524 0.0% Held 2 SEC ↗
17 Royal Bank Of Canada 84 New $6,000 0.0% New 1 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

Citadel Advisors $875,381 0.0%
Commonwealth Equity Services… $318,120 0.0%
Royal Bank Of Canada $6,000 0.0%

Exited

Susquehanna International… $343,160 was 0.0%
Wells Fargo & Company/Mn $18,661 was 0.0%
UBS Group AG $978 was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 43 holders, 14.22M shares, $989.85M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q2 2026 · Methodology · Get this via the API