GSIE
Goldman Sachs ActiveBeta International Equity ETF · Financial Services · Asset Management
Momentum inputs (comparable managers):
holder breadth -14.3% ·
share flow -3.9% ·
net new positions -16.7%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 224.32K | $10.19M | n/a | n/a |
| Q2 2026 | 54 | +3 | 61.00M | $2.79B | +4 | −1 |
| Q1 2026 | 52 | +1 | 58.28M | $2.51B | +3 | −2 |
| Q4 2025 | 52 | +1 | 54.90M | $2.36B | +1 | n/a |
| Q3 2025 | 6 | -1 | 5.98M | $245.95M | n/a | −1 |
| Q2 2025 | 4 | -1 | 832.71K | $33.03M | n/a | −1 |
| Q1 2025 | 3 | +1 | 624.16K | $22.25M | +1 | n/a |
| Q4 2024 | 2 | -1 | 528.87K | $17.63M | n/a | −1 |
| Q3 2024 | 3 | 0 | 540.26K | $19.54M | n/a | n/a |
| Q2 2024 | 3 | n/a | 692.87K | $23.32M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 3.29M | n/a | $135.40M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 2 | Goldman Sachs Group ✦ | 1.94M | n/a | $79.89M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 3 | AQR Capital Management ✦ | 538.05K | +4.2% | $22.12M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 157.93K | n/a | $6.49M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 5 | Fidelity (FMR) ✦ | 43.41K | +13.8% | $1.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | The Vanguard Group ✦ (passive) | 6.64K | +16.6% | $273,099 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Citadel Advisors | $10.80M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 327 holders, 112.53M shares, $4.58B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.