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Security record · archived quarter

GSIE

Goldman Sachs ActiveBeta International Equity ETF · Financial Services · Asset Management

45.83 -0.5% mkt cap $5.90B quote delayed (FMP) · as of Oct 19 22:09 UTC · separate from filing data below

Q3 2026 Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024
52Tracked holders
+1Δ holders
58.28MShares held
$2.51BReported value
+3New positions
−2Exits
Rising Conviction score 60/100 5 quarters of rising tracked shares ●●●●●○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +2.0% · share flow +6.2% · net new positions +1.9% · formula
Broad accumulation: rising shares across more holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q3 2026 2 0 224.32K $10.19M n/a n/a
Q2 2026 53 +3 60.39M $2.76B +4 −2
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
Holder count
Who holds it · Q1 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 Wells Fargo & Company/Mn 22.65M +2.4% $976.96M 0.2% ▲ Add 2 SEC ↗ ×5
2 LPL Financial LLC 5.88M +1.7% $253.56M 0.1% ▲ Add 2 SEC ↗
3 Bank Of America Corp /De/ 4.44M -5.3% $191.39M 0.0% ▼ Trim 2 SEC ↗ ×4
4 Envestnet Asset Management Inc 4.17M +52.4% $179.88M 0.0% ▲ Add 2 SEC ↗
5 Morgan Stanley ✦ 3.16M -4.8% $136.08M 0.0% ▼ Trim 3 SEC ↗ ×3
6 Commonwealth Equity Services, Llc 2.07M +6.3% $89.07M 0.1% ▲ Add 2 SEC ↗
7 Cetera Investment Advisers 2.02M +231.5% $87.32M 0.1% ▲ Add 2 SEC ↗
8 Goldman Sachs Group ✦ 1.75M +0.5% $75.28M 0.0% ▲ Add 3 SEC ↗ ×4
9 Captrust Financial Advisors 1.38M +7.2% $59.47M 0.1% ▲ Add 2 SEC ↗
10 Cerity Partners LLC 1.29M -5.8% $55.48M 0.1% ▼ Trim 2 SEC ↗ ×2
11 Raymond James Financial Inc 1.06M +12.2% $45.91M 0.0% ▲ Add 2 SEC ↗ ×3
12 UBS Group AG 1.02M +5.2% $44.14M 0.0% ▲ Add 2 SEC ↗ ×3
13 Corient Private Wealth LP 927.81K -51.7% $40.02M 0.1% ▼ Trim 2 SEC ↗
14 Royal Bank Of Canada 920.98K -5.0% $39.72M 0.0% ▼ Trim 2 SEC ↗ ×5
15 Northwestern Mutual Wealth… 730.51K -0.4% $31.51M 0.0% ▼ Trim 2 SEC ↗
16 Bank of New York Mellon Corp 681.03K -5.0% $29.37M 0.0% ▼ Trim 2 SEC ↗ ×6
17 AQR Capital Management ✦ 551.32K +1.5% $23.78M 0.0% ▲ Add 8 SEC ↗
18 HighTower Advisors, LLC 527.03K +45.0% $22.73M 0.0% ▲ Add 2 SEC ↗
19 Cwm, Llc 383.02K +14.7% $16.52M 0.0% ▲ Add 2 SEC ↗
20 JPMorgan Chase ✦ 343.13K +437.3% $14.36M 0.0% ▲ Add 3 SEC ↗ ×6
21 Rockefeller Capital Management L.P. 327.05K +13.8% $14.11M 0.0% ▲ Add 2 SEC ↗ ×2
22 Jane Street Group, Llc 313.18K New $13.51M 0.0% New 1 SEC ↗
23 Osaic Holdings, Inc. 186.97K -12.5% $8.07M 0.0% ▼ Trim 2 SEC ↗ ×2
24 Mariner, LLC 185.44K +573.1% $8.00M 0.0% ▲ Add 2 SEC ↗ ×2
25 Mercer Global Advisors Inc /Adv 182.80K -2.7% $7.88M 0.0% ▼ Trim 2 SEC ↗
26 Wealth Enhancement Advisory… 179.26K -45.1% $7.81M 0.0% ▼ Trim 2 SEC ↗
27 Baird Financial Group, Inc. 167.24K +2.4% $7.21M 0.0% ▲ Add 2 SEC ↗ ×2
28 Jones Financial Companies Lllp 159.77K +27.0% $6.68M 0.0% ▲ Add 2 SEC ↗
29 Quantinno Capital Management LP 128.75K -6.5% $5.55M 0.0% ▼ Trim 2 SEC ↗
30 Creative Planning 120.20K +244.4% $5.18M 0.0% ▲ Add 2 SEC ↗
31 Fifth Third Bancorp 65.28K New $2.82M 0.0% New 1 SEC ↗
32 Fidelity (FMR) ✦ 54.84K +2.8% $2.37M 0.0% ▲ Add 4 SEC ↗
33 Stifel Financial Corp 51.19K +45.7% $2.21M 0.0% ▲ Add 2 SEC ↗
34 Truist Financial Corp 41.98K +97.3% $1.81M 0.0% ▲ Add 2 SEC ↗ ×2
35 Mml Investors Services, Llc 30.34K +8.8% $1.31M 0.0% ▲ Add 2 SEC ↗
36 Wealthfront Advisers LLC 27.48K +85.5% $1.19M 0.0% ▲ Add 2 SEC ↗
37 UBS AM, a distinct business unit of… 22.67K +199.8% $977,671 0.0% ▲ Add 2 SEC ↗
38 Assetmark, Inc 12.52K +9.7% $539,899 0.0% ▲ Add 2 SEC ↗
39 Northern Trust Corp 11.35K +75.7% $489,569 0.0% ▲ Add 2 SEC ↗
40 Allspring Global Investments… 11.19K 0.0% $486,429 0.0% Held 2 SEC ↗
41 Citigroup Inc 10.34K +5.7% $446,113 0.0% ▲ Add 2 SEC ↗
42 Focus Partners Wealth 8.77K 0.0% $378,145 0.0% Held 2 SEC ↗
43 Us Bancorp \De\ 8.35K +39.1% $360,265 0.0% ▲ Add 2 SEC ↗
44 Brown Advisory Inc 6.36K 0.0% $274,091 0.0% Held 2 SEC ↗
45 Lido Advisors, LLC 5.86K -36.0% $252,828 0.0% ▼ Trim 2 SEC ↗
46 Bank Of Montreal /Can/ 4.35K 0.0% $187,659 0.0% Held 2 SEC ↗
47 Franklin Resources Inc 3.79K 0.0% $163,247 0.0% Held 2 SEC ↗
48 Blair William & Co/Il 3.31K +4.5% $142,760 0.0% ▲ Add 2 SEC ↗
49 Pnc Financial Services Group, Inc. 1.89K +43.3% $81,688 0.0% ▲ Add 2 SEC ↗ ×2
50 Russell Investments Group, Ltd. 1.41K 0.0% $60,770 0.0% Held 2 SEC ↗
51 National Bank Of Canada /Fi/ 1.28K New $55,987 0.0% New 1 SEC ↗
52 BlackRock ✦ (passive) 585 0.0% $25,231 0.0% Held 2 SEC ↗ ×2

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

New buyers

Exited

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.

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: Q1 2026 · Methodology · Get this via the API