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Security record

GSIE

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

48.46 +0.7% mkt cap $5.98B quote delayed (FMP) · as of Aug 25 22:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
54Tracked holders
+3Δ holders
61.00MShares held
$2.79BReported value
+4New positions
−1Exits
Rising Conviction score 61/100 6 quarters of rising tracked shares ●●●●●● How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +5.9% · share flow +5.4% · net new positions +5.6%formula
Broad accumulation — rising shares across more holders

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

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
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
Q3 2025 6 -1 5.98M $245.95M −1
Q2 2025 4 -1 832.71K $33.03M −1
Q1 2025 3 +1 624.16K $22.25M +1
Q4 2024 2 -1 528.87K $17.63M −1
Q3 2024 3 0 540.26K $19.54M
Q2 2024 3 692.87K $23.32M
Holder count
Who holds it · Q2 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 Wells Fargo & Company/Mn 23.10M +2.0% $1.06B 0.2% ▲ Add 3 SEC ↗
2 Wells Fargo & Company/Mn 23.10M +2.0% $1.06B 0.2% ▲ Add 3 SEC ↗
3 Wells Fargo & Company/Mn 23.10M +2.0% $1.06B 0.2% ▲ Add 3 SEC ↗
4 Wells Fargo & Company/Mn 23.10M +2.0% $1.06B 0.2% ▲ Add 3 SEC ↗
5 Wells Fargo & Company/Mn 23.10M +2.0% $1.06B 0.2% ▲ Add 3 SEC ↗
6 LPL Financial LLC 6.48M +10.2% $296.13M 0.1% ▲ Add 3 SEC ↗
7 Envestnet Asset Management Inc 5.89M +41.3% $269.31M 0.1% ▲ Add 3 SEC ↗
8 Bank Of America Corp /De/ 4.36M -1.8% $199.25M 0.0% ▼ Trim 3 SEC ↗
9 Bank Of America Corp /De/ 4.36M -1.8% $199.25M 0.0% ▼ Trim 3 SEC ↗
10 Bank Of America Corp /De/ 4.36M -1.8% $199.25M 0.0% ▼ Trim 3 SEC ↗
11 Bank Of America Corp /De/ 4.36M -1.8% $199.25M 0.0% ▼ Trim 3 SEC ↗
12 Morgan Stanley 3.43M +8.7% $156.76M 0.0% ▲ Add 4 SEC ↗
13 Morgan Stanley 3.43M +8.7% $156.76M 0.0% ▲ Add 4 SEC ↗
14 Morgan Stanley 3.43M +8.7% $156.76M 0.0% ▲ Add 4 SEC ↗
15 Cetera Investment Advisers 2.22M +9.9% $101.68M 0.1% ▲ Add 3 SEC ↗
16 Commonwealth Equity Services, Llc 2.11M +2.3% $96.57M 0.1% ▲ Add 3 SEC ↗
17 Cerity Partners LLC 1.95M +51.9% $89.30M 0.1% ▲ Add 3 SEC ↗
18 Cerity Partners LLC 1.95M +51.9% $89.30M 0.1% ▲ Add 3 SEC ↗
19 Cerity Partners LLC 1.95M +51.9% $89.30M 0.1% ▲ Add 3 SEC ↗
20 Cerity Partners LLC 1.95M +51.9% $89.30M 0.1% ▲ Add 3 SEC ↗
21 Goldman Sachs Group 1.76M +0.9% $80.49M 0.0% ▲ Add 4 SEC ↗
22 Goldman Sachs Group 1.76M +0.9% $80.49M 0.0% ▲ Add 4 SEC ↗
23 Goldman Sachs Group 1.76M +0.9% $80.49M 0.0% ▲ Add 4 SEC ↗
24 Goldman Sachs Group 1.76M +0.9% $80.49M 0.0% ▲ Add 4 SEC ↗
25 Captrust Financial Advisors 1.40M +1.5% $63.95M 0.1% ▲ Add 3 SEC ↗
26 Raymond James Financial Inc 1.09M +1.9% $49.59M 0.0% ▲ Add 3 SEC ↗
27 Raymond James Financial Inc 1.09M +1.9% $49.59M 0.0% ▲ Add 3 SEC ↗
28 Raymond James Financial Inc 1.09M +1.9% $49.59M 0.0% ▲ Add 3 SEC ↗
29 UBS Group AG 1.01M -1.0% $46.31M 0.0% ▼ Trim 3 SEC ↗
30 UBS Group AG 1.01M -1.0% $46.31M 0.0% ▼ Trim 3 SEC ↗
31 Royal Bank Of Canada 917.70K -0.4% $41.94M 0.0% ▼ Trim 3 SEC ↗
32 Royal Bank Of Canada 917.70K -0.4% $41.94M 0.0% ▼ Trim 3 SEC ↗
33 Royal Bank Of Canada 917.70K -0.4% $41.94M 0.0% ▼ Trim 3 SEC ↗
34 Royal Bank Of Canada 917.70K -0.4% $41.94M 0.0% ▼ Trim 3 SEC ↗
35 Royal Bank Of Canada 917.70K -0.4% $41.94M 0.0% ▼ Trim 3 SEC ↗
36 Royal Bank Of Canada 917.70K -0.4% $41.94M 0.0% ▼ Trim 3 SEC ↗
37 Jane Street Group, Llc 741.55K +136.8% $33.89M 0.0% ▲ Add 2 SEC ↗
38 Northwestern Mutual Wealth… 622.02K -14.8% $28.43M 0.0% ▼ Trim 3 SEC ↗
39 HighTower Advisors, LLC 610.07K +15.8% $27.88M 0.0% ▲ Add 3 SEC ↗
40 AQR Capital Management 551.94K +0.1% $25.22M 0.0% ▲ Add 9 SEC ↗
41 Bank of New York Mellon Corp 345.52K -49.3% $15.79M 0.0% ▼ Trim 3 SEC ↗
42 Bank of New York Mellon Corp 345.52K -49.3% $15.79M 0.0% ▼ Trim 3 SEC ↗
43 Bank of New York Mellon Corp 345.52K -49.3% $15.79M 0.0% ▼ Trim 3 SEC ↗
44 Bank of New York Mellon Corp 345.52K -49.3% $15.79M 0.0% ▼ Trim 3 SEC ↗
45 Bank of New York Mellon Corp 345.52K -49.3% $15.79M 0.0% ▼ Trim 3 SEC ↗
46 Rockefeller Capital Management L.P. 335.39K +2.5% $15.33M 0.0% ▲ Add 3 SEC ↗
47 Rockefeller Capital Management L.P. 335.39K +2.5% $15.33M 0.0% ▲ Add 3 SEC ↗
48 Rockefeller Capital Management L.P. 335.39K +2.5% $15.33M 0.0% ▲ Add 3 SEC ↗
49 JPMorgan Chase 303.02K -11.7% $13.80M 0.0% ▼ Trim 4 SEC ↗
50 JPMorgan Chase 303.02K -11.7% $13.80M 0.0% ▼ Trim 4 SEC ↗
51 JPMorgan Chase 303.02K -11.7% $13.80M 0.0% ▼ Trim 4 SEC ↗
52 JPMorgan Chase 303.02K -11.7% $13.80M 0.0% ▼ Trim 4 SEC ↗
53 JPMorgan Chase 303.02K -11.7% $13.80M 0.0% ▼ Trim 4 SEC ↗
54 Osaic Holdings, Inc. 282.69K +51.2% $12.93M 0.0% ▲ Add 3 SEC ↗
55 Osaic Holdings, Inc. 282.69K +51.2% $12.93M 0.0% ▲ Add 3 SEC ↗
56 Osaic Holdings, Inc. 282.69K +51.2% $12.93M 0.0% ▲ Add 3 SEC ↗
57 Wealth Enhancement Advisory… 198.57K +10.8% $9.15M 0.0% ▲ Add 3 SEC ↗
58 Jones Financial Companies Lllp 176.50K +10.5% $7.98M 0.0% ▲ Add 3 SEC ↗
59 Baird Financial Group, Inc. 166.64K -0.4% $7.62M 0.0% ▼ Trim 3 SEC ↗
60 Baird Financial Group, Inc. 166.64K -0.4% $7.62M 0.0% ▼ Trim 3 SEC ↗
61 Quantinno Capital Management LP 150.55K +16.9% $6.88M 0.0% ▲ Add 3 SEC ↗
62 Mercer Global Advisors Inc /Adv 139.65K -23.6% $6.38M 0.0% ▼ Trim 3 SEC ↗
63 Creative Planning 128.71K +7.1% $5.88M 0.0% ▲ Add 3 SEC ↗
64 Creative Planning 128.71K +7.1% $5.88M 0.0% ▲ Add 3 SEC ↗
65 Stifel Financial Corp 81.73K +59.6% $3.74M 0.0% ▲ Add 3 SEC ↗
66 Fifth Third Bancorp 62.30K -4.6% $2.85M 0.0% ▼ Trim 2 SEC ↗
67 Fidelity (FMR) 60.39K +10.1% $2.76M 0.0% ▲ Add 5 SEC ↗
68 Mariner, LLC 58.07K -68.7% $2.65M 0.0% ▼ Trim 3 SEC ↗
69 Truist Financial Corp 54.80K +30.6% $2.50M 0.0% ▲ Add 3 SEC ↗
70 Mml Investors Services, Llc 38.55K +27.1% $1.76M 0.0% ▲ Add 3 SEC ↗
71 Wealthfront Advisers LLC 18.30K -33.4% $836,082 0.0% ▼ Trim 3 SEC ↗
72 Ameriprise Financial Inc 16.48K New $753,136 0.0% New 1 SEC ↗
73 Ameriprise Financial Inc 16.48K New $753,136 0.0% New 1 SEC ↗
74 Ameriprise Financial Inc 16.48K New $753,136 0.0% New 1 SEC ↗
75 Us Bancorp \De\ 14.76K +76.7% $674,395 0.0% ▲ Add 3 SEC ↗
76 Assetmark, Inc 11.68K -6.7% $533,550 0.0% ▼ Trim 3 SEC ↗
77 Northern Trust Corp 11.43K +0.7% $522,397 0.0% ▲ Add 3 SEC ↗
78 Allspring Global Investments… 11.25K +0.5% $517,183 0.0% ▲ Add 3 SEC ↗
79 Citigroup Inc 10.52K +1.7% $480,804 0.0% ▲ Add 3 SEC ↗
80 UBS AM, a distinct business unit of… 10.52K -53.6% $480,673 0.0% ▼ Trim 3 SEC ↗
81 Brown Advisory Inc 10.48K +64.9% $479,027 0.0% ▲ Add 3 SEC ↗
82 Corient Private Wealth LP 9.68K -99.0% $442,383 0.0% ▼ Trim 3 SEC ↗
83 Focus Partners Wealth 8.89K +1.4% $406,391 0.0% ▲ Add 3 SEC ↗
84 Hrt Financial Lp 4.59K New $209,000 0.0% New 1 SEC ↗
85 Nuveen, LLC 4.44K New $202,851 0.0% New 1 SEC ↗
86 Franklin Resources Inc 4.42K +16.8% $201,995 0.0% ▲ Add 3 SEC ↗
87 Franklin Resources Inc 4.42K +16.8% $201,995 0.0% ▲ Add 3 SEC ↗
88 Bank Of Montreal /Can/ 4.35K 0.0% $198,841 0.0% Held 3 SEC ↗
89 Blair William & Co/Il 3.17K -4.3% $144,778 0.0% ▼ Trim 3 SEC ↗
90 Pnc Financial Services Group, Inc. 1.89K 0.0% $86,556 0.0% Held 3 SEC ↗
91 Pnc Financial Services Group, Inc. 1.89K 0.0% $86,556 0.0% Held 3 SEC ↗
92 TD Waterhouse Canada Inc. 1.56K New $70,947 0.0% New 1 SEC ↗
93 National Bank Of Canada /Fi/ 1.38K +7.7% $63,581 0.0% ▲ Add 2 SEC ↗
94 Russell Investments Group, Ltd. 849 -39.7% $38,777 0.0% ▼ Trim 3 SEC ↗
95 BlackRock (passive) 585 0.0% $26,734 0.0% Held 3 SEC ↗
96 BlackRock (passive) 585 0.0% $26,734 0.0% Held 3 SEC ↗

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

New buyers

Ameriprise Financial Inc $753,136 0.0%
Ameriprise Financial Inc $753,136 0.0%
Ameriprise Financial Inc $753,136 0.0%
Hrt Financial Lp $209,000 0.0%
Nuveen, LLC $202,851 0.0%
TD Waterhouse Canada Inc. $70,947 0.0%

Exited

Lido Advisors, LLC $252,828 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.

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