Funds holding Goldman Sachs ActiveBeta Emerging Markets Equity ETF
ISIN US3814302069 · United States · LEI 549300PZDHNP7HDURN13
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 93M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Goldman Sachs Global Managed Beta Fund GOLDMAN SACHS TRUST | 1,345,401 | 64M $ | 1.33 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs Growth Allocation Fund GOLDMAN SACHS TRUST | 330,964 | 14.3M $ | 1.26 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Moderate Allocation Fund GOLDMAN SACHS TRUST | 176,202 | 7.6M $ | 0.71 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Dynamic Global Equity Fund GOLDMAN SACHS TRUST | 113,420 | 4.9M $ | 1.14 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Conservative Allocation Fund GOLDMAN SACHS TRUST | 49,119 | 2.1M $ | 0.34 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Goldman Sachs Global Managed Beta Fund GOLDMAN SACHS TRUST | 1.33 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs Growth Allocation Fund GOLDMAN SACHS TRUST | 1.26 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Dynamic Global Equity Fund GOLDMAN SACHS TRUST | 1.14 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Moderate Allocation Fund GOLDMAN SACHS TRUST | 0.71 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Conservative Allocation Fund GOLDMAN SACHS TRUST | 0.34 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 5 | 0 | 2,015,106 | +9.7 % |
| 2026Q1 | 5 | 0 | 1,836,153 | 0.0 % |
| 2025Q4 | 5 | 0 | 1,836,153 | -8.2 % |
| 2025Q3 | 5 | 0 | 2,000,811 | +12.8 % |
| 2025Q2 | 5 | 0 | 1,773,208 | +32.2 % |
| 2025Q1 | 5 | 0 | 1,340,988 | -51.3 % |
| 2024Q4 | 5 | 0 | 2,752,381 | -16.5 % |
| 2024Q3 | 5 | 0 | 3,296,520 | +13.8 % |
| 2024Q2 | 5 | -1 | 2,896,337 | +0.9 % |
| 2024Q1 | 6 | 0 | 2,871,378 | +5.2 % |
| 2023Q4 | 6 | 2,729,026 |
Institutional managers
180 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| WELLS FARGO & COMPANY/MN | 4,046,185 | 174.8M $ | as of Mar 31, 2026 |
| SigFig Wealth Management, LLC | 3,345,899 | 144.5M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 3,047,635 | 131.7M $ | as of Mar 31, 2026 |
| Betterment LLC | 2,071,837 | 89.5K $ | as of Mar 31, 2026 |
| LPL Financial LLC | 2,057,728 | 88.9M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 1,499,863 | 64.8M $ | as of Mar 31, 2026 |
| Arvest Bank Trust Division | 1,134,345 | 49M $ | as of Mar 31, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,091,863 | 47.2M $ | as of Mar 31, 2026 |
| HB Wealth Management, LLC | 940,014 | 40.6M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 808,968 | 34.9M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 673,297 | 29.1M $ | as of Mar 31, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 553,237 | 23.9M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 486,143 | 21M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 427,234 | 18.5M $ | as of Mar 31, 2026 |
| ARVEST INVESTMENTS, INC. | 416,226 | 18M $ | as of Mar 31, 2026 |
| FIRST FOUNDATION ADVISORS | 406,680 | 17.6M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 355,318 | 15.3M $ | as of Mar 31, 2026 |
| PRINCIPAL SECURITIES, INC. | 347,331 | 15M $ | as of Mar 31, 2026 |
| UBS Group AG | 305,437 | 13.2M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 271,815 | 11.7M $ | as of Mar 31, 2026 |
| Apella Capital, LLC | 246,347 | 11.9M $ | as of Mar 31, 2026 |
| Sanctuary Advisors, LLC | 227,221 | 9.8M $ | as of Mar 31, 2026 |
| Strategic Financial Services, Inc. | 222,255 | 9.6M $ | as of Mar 31, 2026 |
| Envestnet Portfolio Solutions, Inc. | 216,205 | 9.3M $ | as of Mar 31, 2026 |
| AMERICAN NATIONAL BANK & TRUST | 214,293 | 9.3M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Goldman Sachs ActiveBeta Emerging Markets Equity ETF". https://titelia.com/en/stocks/goldman-sachs-activebeta-emerging-markets-equity-etf-US3814302069