Funds holding Goldman Sachs ActiveBeta International Equity ETF
ISIN US3814301079 · United States · LEI 549300XBH2SEXT65RC75
- Fund holders
- 4
- Of which ETFs
- 0 4 other funds
- Value held
- 58.1M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Goldman Sachs Growth Allocation Fund GOLDMAN SACHS TRUST | 529,974 | 24.2M $ | 1.93 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Moderate Allocation Fund GOLDMAN SACHS TRUST | 396,507 | 18.1M $ | 1.58 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Dynamic Global Equity Fund GOLDMAN SACHS TRUST | 202,666 | 9.3M $ | 1.90 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Conservative Allocation Fund GOLDMAN SACHS TRUST | 141,235 | 6.5M $ | 1.01 % | as of Jun 30, 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 Growth Allocation Fund GOLDMAN SACHS TRUST | 1.93 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Dynamic Global Equity Fund GOLDMAN SACHS TRUST | 1.90 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Moderate Allocation Fund GOLDMAN SACHS TRUST | 1.58 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Conservative Allocation Fund GOLDMAN SACHS TRUST | 1.01 % | as of Jun 30, 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 |
|---|---|---|---|---|
| 2026Q3 | 4 | -2 | 1,270,382 | -1.7 % |
| 2026Q2 | 6 | +1 | 1,291,883 | -0.2 % |
| 2026Q1 | 5 | 0 | 1,294,942 | -3.4 % |
| 2025Q4 | 5 | 0 | 1,339,872 | +0.3 % |
| 2025Q3 | 5 | +1 | 1,336,402 | +5.5 % |
| 2025Q2 | 4 | 0 | 1,266,647 | -28.3 % |
| 2025Q1 | 4 | 0 | 1,767,240 | -48.2 % |
| 2024Q4 | 4 | 0 | 3,412,322 | -0.7 % |
| 2024Q3 | 4 | 0 | 3,436,086 | -2.6 % |
| 2024Q2 | 4 | -1 | 3,527,594 | -1.4 % |
| 2024Q1 | 5 | 0 | 3,576,986 | -7.5 % |
| 2023Q4 | 5 | 3,868,906 |
Institutional managers
328 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| WELLS FARGO & COMPANY/MN | 22,651,520 | 977M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 5,878,875 | 253.6M $ | as of Mar 31, 2026 |
| Annex Advisory Services, LLC | 5,577,023 | 240.5M $ | as of Mar 31, 2026 |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | 5,429,627 | 234.2M $ | as of Mar 31, 2026 |
| SigFig Wealth Management, LLC | 4,858,335 | 209.5M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 4,437,447 | 191.4M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 4,170,669 | 179.9M $ | as of Mar 31, 2026 |
| Betterment LLC | 3,290,100 | 141.9K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 3,155,223 | 136.1M $ | as of Mar 31, 2026 |
| HB Wealth Management, LLC | 2,554,536 | 110.2M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 2,065,139 | 89.1M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 2,024,575 | 87.3M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 1,745,490 | 75.3M $ | as of Mar 31, 2026 |
| CAPTRUST FINANCIAL ADVISORS | 1,379,015 | 59.5M $ | as of Mar 31, 2026 |
| Financial Management Professionals, Inc. | 1,367,022 | 59M $ | as of Mar 31, 2026 |
| Cerity Partners LLC | 1,286,453 | 55.5M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 1,064,483 | 45.9M $ | as of Mar 31, 2026 |
| Hennion & Walsh Asset Management, Inc. | 1,036,569 | 44.7M $ | as of Mar 31, 2026 |
| SkyView Investment Advisors, LLC | 1,028,776 | 44.4K $ | as of Mar 31, 2026 |
| FIRST FOUNDATION ADVISORS | 1,024,477 | 44.2M $ | as of Mar 31, 2026 |
| UBS Group AG | 1,023,333 | 44.1M $ | as of Mar 31, 2026 |
| OneDigital Investment Advisors LLC | 1,007,630 | 43.5M $ | as of Mar 31, 2026 |
| PRINCIPAL SECURITIES, INC. | 1,006,889 | 43.4M $ | as of Mar 31, 2026 |
| High Probability Advisors, LLC | 989,692 | 42.7M $ | as of Mar 31, 2026 |
| Corient Private Wealth LLC | 927,809 | 40M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Goldman Sachs ActiveBeta International Equity ETF". https://titelia.com/en/stocks/goldman-sachs-activebeta-international-equity-etf-US3814301079