Funds holding Goldman Sachs MarketBeta Emerging Markets Equity ETF
ISIN US3814301640 · United States · LEI 549300W8N8I3WPW90678
- Fund holders
- 4
- Of which ETFs
- 0 4 other funds
- Value held
- 114.8M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Goldman Sachs Growth Allocation Fund GOLDMAN SACHS TRUST | 655,788 | 46.3M $ | 3.69 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Moderate Allocation Fund GOLDMAN SACHS TRUST | 443,371 | 31.3M $ | 2.73 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Dynamic Global Equity Fund GOLDMAN SACHS TRUST | 369,981 | 26.1M $ | 5.34 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Conservative Allocation Fund GOLDMAN SACHS TRUST | 159,000 | 11.2M $ | 1.76 % | 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 Dynamic Global Equity Fund GOLDMAN SACHS TRUST | 5.34 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Growth Allocation Fund GOLDMAN SACHS TRUST | 3.69 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Moderate Allocation Fund GOLDMAN SACHS TRUST | 2.73 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Conservative Allocation Fund GOLDMAN SACHS TRUST | 1.76 % | 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 | 0 | 1,628,140 | -4.1 % |
| 2026Q2 | 4 | 0 | 1,698,317 | +1.0 % |
| 2026Q1 | 4 | 0 | 1,681,493 | -7.2 % |
| 2025Q4 | 4 | 0 | 1,812,318 | -1.1 % |
| 2025Q3 | 4 | 0 | 1,832,828 | -4.5 % |
| 2025Q2 | 4 | 0 | 1,919,329 | 0.0 % |
| 2025Q1 | 4 | 0 | 1,919,329 | -13.2 % |
| 2024Q4 | 4 | 0 | 2,210,245 | -5.9 % |
| 2024Q3 | 4 | 0 | 2,349,430 | -4.4 % |
| 2024Q2 | 4 | 0 | 2,458,247 | +4.1 % |
| 2024Q1 | 4 | 0 | 2,361,847 | +303.4 % |
| 2023Q4 | 4 | 585,460 |
Institutional managers
10 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 1,698,317 | 99.3M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 126,490 | 7.4M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 57,685 | 3.4M $ | as of Mar 31, 2026 |
| StoneX Group Inc. | 54,366 | 3.2M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 49,141 | 2.9M $ | as of Mar 31, 2026 |
| OLD MISSION CAPITAL LLC | 38,429 | 2.2M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 9,599 | 561.4K $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 4,919 | 287.7K $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,815 | 223.1K $ | as of Mar 31, 2026 |
| PlanVest Financial, Inc | 2,318 | 135.6K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Goldman Sachs MarketBeta Emerging Markets Equity ETF". https://titelia.com/en/stocks/goldman-sachs-marketbeta-emerging-markets-equity-etf-US3814301640