Funds holding Goldman Sachs MarketBeta International Equity ETF
ISIN US3814301806 · United States · LEI 549300PSCHS4CU0WAP45
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 840.3M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Goldman Sachs Global Managed Beta Fund GOLDMAN SACHS TRUST | 8,294,403 | 632.2M $ | 13.18 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs Growth Allocation Fund GOLDMAN SACHS TRUST | 1,239,326 | 86.6M $ | 7.64 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Moderate Allocation Fund GOLDMAN SACHS TRUST | 905,257 | 63.3M $ | 5.94 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Dynamic Global Equity Fund GOLDMAN SACHS TRUST | 496,327 | 34.7M $ | 8.09 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Conservative Allocation Fund GOLDMAN SACHS TRUST | 336,503 | 23.5M $ | 3.82 % | 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 | 13.18 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs Dynamic Global Equity Fund GOLDMAN SACHS TRUST | 8.09 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Growth Allocation Fund GOLDMAN SACHS TRUST | 7.64 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Moderate Allocation Fund GOLDMAN SACHS TRUST | 5.94 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Conservative Allocation Fund GOLDMAN SACHS TRUST | 3.82 % | 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 | 11,271,816 | -7.6 % |
| 2026Q1 | 5 | 0 | 12,204,412 | +3.5 % |
| 2025Q4 | 5 | 0 | 11,791,612 | -6.3 % |
| 2025Q3 | 5 | -1 | 12,578,869 | -4.2 % |
| 2025Q2 | 6 | 0 | 13,126,925 | -1.9 % |
| 2025Q1 | 6 | 0 | 13,377,025 | -3.7 % |
| 2024Q4 | 6 | 0 | 13,885,442 | +3.2 % |
| 2024Q3 | 6 | 0 | 13,452,788 | +9.4 % |
| 2024Q2 | 6 | 0 | 12,292,117 | -6.3 % |
| 2024Q1 | 6 | 0 | 13,120,307 | +67.8 % |
| 2023Q4 | 6 | 7,820,161 |
Institutional managers
44 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 11,153,315 | 779.5M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 983,998 | 68.8M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 517,383 | 36.2M $ | as of Mar 31, 2026 |
| PRINCIPAL SECURITIES, INC. | 186,822 | 13.1M $ | as of Mar 31, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | 176,787 | 12.4M $ | as of Mar 31, 2026 |
| Vestmark Advisory Solutions, Inc. | 171,884 | 12M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 152,148 | 10.6M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 149,447 | 10.4M $ | as of Mar 31, 2026 |
| Envestnet Portfolio Solutions, Inc. | 127,427 | 8.9M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 106,309 | 7.4M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 101,313 | 7.1M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 60,569 | 4.1M $ | as of Mar 31, 2026 |
| Sowell Financial Services LLC | 55,538 | 3.9M $ | as of Mar 31, 2026 |
| DRIVE WEALTH MANAGEMENT, LLC | 55,335 | 3.9M $ | as of Mar 31, 2026 |
| Security Financial Services, INC. | 55,129 | 3.9M $ | as of Mar 31, 2026 |
| FLOW TRADERS U.S. LLC | 55,046 | 3.8K $ | as of Mar 31, 2026 |
| Keebeck Wealth Management | 46,244 | 3.2M $ | as of Mar 31, 2026 |
| LifePlan Investment Advisors, Inc. | 14,802 | 1M $ | as of Mar 31, 2026 |
| OLD MISSION CAPITAL LLC | 13,642 | 953.4K $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 13,108 | 916.1K $ | as of Mar 31, 2026 |
| OneDigital Investment Advisors LLC | 13,048 | 911.9K $ | as of Mar 31, 2026 |
| Integrated Wealth Concepts LLC | 9,131 | 638.1K $ | as of Mar 31, 2026 |
| Private Advisor Group, LLC | 9,051 | 632.6K $ | as of Mar 31, 2026 |
| Mariner, LLC | 7,628 | 533.1K $ | as of Mar 31, 2026 |
| Sanctuary Advisors, LLC | 6,684 | 467.1K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Goldman Sachs MarketBeta International Equity ETF". https://titelia.com/en/stocks/goldman-sachs-marketbeta-international-equity-etf-US3814301806