Funds holding Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
ISIN US38149W5803 · United States · LEI 984500C7ED1E3E108047
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 390.8M $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Goldman Sachs Global Managed Beta Fund GOLDMAN SACHS TRUST | 6,750,041 | 390.8M $ | 8.15 % | as of Feb 28, 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 | 8.15 % | as of Feb 28, 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 | 1 | 0 | 6,750,041 | -4.2 % |
| 2026Q1 | 1 | 0 | 7,048,360 | +6.9 % |
| 2025Q4 | 1 | 0 | 6,590,966 | -7.6 % |
| 2025Q3 | 1 | 0 | 7,135,476 | -9.0 % |
| 2025Q2 | 1 | 0 | 7,837,164 | -21.0 % |
| 2025Q1 | 1 | 0 | 9,919,033 | -2.7 % |
| 2024Q4 | 1 | 0 | 10,198,774 | 0.0 % |
| 2024Q3 | 1 | 0 | 10,198,774 | +12.0 % |
| 2024Q2 | 1 | 9,102,490 |
Institutional managers
7 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 6,510,260 | 357.2M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 239,978 | 13.2M $ | as of Mar 31, 2026 |
| Sowell Financial Services LLC | 33,281 | 1.8M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 22,877 | 1.3M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 12,399 | 680.3K $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 7,626 | 418.4K $ | as of Mar 31, 2026 |
| UBS Group AG | 1 | 55 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Goldman Sachs MarketBeta Russell 1000 Value Equity ETF". https://titelia.com/en/stocks/goldman-sachs-marketbeta-russell-1000-value-equity-etf-US38149W5803