GSID — GOLDMAN SACHS MARKETBETA INT
As of Q2 2026, 6 SEC-registered investment managers reported holding GSID (GOLDMAN SACHS MARKETBETA INT) in their latest 13F filings, with a combined reported value of $836.31M across 11.13M shares. That is -2.9% by share count (-338.13K shares) versus the previous quarter, while reported value moved +4.3%. Ownership is concentrated: the five largest holders account for 99.9% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 2 added to existing stakes, 2 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Goldman Sachs Group history | Q2 2026 | 10.65M | $800.01M | 0.07% | Reduce |
| Morgan Stanley history | Q2 2026 | 265.45K | $19.95M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 133.35K | $10.02M | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 59.30K | $4.44M | 0.00% | New |
| BNY Mellon history | Q2 2026 | 13.51K | $1.02M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 11.65K | $875.38K | 0.00% | New |
| Wells Fargo & Co history | Q1 2026 | 267 | $18.66K | 0.00% | New |
| UBS Group AG history | Q1 2026 | 14 | $978 | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q4 2025 | 1 | $69 | 0.00% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 59.30K sh · $4.44M
- Citadel Advisors 11.65K sh · $875.38K
Fully Exited (vs previous quarter)
- Wells Fargo & Co sold 267 sh · $18.66K
- UBS Group AG sold 14 sh · $978
Fund Position History — shares by quarter (top 9 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Goldman Sachs Group | 6.16M | 6.43M | 7.11M | 7.37M | 6.26M | 6.77M | 7.24M | 7.64M | 9.44M | 12.59M | 12.70M | 14.21M | 13.60M | 12.78M | 13.11M | 12.12M | 11.79M | 11.63M | 11.15M | 10.65M |
| Morgan Stanley | — | — | — | — | — | — | — | 4.17K | 56.40K | 3.35K | 3.35K | 3.39K | 4.73K | 4.75K | 3.44K | 210.77K | 43.47K | 3.50K | 149.45K | 265.45K |
| Bank of America Corp | 100 | 721 | 1.51K | 1.39K | 1.35K | 1.14K | 3.51K | 1.93K | 1.89K | 3.55K | 3.22K | 3.06K | 3.19K | 32.59K | 34.05K | 17.97K | 15.84K | 162.64K | 152.15K | 133.35K |
| JPMorgan Chase & Co | — | — | — | — | — | 76.07K | 72.10K | 48.84K | 48.33K | 39.57K | 36.79K | 69.43K | 65.70K | 64.16K | 61.59K | 60.19K | 60.80K | 62.58K | — | 59.30K |
| BNY Mellon | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 13.11K | 13.51K |
| Citadel Advisors | — | 75.75K | 32.75K | 88.63K | 100.46K | 100.00K | — | 87.89K | 6.96K | 9.48K | 21.62K | 21.72K | 23.41K | 14.43K | 149.71K | — | 6.59K | 214.26K | — | 11.65K |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1 | — | — |
| UBS Group AG | 7 | — | 194 | — | — | — | 321 | — | 5 | 1.21K | 45 | — | 108 | — | — | — | — | — | 14 | — |
| Wells Fargo & Co | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 267 | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details