GSIE — GOLDMAN SACHS ACTIVEBETA INT
Reported value held$1.61B
Funds holding (latest)19
Sector—
Funds holding (Q2 2026)14
Institutional value$1.60B · 34.96M sh
New / Add / Cut / Exit1 / 7 / 3 / 0
Top-5 / Top-10 concentration96.3% / 100.0%
Institutional holdings change
Accumulating +1.8%
(+626.99K sh)
Institutional value change
Up +7.9%
As of Q2 2026, 14 SEC-registered investment managers reported holding GSIE (GOLDMAN SACHS ACTIVEBETA INT) in their latest 13F filings, with a combined reported value of $1.60B across 34.96M shares. That is +1.8% by share count (+626.99K shares) versus the previous quarter, while reported value moved +7.9%. Ownership is concentrated: the five largest holders account for 96.3% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 7 added to existing stakes, 3 trimmed. 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.
Q2 2026 — 14 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 23.10M | $1.06B | 0.18% | Add |
| Bank of America Corp history | 4.36M | $199.25M | 0.01% | Reduce |
| Morgan Stanley history | 3.43M | $156.76M | 0.01% | Add |
| Goldman Sachs Group history | 1.76M | $80.49M | 0.01% | Add |
| UBS Group AG history | 1.01M | $46.31M | 0.01% | Reduce |
| AQR Capital Management history | 551.94K | $25.22M | 0.01% | Hold |
| BNY Mellon history | 345.52K | $15.79M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 303.02K | $13.80M | 0.00% | New |
| Fidelity Management & Research (FMR) history | 60.39K | $2.76M | 0.00% | Add |
| Northern Trust Corp history | 11.43K | $522.40K | 0.00% | Add |
| Citigroup Inc history | 10.52K | $480.80K | 0.00% | Add |
| Franklin Resources history | 4.42K | $202.00K | 0.00% | Add |
| PNC Financial Services history | 1.89K | $86.56K | 0.00% | Hold |
| BlackRock Inc history | 585 | $26.73K | 0.00% | Hold |
Q1 2026 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 22.65M | $976.96M | 0.19% | Add |
| Bank of America Corp history | 4.44M | $191.39M | 0.01% | Reduce |
| Morgan Stanley history | 3.16M | $136.08M | 0.01% | Reduce |
| Goldman Sachs Group history | 1.75M | $75.28M | 0.01% | Hold |
| UBS Group AG history | 1.02M | $44.14M | 0.01% | Add |
| BNY Mellon history | 681.03K | $29.37M | 0.01% | Reduce |
| AQR Capital Management history | 551.32K | $23.78M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | 54.84K | $2.37M | 0.00% | Add |
| Northern Trust Corp history | 11.35K | $489.57K | 0.00% | Add |
| Citigroup Inc history | 10.34K | $446.11K | 0.00% | Add |
| Franklin Resources history | 3.79K | $163.25K | 0.00% | Hold |
| PNC Financial Services history | 1.89K | $81.69K | 0.00% | Add |
| BlackRock Inc history | 585 | $25.23K | 0.00% | Hold |
Q4 2025 — 15 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 22.12M | $949.82M | 0.18% | Add |
| Bank of America Corp history | 4.68M | $201.15M | 0.01% | Add |
| Morgan Stanley history | 3.31M | $142.27M | 0.01% | Add |
| Goldman Sachs Group history | 1.74M | $74.59M | 0.01% | Reduce |
| UBS Group AG history | 972.48K | $41.76M | 0.01% | Reduce |
| BNY Mellon history | 717.16K | $30.80M | 0.01% | Reduce |
| AQR Capital Management history | 543.36K | $23.33M | 0.01% | Add |
| JPMorgan Chase & Co history | 63.87K | $2.74M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 53.37K | $2.29M | 0.00% | Add |
| Citigroup Inc history | 9.79K | $420.33K | 0.00% | Reduce |
| Vanguard Group history | 6.73K | $289.18K | 0.00% | Add |
| Northern Trust Corp history | 6.46K | $277.35K | 0.00% | Hold |
| Franklin Resources history | 3.79K | $162.53K | 0.00% | Hold |
| PNC Financial Services history | 1.32K | $56.77K | 0.00% | Reduce |
| BlackRock Inc history | 585 | $25.12K | 0.00% | New |
Q3 2025 — 14 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 21.37M | $878.62M | 0.17% | Add |
| Bank of America Corp history | 4.30M | $176.86M | 0.01% | Reduce |
| Morgan Stanley history | 3.29M | $135.40M | 0.01% | Reduce |
| Goldman Sachs Group history | 1.94M | $79.89M | 0.01% | Add |
| UBS Group AG history | 989.79K | $40.69M | 0.01% | Hold |
| BNY Mellon history | 731.72K | $30.08M | 0.01% | Reduce |
| AQR Capital Management history | 538.05K | $22.12M | 0.01% | Add |
| JPMorgan Chase & Co history | 78.96K | $3.25M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 43.41K | $1.78M | 0.00% | Add |
| Citigroup Inc history | 12.69K | $521.78K | 0.00% | Reduce |
| Vanguard Group history | 6.64K | $273.10K | 0.00% | Add |
| Northern Trust Corp history | 6.46K | $265.53K | 0.00% | New |
| Franklin Resources history | 3.79K | $155.60K | 0.00% | New |
| PNC Financial Services history | 1.76K | $72.19K | 0.00% | Add |
Q2 2025 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 21.12M | $837.70M | 0.18% | Add |
| Bank of America Corp history | 4.52M | $179.14M | 0.01% | Add |
| Morgan Stanley history | 3.33M | $131.93M | 0.01% | Add |
| Goldman Sachs Group history | 1.92M | $76.27M | 0.01% | Add |
| UBS Group AG history | 994.31K | $39.43M | 0.01% | Add |
| BNY Mellon history | 737.00K | $29.23M | 0.01% | Reduce |
| AQR Capital Management history | 516.63K | $20.49M | 0.02% | Add |
| Citadel Advisors history | 272.23K | $10.80M | 0.00% | Add |
| JPMorgan Chase & Co history | 108.30K | $4.30M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 38.16K | $1.51M | 0.00% | Hold |
| Citigroup Inc history | 13.81K | $547.58K | 0.00% | Reduce |
| Vanguard Group history | 5.70K | $226.03K | 0.00% | Add |
| PNC Financial Services history | 1.03K | $40.89K | 0.00% | Reduce |
Q1 2025 — 14 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 20.63M | $735.30M | 0.17% | Add |
| Bank of America Corp history | 3.47M | $123.57M | 0.01% | Add |
| Morgan Stanley history | 3.19M | $113.65M | 0.01% | Reduce |
| Goldman Sachs Group history | 1.76M | $62.73M | 0.01% | Reduce |
| UBS Group AG history | 987.54K | $35.21M | 0.01% | Add |
| BNY Mellon history | 810.94K | $28.91M | 0.01% | Reduce |
| AQR Capital Management history | 511.36K | $18.23M | 0.02% | Hold |
| Citadel Advisors history | 81.69K | $2.91M | 0.00% | Add |
| JPMorgan Chase & Co history | 65.29K | $2.33M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 38.16K | $1.36M | 0.00% | Add |
| Renaissance Technologies history | 31.10K | $1.11M | 0.00% | New |
| Citigroup Inc history | 13.95K | $497.44K | 0.00% | Add |
| Vanguard Group history | 5.63K | $200.68K | 0.00% | New |
| PNC Financial Services history | 1.36K | $48.34K | 0.00% | Hold |
New Positions (Q2 2026)
- JPMorgan Chase & Co 303.02K sh · $13.80M
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 19 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wells Fargo & Co | 23.10M | 22.65M | 22.12M | 21.37M | 21.12M | 20.63M | 20.48M | 19.91M | 19.77M | 19.87M | 19.38M | 19.38M | 18.34M | 16.92M | 16.78M | 15.54M | 13.86M | 15.34M | 14.59M | 13.97M |
| Bank of America Corp | 4.36M | 4.44M | 4.68M | 4.30M | 4.52M | 3.47M | 3.38M | 3.47M | 3.11M | 3.03M | 3.24M | 3.28M | 3.51M | 3.15M | 3.95M | 2.71M | 2.68M | 2.48M | 2.94M | 3.15M |
| Morgan Stanley | 3.43M | 3.16M | 3.31M | 3.29M | 3.33M | 3.19M | 3.37M | 3.19M | 3.26M | 3.25M | 3.02M | 3.10M | 3.11M | 3.24M | 3.69M | 3.63M | 3.93M | 4.13M | 3.77M | 3.65M |
| Goldman Sachs Group | 1.76M | 1.75M | 1.74M | 1.94M | 1.92M | 1.76M | 2.34M | 4.01M | 3.96M | 5.54M | 5.50M | 5.81M | 5.81M | 5.86M | 6.04M | 6.43M | 6.70M | 6.70M | 8.72M | 8.25M |
| UBS Group AG | 1.01M | 1.02M | 972.48K | 989.79K | 994.31K | 987.54K | 978.65K | 999.39K | 993.47K | 950.04K | 990.44K | 963.60K | 1.05M | 1.16M | 1.22M | 1.58M | 1.38M | 1.29M | 1.07M | 1.01M |
| AQR Capital Management | 551.94K | 551.32K | 543.36K | 538.05K | 516.63K | 511.36K | 509.24K | 508.74K | 509.10K | 508.74K | — | — | — | — | — | — | — | — | — | — |
| BNY Mellon | 345.52K | 681.03K | 717.16K | 731.72K | 737.00K | 810.94K | 895.35K | 1.72M | 1.78M | 1.75M | 1.76M | 1.80M | 1.19M | 1.22M | 1.27M | 941.17K | 975.51K | 1.07M | 1.06M | 1.05M |
| JPMorgan Chase & Co | 303.02K | — | 63.87K | 78.96K | 108.30K | 65.29K | 74.89K | 83.08K | 75.78K | 111.97K | 70.81K | 369 | 2.62K | 1.28K | 1.10K | 525 | 2.52K | 2.52K | 2.52K | 2.52K |
| Fidelity Management & Research (FMR) | 60.39K | 54.84K | 53.37K | 43.41K | 38.16K | 38.16K | 34.64K | 25.00K | 19.71K | 13.44K | 18.45K | 15.05K | 13.29K | 12.92K | 25.12K | 14.45K | 15.71K | 22.00K | 17.18K | 18.79K |
| Northern Trust Corp | 11.43K | 11.35K | 6.46K | 6.46K | — | — | — | — | — | — | — | — | 10.62K | — | — | — | — | 25.89K | 27.41K | 55.90K |
| Citigroup Inc | 10.52K | 10.34K | 9.79K | 12.69K | 13.81K | 13.95K | 12.42K | 13.07K | 13.12K | 14.31K | 18.06K | 20.73K | 22.05K | 22.49K | 24.36K | 45.72K | 49.63K | 56.24K | 70.86K | 74.64K |
| Franklin Resources | 4.42K | 3.79K | 3.79K | 3.79K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| PNC Financial Services | 1.89K | 1.89K | 1.32K | 1.76K | 1.03K | 1.36K | 1.36K | 1.40K | 2.96K | 1.02K | 1.57K | 1.57K | 1.14K | 916 | 800 | 2.28K | 1.21K | 1.20K | 1.36K | 4.46K |
| BlackRock Inc | 585 | 585 | 585 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vanguard Group | — | — | 6.73K | 6.64K | 5.70K | 5.63K | — | 7.21K | 6.84K | — | — | — | — | — | — | — | — | — | — | — |
| Citadel Advisors | — | — | — | — | 272.23K | 81.69K | 19.63K | 10.12K | 159.66K | 91.58K | 243.93K | 32.57K | 22.69K | 600.67K | 67.85K | 8.91K | 136.11K | 287.64K | — | 31.16K |
| Renaissance Technologies | — | — | — | — | — | 31.10K | — | 21.40K | 24.10K | 38.30K | 21.05K | — | 17.80K | 20.90K | 7.30K | 9.70K | 22.20K | — | — | 41.90K |
| Lazard Asset Management | — | — | — | — | — | — | — | — | — | — | 412 | 412 | 412 | 319 | 319 | 201 | 228 | 377 | 566 | 613 |
| Prudential Financial | — | — | — | — | — | — | — | 107.31K | 105.77K | 98.64K | 85.84K | 90.84K | 80.16K | 68.57K | 59.46K | 52.22K | 56.90K | 55.49K | 42.34K | 41.12K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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