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GSUS — GOLDMAN SACHS MARKETBETA US

Reported value held$1.82B
Funds holding (latest)11
Sector—
Funds holding (Q2 2026)7
Institutional value$1.81B · 17.54M sh
New / Add / Cut / Exit1 / 2 / 3 / 2
Top-5 / Top-10 concentration99.9% / 100.0%
Institutional holdings change Reducing -0.5% (-90.65K sh)
Institutional value change Up +14.5%

As of Q2 2026, 7 SEC-registered investment managers reported holding GSUS (GOLDMAN SACHS MARKETBETA US) in their latest 13F filings, with a combined reported value of $1.81B across 17.54M shares. That is -0.5% by share count (-90.65K shares) versus the previous quarter, while reported value moved +14.5%. 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, 1 opened new positions, 2 added to existing stakes, 3 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.

FundQuarterSharesValuePortfolio WeightChange
Goldman Sachs Group history Q2 2026 16.13M $1.66B 0.15% Hold
Wells Fargo & Co history Q2 2026 836.58K $86.25M 0.01% Add
Morgan Stanley history Q2 2026 479.15K $49.40M 0.00% Reduce
Two Sigma Investments history Q1 2026 92.60K $8.30M 0.01% New
BNY Mellon history Q2 2026 74.79K $7.71M 0.00% Reduce
Citadel Advisors history Q1 2026 80.13K $7.18M 0.00% Add
JPMorgan Chase & Co history Q2 2026 8.71K $891.07K 0.00% New
Fidelity Management & Research (FMR) history Q2 2026 6.25K $644.79K 0.00% Add
Bank of America Corp history Q2 2026 3.99K $411.27K 0.00% Reduce
PNC Financial Services history Q3 2024 45 $3.55K 0.00% New
UBS Group AG history Q3 2025 9 $832 0.00% Reduce

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 11 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Goldman Sachs Group 5.45M 5.48M 6.17M 6.64M 6.04M 5.14M 5.82M 5.83M 8.37M 15.12M 14.55M 17.26M 18.52M 16.64M 18.71M 17.24M 17.07M 16.76M 16.20M 16.13M
Wells Fargo & Co — — — — — — — — — 176 1.67K — 1.16K 93 2.15K 758 13.30K 236.31K 513.56K 836.58K
Morgan Stanley 156.20K 179.52K 401.86K 472.63K 473.21K 708.95K 794.74K 758.90K 879.59K 878.86K 908.33K 925.38K 910.42K 1.02M 1.00M 1.03M 1.03M 1.14M 653.01K 479.15K
BNY Mellon 12.08K 13.03K 30.18K 36.33K 39.66K 65.29K 72.68K 73.33K 89.32K 88.82K 92.39K 91.38K 90.41K 93.95K 78.40K 78.04K 71.65K 73.73K 77.09K 74.79K
JPMorgan Chase & Co — — — — — — — — — — — — 2.44K 3.01K 1.75K 1.37K 8.86K 4.34K — 8.71K
Fidelity Management & Research (FMR) — — — — 9 — — 71 52 616 52 2.95K 3.62K 3.58K 3.25K 3.71K 4.50K 4.74K 5.80K 6.25K
Bank of America Corp 106 106 106 — — — 979 1.02K 3.05K 1.84K 3.49K 8.12K 8.46K 33.38K 78.87K 6.29K 58.42K 59.85K 4.09K 3.99K
Citadel Advisors 24.06K 17.12K — — 16.67K 13.05K 20.96K — — — 99.51K — 45.78K 20.60K 43.62K 56.52K — 10.65K 80.13K —
Two Sigma Investments — — — — — — — — — 22.60K — — — 121.10K — 38.80K — — 92.60K —
UBS Group AG 34 — — — 1.61K — 261 5.27K — — — 407 — 9 9 1.45K 9 — — —
PNC Financial Services — — — — — 69 — — — — — — 45 — — — — — — —

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