GSWO — GOLDMAN SACHS ACTIVEBETA WORLD
As of Q2 2026, 6 SEC-registered investment managers reported holding GSWO (GOLDMAN SACHS ACTIVEBETA WORLD) in their latest 13F filings, with a combined reported value of $3.22M across 50.78K shares. That is -69.3% by share count (-114.81K shares) versus the previous quarter, while reported value moved -65.4%. Ownership is concentrated: the five largest holders account for 99.8% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 3 opened new positions, 1 added to existing stakes, 1 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.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Citadel Advisors history | Q2 2026 | 23.43K | $1.49M | 0.00% | New |
| Morgan Stanley history | Q2 2026 | 12.81K | $812.82K | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 11.20K | $710.41K | 0.00% | New |
| BNY Mellon history | Q3 2025 | 7.50K | $427.15K | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 3.12K | $197.87K | 0.00% | Add |
| Bank of America Corp history | Q4 2025 | 353 | $20.38K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 150 | $9.52K | 0.00% | Hold |
| JPMorgan Chase & Co history | Q2 2026 | 79 | $4.97K | 0.00% | New |
| PNC Financial Services history | Q3 2024 | 14 | $711 | 0.00% | New |
New Positions (Q2 2026)
- Citadel Advisors 23.43K sh · $1.49M
- Wells Fargo & Co 11.20K sh · $710.41K
- JPMorgan Chase & Co 79 sh · $4.97K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 9 funds)
| Fund | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Citadel Advisors | 134.60K | — | — | — | 22.78K | — | — | 4.82K | — | 48.54K | 42.34K | — | — | — | 14.81K | — | 23.43K |
| Morgan Stanley | — | — | — | 141.64K | 134.68K | 133.79K | 133.58K | 90.64K | 91.65K | 92.79K | 91.27K | 89.60K | 384.08K | 285.81K | 172.21K | 164.63K | 12.81K |
| Wells Fargo & Co | — | — | — | — | — | — | 19 | — | — | 126 | — | 267 | 80 | — | — | — | 11.20K |
| UBS Group AG | 2.37K | 3.71K | 3.52K | — | 1.40K | — | 1.29K | 490 | 121 | 3.54K | 1.11K | — | — | — | 20 | 812 | 3.12K |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | 78 | — | — | 59 | 59 | 59 | 97 | 167 | 150 | 150 | 150 |
| JPMorgan Chase & Co | — | — | — | — | — | — | — | — | — | 407 | 478 | 1 | 67 | 66 | 292 | — | 79 |
| Bank of America Corp | — | — | — | — | — | 215 | — | — | — | — | — | — | — | — | 353 | — | — |
| BNY Mellon | — | — | — | 13.74K | 13.91K | 14.27K | 14.12K | 9.50K | 9.37K | 9.55K | 9.27K | 7.72K | 7.66K | 7.50K | — | — | — |
| PNC Financial Services | — | — | — | — | — | — | — | — | — | 14 | — | — | — | — | — | — | — |
▲ 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