ACG Wealth’s Goldman Sachs ActiveBeta International Equity ETF GSIE Stock Holding History

ACG Wealth’s Portfolio GSIE Stock Details GSIE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$261K	Buy	10,554 +1,802	+21%	+$50K	0.06%	212
2022 Q2	$243K	Buy	8,752 +7	+0.1%	+$212	0.05%	224
2022 Q1	$286K	Sell	8,745 -5,189	-37%	-$173K	0.05%	228
2021 Q4	$491K	Sell	13,934 -535	-4%	-$18.7K	0.07%	212
2021 Q3	$494K	Sell	14,469 -365	-2%	-$12.9K	0.06%	192
2021 Q2	$518K	Sell	14,834 -13,338	-47%	-$465K	0.07%	195
2021 Q1	$931K	Sell	28,172 -3,984	-12%	-$131K	0.12%	134
2020 Q4	$1.03M	Sell	32,156 -670	-2%	-$20.1K	0.14%	127
2020 Q3	$924K	Sell	32,826 -12,924	-28%	-$363K	0.14%	126
2020 Q2	$1.22M	Sell	45,750 -89,065	-66%	-$2.24M	0.2%	95
2020 Q1	$3.11M	Sell	134,815 -10,093	-7%	-$279K	0.58%	50
2019 Q4	$4.38M	Sell	144,908 -31,055	-18%	-$910K	0.65%	43
2019 Q3	$4.98M	Sell	175,963 -13,356	-7%	-$376K	0.73%	36
2019 Q2	$5.43M	Buy	189,319 +150,642	+389%	+$4.27M	0.73%	35
2019 Q1	$1.08M	Sell	38,677 -26,226	-40%	-$717K	0.15%	138
2018 Q4	$1.65M	Sell	64,903 -260,123	-80%	-$7.02M	0.25%	85
2018 Q3	$9.61M	Buy	325,026 +43,405	+15%	+$1.28M	1.27%	16
2018 Q2	$8.27M	Buy	281,621 +18,739	+7%	+$566K	1.25%	18
2018 Q1	$7.84M	Buy	262,882 +42,197	+19%	+$1.28M	1.19%	15
2017 Q4	$6.62M	Buy	+220,685	New	+$6.5M	0.98%	24

Other funds holding GSIE

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

SWM

SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BDF

Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

ACG Wealth's GSIE Position: Q3 2022 in Review

ACG Wealth increased its Goldman Sachs ActiveBeta International Equity ETF (GSIE) stake by 21% in Q3 2022, buying an estimated $50K and bringing the position to 10,554 shares worth $261K. The position accounts for 0.06% of the portfolio, ranked #212.

ACG Wealth first reported a position in GSIE in Q4 2017 and has held it in 20 quarters since. The position peaked at $9.61M in Q3 2018. 220 funds tracked by Wall St. Rank hold GSIE as of Q3 2022.

ACG Wealth held 10,554 shares of Goldman Sachs ActiveBeta International Equity ETF worth $261K as of Q3 2022.
ACG Wealth bought 1,802 Goldman Sachs ActiveBeta International Equity ETF shares in Q3 2022, an estimated $50K.
Goldman Sachs ActiveBeta International Equity ETF made up 0.06% of ACG Wealth's portfolio in Q3 2022, its #212 holding.
ACG Wealth first reported a position in Goldman Sachs ActiveBeta International Equity ETF in Q4 2017 and has held it in 20 quarters since.
ACG Wealth's Goldman Sachs ActiveBeta International Equity ETF position peaked at $9.61M in Q3 2018.
220 funds tracked by Wall St. Rank held Goldman Sachs ActiveBeta International Equity ETF as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.