Bank of America’s Goldman Sachs MarketBeta Emerging Markets Equity ETF GSEE Stock Holding History

Bank of America’s Portfolio GSEE Stock Details GSEE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.69M	Sell	38,157 -19,528	-34%	-$1.31M	﹤0.01%	4007
2026 Q1	$3.37M	Buy	+57,685	New	+$3.5M	﹤0.01%	3750
2025 Q4	–	Sell	-90,418	Closed	-$5.02M	–	7774
2025 Q3	$5.02M	Sell	90,418 -4,879	-5%	-$256K	﹤0.01%	4005
2025 Q2	$4.81M	Sell	95,297 -8,362	-8%	-$390K	﹤0.01%	3941
2025 Q1	$4.68M	Sell	103,659 -1	-0%	-$45	﹤0.01%	3870
2024 Q4	$4.49M	Sell	103,660 -27,372	-21%	-$1.27M	﹤0.01%	3702
2024 Q3	$6.31M	Buy	+131,032	New	+$5.97M	﹤0.01%	3515
2023 Q1	–	Sell	-22,732	Closed	-$896K	–	7989
2022 Q4	$896K	Buy	+22,732	New	+$869K	﹤0.01%	4938

Other funds holding GSEE

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

PlanVest Financial Gaithersburg, Maryland $150M AUM

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

Bank of America's GSEE Position: Q2 2026 in Review

Bank of America reduced its Goldman Sachs MarketBeta Emerging Markets Equity ETF (GSEE) stake by 34% in Q2 2026, selling an estimated $1.31M and leaving 38,157 shares worth $2.69M. The position accounts for ﹤0.01% of the portfolio, ranked #4007.

Bank of America first reported a position in GSEE in Q4 2022 and has held it in 8 quarters since. The position peaked at $6.31M in Q3 2024. 13 funds tracked by Wall St. Rank hold GSEE as of Q2 2026.

Bank of America held 38,157 shares of Goldman Sachs MarketBeta Emerging Markets Equity ETF worth $2.69M as of Q2 2026.
Bank of America sold 19,528 Goldman Sachs MarketBeta Emerging Markets Equity ETF shares in Q2 2026, an estimated $1.31M.
Goldman Sachs MarketBeta Emerging Markets Equity ETF made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #4007 holding.
Bank of America first reported a position in Goldman Sachs MarketBeta Emerging Markets Equity ETF in Q4 2022 and has held it in 8 quarters since.
Bank of America's Goldman Sachs MarketBeta Emerging Markets Equity ETF position peaked at $6.31M in Q3 2024.
13 funds tracked by Wall St. Rank held Goldman Sachs MarketBeta Emerging Markets Equity ETF as of Q2 2026.

Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.