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Callan Capital’s Goldman Sachs ActiveBeta International Equity ETF GSIE Stock Holding History

Callan Capital’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
2025
Q1 		$25M Sell
700,347
-24,826
-3% -$876K 1.85% 14
2024
Q4 		$24.2M Sell
725,173
-24,653
-3% -$853K 1.77% 15
2024
Q3 		$27.1M Sell
749,826
-35,598
-5% -$1.24M 1.89% 14
2024
Q2 		$26.4M Sell
785,424
-26,619
-3% -$906K 2.17% 13
2024
Q1 		$27.8M Sell
812,043
-25,860
-3% -$856K 2.45% 10
2023
Q4 		$27.4M Sell
837,903
-23,152
-3% -$708K 2.58% 10
2023
Q3 		$25.9M Sell
861,055
-28,535
-3% -$890K 2.77% 9
2023
Q2 		$27.9M Sell
889,590
-390,617
-31% -$12.3M 3.08% 8
2023
Q1 		$39.4M Sell
1,280,207
-13,827
-1% -$421K 4.57% 4
2022
Q4 		$37.2M Buy
1,294,034
+243,822
+23% +$6.73M 4.6% 4
2022
Q3 		$26M Buy
1,050,212
+57,455
+6% +$1.59M 4.23% 5
2022
Q2 		$27.6M Sell
992,757
-154,861
-13% -$4.69M 4.25% 9
2022
Q1 		$37.6M Buy
1,147,618
+139,883
+14% +$4.67M 5.16% 7
2021
Q4 		$35.5M Buy
1,007,735
+7,349
+0.7% +$257K 5.17% 6
2021
Q3 		$34.2M Buy
1,000,386
+105,035
+12% +$3.72M 5.68% 6
2021
Q2 		$31.3M Buy
895,351
+30,955
+4% +$1.08M 5.44% 6
2021
Q1 		$28.6M Buy
864,396
+96,663
+13% +$3.17M 5.19% 6
2020
Q4 		$24.5M Buy
767,733
+40,991
+6% +$1.23M 4.98% 6
2020
Q3 		$20.5M Buy
726,742
+123,300
+20% +$3.47M 4.59% 7
2020
Q2 		$16M Sell
603,442
-499,235
-45% -$12.6M 4.02% 8
2020
Q1 		$25.4M Buy
1,102,677
+14,199
+1% +$392K 7.83% 3
2019
Q4 		$32.9M Buy
1,088,478
+88,781
+9% +$2.6M 9.05% 4
2019
Q3 		$28.3M Buy
+999,697
New +$28.2M 8.1% 4

Other funds holding GSIE

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Betterment LLC
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Callan Capital's GSIE Position: Q1 2025 in Review

Callan Capital reduced its Goldman Sachs ActiveBeta International Equity ETF (GSIE) stake by 3.4% in Q1 2025, selling an estimated $876K and leaving 700,347 shares worth $25M. The position accounts for 1.85% of the portfolio, ranked #14.

Callan Capital first reported a position in GSIE in Q3 2019 and has held it in 23 quarters since. The position peaked at $39.4M in Q1 2023. 287 funds tracked by Wall St. Rank hold GSIE as of Q1 2025.

  • Callan Capital held 700,347 shares of Goldman Sachs ActiveBeta International Equity ETF worth $25M as of Q1 2025.
  • Callan Capital sold 24,826 Goldman Sachs ActiveBeta International Equity ETF shares in Q1 2025, an estimated $876K.
  • Goldman Sachs ActiveBeta International Equity ETF made up 1.85% of Callan Capital's portfolio in Q1 2025, its #14 holding.
  • Callan Capital first reported a position in Goldman Sachs ActiveBeta International Equity ETF in Q3 2019 and has held it in 23 quarters since.
  • Callan Capital's Goldman Sachs ActiveBeta International Equity ETF position peaked at $39.4M in Q1 2023.
  • 287 funds tracked by Wall St. Rank held Goldman Sachs ActiveBeta International Equity ETF as of Q1 2025.

Based on Callan Capital's 13F filing for Q1 2025, filed 29 Apr 2025.