Citigroup’s Goldman Sachs ActiveBeta Emerging Markets Equity ETF GEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $904K | Buy |
20,934
+2,739
| +15% | +$123K | ﹤0.01% | 3179 |
|
|
2025
Q4 | $757K | Buy |
18,195
+76
| +0.4% | +$3.16K | ﹤0.01% | 3318 |
|
|
2025
Q3 | $738K | Buy |
18,119
+23
| +0.1% | +$889 | ﹤0.01% | 3363 |
|
|
2025
Q2 | $673K | Buy |
18,096
+473
| +3% | +$16.2K | ﹤0.01% | 3434 |
|
|
2025
Q1 | $585K | Sell |
17,623
-824
| -4% | -$27.1K | ﹤0.01% | 3591 |
|
|
2024
Q4 | $589K | Buy |
18,447
+891
| +5% | +$30.2K | ﹤0.01% | 3713 |
|
|
2024
Q3 | $616K | Sell |
17,556
-1,347
| -7% | -$44.5K | ﹤0.01% | 3598 |
|
|
2024
Q2 | $618K | Buy |
18,903
+220
| +1% | +$7.05K | ﹤0.01% | 3250 |
|
|
2024
Q1 | $586K | Buy |
18,683
+426
| +2% | +$13K | ﹤0.01% | 3460 |
|
|
2023
Q4 | $560K | Buy |
18,257
+948
| +5% | +$27.7K | ﹤0.01% | 3322 |
|
|
2023
Q3 | $496K | Sell |
17,309
-1,249
| -7% | -$37.3K | ﹤0.01% | 3068 |
|
|
2023
Q2 | $555K | Buy |
18,558
+5,097
| +38% | +$152K | ﹤0.01% | 3307 |
|
|
2023
Q1 | $401K | Buy |
13,461
+985
| +8% | +$29.4K | ﹤0.01% | 3277 |
|
|
2022
Q4 | $353K | Sell |
12,476
-1,531
| -11% | -$41.9K | ﹤0.01% | 3393 |
|
|
2022
Q3 | $362K | Sell |
14,007
-1,162
| -8% | -$33.5K | ﹤0.01% | 3463 |
|
|
2022
Q2 | $451K | Sell |
15,169
-2,545
| -14% | -$80.3K | ﹤0.01% | 3303 |
|
|
2022
Q1 | $600K | Sell |
17,714
-633
| -3% | -$22.5K | ﹤0.01% | 3384 |
|
|
2021
Q4 | $679K | Sell |
18,347
-5,504
| -23% | -$204K | ﹤0.01% | 3594 |
|
|
2021
Q3 | $885K | Sell |
23,851
-6,197
| -21% | -$241K | ﹤0.01% | 3179 |
|
|
2021
Q2 | $1.23M | Buy |
30,048
+1,081
| +4% | +$43.7K | ﹤0.01% | 3069 |
|
|
2021
Q1 | $1.14M | Buy |
28,967
+4,269
| +17% | +$171K | ﹤0.01% | 2881 |
|
|
2020
Q4 | $943K | Sell |
24,698
-14,796
| -37% | -$524K | ﹤0.01% | 3597 |
|
|
2020
Q3 | $1.29M | Buy |
39,494
+1,145
| +3% | +$37.7K | ﹤0.01% | 3043 |
|
|
2020
Q2 | $1.16M | Buy |
38,349
+534
| +1% | +$15.3K | ﹤0.01% | 3401 |
|
|
2020
Q1 | $990K | Buy |
37,815
+3,254
| +9% | +$103K | ﹤0.01% | 3192 |
|
|
2019
Q4 | $1.19M | Buy |
34,561
+559
| +2% | +$18.3K | ﹤0.01% | 3585 |
|
|
2019
Q3 | $1.07M | Buy |
34,002
+4,259
| +14% | +$136K | ﹤0.01% | 3577 |
|
|
2019
Q2 | $978K | Buy |
29,743
+7,565
| +34% | +$245K | ﹤0.01% | 3659 |
|
|
2019
Q1 | $722K | Buy |
22,178
+2,441
| +12% | +$78.7K | ﹤0.01% | 3762 |
|
|
2018
Q4 | $594K | Sell |
19,737
-197,867
| -91% | -$6.06M | ﹤0.01% | 3943 |
|
|
2018
Q3 | $7.12M | Buy |
217,604
+204,695
| +1,586% | +$6.72M | 0.01% | 1533 |
|
|
2018
Q2 | $429K | Buy |
12,909
+8,951
| +226% | +$316K | ﹤0.01% | 4273 |
|
|
2018
Q1 | $145K | Buy |
3,958
+644
| +19% | +$23.9K | ﹤0.01% | 5274 |
|
|
2017
Q4 | $119K | Buy |
3,314
+1,814
| +121% | +$63.1K | ﹤0.01% | 5487 |
|
|
2017
Q3 | $50K | Hold |
1,500
| – | – | ﹤0.01% | 5996 |
|
|
2017
Q2 | $47K | Buy |
+1,500
| New | +$46.4K | ﹤0.01% | 5825 |
|
|
2016
Q1 | – | Sell |
-25,000
| Closed | -$627K | – | 7548 |
|
|
2015
Q4 | $627K | Sell |
25,000
-375,000
| -94% | -$9.83M | ﹤0.01% | 3620 |
|
|
2015
Q3 | $10M | Buy |
+400,000
| New | +$9.88M | 0.01% | 1140 |
|
Other funds holding GEM
SWM
ABTD
HWM
Citigroup's GEM Position: Q1 2026 in Review
Citigroup increased its Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) stake by 15% in Q1 2026, buying an estimated $123K and bringing the position to 20,934 shares worth $904K. The position accounts for ﹤0.01% of the portfolio, ranked #3179.
Citigroup first reported a position in GEM in Q3 2015 and has held it in 38 quarters since. The position peaked at $10M in Q3 2015. 181 funds tracked by Wall St. Rank hold GEM as of Q1 2026.
- Citigroup held 20,934 shares of Goldman Sachs ActiveBeta Emerging Markets Equity ETF worth $904K as of Q1 2026.
- Citigroup bought 2,739 Goldman Sachs ActiveBeta Emerging Markets Equity ETF shares in Q1 2026, an estimated $123K.
- Goldman Sachs ActiveBeta Emerging Markets Equity ETF made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #3179 holding.
- Citigroup first reported a position in Goldman Sachs ActiveBeta Emerging Markets Equity ETF in Q3 2015 and has held it in 38 quarters since.
- Citigroup's Goldman Sachs ActiveBeta Emerging Markets Equity ETF position peaked at $10M in Q3 2015.
- 181 funds tracked by Wall St. Rank held Goldman Sachs ActiveBeta Emerging Markets Equity ETF as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.