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
Q2 | $1.08M | Sell |
20,706
-228
| -1% | -$11.3K | ﹤0.01% | 3398 |
|
|
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: Q2 2026 in Review
Citigroup reduced its Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) stake by 1.1% in Q2 2026, selling an estimated $11.3K and leaving 20,706 shares worth $1.08M. The position accounts for ﹤0.01% of the portfolio, ranked #3398.
Citigroup first reported a position in GEM in Q3 2015 and has held it in 39 quarters since. The position peaked at $10M in Q3 2015. 203 funds tracked by Wall St. Rank hold GEM as of Q2 2026.
- Citigroup held 20,706 shares of Goldman Sachs ActiveBeta Emerging Markets Equity ETF worth $1.08M as of Q2 2026.
- Citigroup sold 228 Goldman Sachs ActiveBeta Emerging Markets Equity ETF shares in Q2 2026, an estimated $11.3K.
- Goldman Sachs ActiveBeta Emerging Markets Equity ETF made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #3398 holding.
- Citigroup first reported a position in Goldman Sachs ActiveBeta Emerging Markets Equity ETF in Q3 2015 and has held it in 39 quarters since.
- Citigroup's Goldman Sachs ActiveBeta Emerging Markets Equity ETF position peaked at $10M in Q3 2015.
- 203 funds tracked by Wall St. Rank held Goldman Sachs ActiveBeta Emerging Markets Equity ETF as of Q2 2026.
Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.