Cliff Asness’s Goldman Sachs ActiveBeta International Equity ETF GSIE Stock Holding History

Cliff Asness’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
2026 Q2	$25.2M	Buy	551,936 +619	+0.1%	+$28.1K	0.01%	1083
2026 Q1	$23.8M	Buy	551,317 +7,959	+1%	+$354K	0.01%	965
2025 Q4	$23.3M	Buy	543,358 +5,304	+1%	+$221K	0.01%	882
2025 Q3	$22.1M	Buy	538,054 +21,428	+4%	+$865K	0.01%	826
2025 Q2	$20.5M	Buy	516,626 +5,264	+1%	+$198K	0.02%	789
2025 Q1	$18.2M	Buy	511,362 +2,121	+0.4%	+$74.9K	0.02%	727
2024 Q4	$17M	Buy	509,241 +499	+0.1%	+$17.3K	0.02%	694
2024 Q3	$18.4M	Sell	508,742 -362	-0.1%	-$12.6K	0.03%	653
2024 Q2	$17.1M	Buy	509,104 +362	+0.1%	+$12.3K	0.03%	623
2024 Q1	$17.4M	Buy	+508,742	New	+$16.8M	0.03%	565

Other funds holding GSIE

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

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

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

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

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

SWM

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

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

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

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

Cliff Asness's GSIE Position: Q2 2026 in Review

Cliff Asness increased its Goldman Sachs ActiveBeta International Equity ETF (GSIE) stake by 0.11% in Q2 2026, buying an estimated $28.1K and bringing the position to 551,936 shares worth $25.2M. The position accounts for 0.01% of the portfolio, ranked #1083.

Cliff Asness first reported a position in GSIE in Q1 2024 and has held it in 10 quarters since. 348 funds tracked by Wall St. Rank hold GSIE as of Q2 2026.

Cliff Asness held 551,936 shares of Goldman Sachs ActiveBeta International Equity ETF worth $25.2M as of Q2 2026.
Cliff Asness bought 619 Goldman Sachs ActiveBeta International Equity ETF shares in Q2 2026, an estimated $28.1K.
Goldman Sachs ActiveBeta International Equity ETF made up 0.01% of Cliff Asness's portfolio in Q2 2026, its #1083 holding.
Cliff Asness first reported a position in Goldman Sachs ActiveBeta International Equity ETF in Q1 2024 and has held it in 10 quarters since.
348 funds tracked by Wall St. Rank held Goldman Sachs ActiveBeta International Equity ETF as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.