Empirical Asset Management’s Goldman Sachs ActiveBeta Emerging Markets Equity ETF GEM Stock Holding History

Empirical Asset Management’s Portfolio GEM Stock Details GEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.24M	Buy	23,830 +963	+4%	+$47.7K	0.28%	98
2026 Q1	$988K	Sell	22,867 -553	-2%	-$24.7K	0.26%	101
2025 Q4	$975K	Buy	23,420 +8,150	+53%	+$339K	0.28%	100
2025 Q3	$622K	Buy	+15,270	New	+$590K	0.17%	190
2023 Q1	–	Sell	-15,319	Closed	-$434K	–	163
2022 Q4	$434K	Sell	15,319 -1,311	-8%	-$35.9K	0.46%	91
2022 Q3	$430K	Sell	16,630 -3,453	-17%	-$99.6K	0.47%	87
2022 Q2	$597K	Sell	20,083 -3,675	-15%	-$116K	0.63%	49
2022 Q1	$805K	Buy	23,758 +3,856	+19%	+$137K	0.77%	44
2021 Q4	$737K	Buy	+19,902	New	+$739K	0.71%	43

Other funds holding GEM

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

SWM

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

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

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

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

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

ABTD

Arvest Bank Trust Division Dewey, Oklahoma $2.05B AUM 30.62% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 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

Empirical Asset Management's GEM Position: Q2 2026 in Review

Empirical Asset Management increased its Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) stake by 4.2% in Q2 2026, buying an estimated $47.7K and bringing the position to 23,830 shares worth $1.24M. The position accounts for 0.28% of the portfolio, ranked #98.

Empirical Asset Management first reported a position in GEM in Q4 2021 and has held it in 9 quarters since. 203 funds tracked by Wall St. Rank hold GEM as of Q2 2026.

Empirical Asset Management held 23,830 shares of Goldman Sachs ActiveBeta Emerging Markets Equity ETF worth $1.24M as of Q2 2026.
Empirical Asset Management bought 963 Goldman Sachs ActiveBeta Emerging Markets Equity ETF shares in Q2 2026, an estimated $47.7K.
Goldman Sachs ActiveBeta Emerging Markets Equity ETF made up 0.28% of Empirical Asset Management's portfolio in Q2 2026, its #98 holding.
Empirical Asset Management first reported a position in Goldman Sachs ActiveBeta Emerging Markets Equity ETF in Q4 2021 and has held it in 9 quarters since.
203 funds tracked by Wall St. Rank held Goldman Sachs ActiveBeta Emerging Markets Equity ETF as of Q2 2026.

Based on Empirical Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.