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

Goldman Sachs’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
Q1 		$132M Buy
3,047,635
+208,295
+7% +$9.32M 0.02% 880
2025
Q4 		$118M Buy
2,839,340
+9,926
+0.4% +$413K 0.01% 891
2025
Q3 		$115M Sell
2,829,414
-111,683
-4% -$4.32M 0.01% 850
2025
Q2 		$109M Buy
2,941,097
+213,115
+8% +$7.32M 0.01% 844
2025
Q1 		$90.5M Buy
2,727,982
+379,423
+16% +$12.5M 0.01% 833
2024
Q4 		$75.6M Sell
2,348,559
-1,325,196
-36% -$44.9M 0.01% 980
2024
Q3 		$130M Sell
3,673,755
-349,426
-9% -$11.5M 0.02% 687
2024
Q2 		$132M Sell
4,023,181
-134,454
-3% -$4.31M 0.02% 662
2024
Q1 		$130M Buy
4,157,635
+164,034
+4% +$4.99M 0.02% 651
2023
Q4 		$123M Sell
3,993,601
-86,647
-2% -$2.53M 0.02% 676
2023
Q3 		$118M Sell
4,080,248
-401,124
-9% -$12M 0.03% 636
2023
Q2 		$133M Buy
4,481,372
+179,129
+4% +$5.34M 0.03% 599
2023
Q1 		$127M Buy
4,302,243
+291,260
+7% +$8.69M 0.03% 582
2022
Q4 		$115M Buy
4,010,983
+213,995
+6% +$5.86M 0.03% 662
2022
Q3 		$99.3M Sell
3,796,988
-460,842
-11% -$13.3M 0.03% 685
2022
Q2 		$126M Buy
4,257,830
+58,276
+1% +$1.84M 0.03% 581
2022
Q1 		$144M Buy
4,199,554
+31,084
+0.7% +$1.11M 0.03% 559
2021
Q4 		$154M Buy
4,168,470
+142,867
+4% +$5.3M 0.03% 573
2021
Q3 		$150M Buy
4,025,603
+311,099
+8% +$12.1M 0.03% 536
2021
Q2 		$152M Buy
3,714,504
+152,924
+4% +$6.18M 0.03% 517
2021
Q1 		$139M Sell
3,561,580
-17,956,236
-83% -$720M 0.04% 491
2020
Q4 		$821M Buy
21,517,816
+395,882
+2% +$14M 0.21% 71
2020
Q3 		$689M Buy
21,121,934
+1,611
+0% +$53.1K 0.2% 80
2020
Q2 		$642M Sell
21,120,323
-733,778
-3% -$21M 0.2% 89
2020
Q1 		$573M Sell
21,854,101
-240,744
-1% -$7.59M 0.2% 90
2019
Q4 		$758M Buy
22,094,845
+197,475
+0.9% +$6.48M 0.19% 91
2019
Q3 		$687M Buy
21,897,370
+612,385
+3% +$19.5M 0.2% 83
2019
Q2 		$700M Buy
21,284,985
+358,548
+2% +$11.6M 0.2% 83
2019
Q1 		$681M Sell
20,926,437
-568,002
-3% -$18.3M 0.21% 86
2018
Q4 		$647M Buy
21,494,439
+306,308
+1% +$9.38M 0.21% 81
2018
Q3 		$694M Buy
21,188,131
+433,654
+2% +$14.2M 0.18% 91
2018
Q2 		$689M Sell
20,754,477
-144,065
-0.7% -$5.09M 0.19% 85
2018
Q1 		$765M Sell
20,898,542
-164,324
-0.8% -$6.1M 0.2% 87
2017
Q4 		$754M Sell
21,062,866
-94,447
-0.4% -$3.28M 0.18% 86
2017
Q3 		$708M Buy
21,157,313
+79,689
+0.4% +$2.65M 0.17% 88
2017
Q2 		$658M Buy
21,077,624
+4,844,984
+30% +$150M 0.17% 95
2017
Q1 		$486M Sell
16,232,640
-7,405
-0% -$215K 0.13% 129
2016
Q4 		$435M Buy
16,240,045
+88,606
+0.5% +$2.44M 0.12% 148
2016
Q3 		$461M Sell
16,151,439
-75,969
-0.5% -$2.13M 0.14% 115
2016
Q2 		$430M Buy
16,227,408
+860,048
+6% +$22.2M 0.14% 116
2016
Q1 		$403M Sell
15,367,360
-42,557
-0.3% -$1.02M 0.13% 129
2015
Q4 		$386M Buy
+15,409,917
New +$404M 0.12% 158

Other funds holding GEM

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SWM
SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs's GEM Position: Q1 2026 in Review

Goldman Sachs increased its Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) stake by 7.3% in Q1 2026, buying an estimated $9.32M and bringing the position to 3,047,635 shares worth $132M. The position accounts for 0.02% of the portfolio, ranked #880.

Goldman Sachs first reported a position in GEM in Q4 2015 and has held it in 42 quarters since. The position peaked at $821M in Q4 2020. 181 funds tracked by Wall St. Rank hold GEM as of Q1 2026.

  • Goldman Sachs held 3,047,635 shares of Goldman Sachs ActiveBeta Emerging Markets Equity ETF worth $132M as of Q1 2026.
  • Goldman Sachs bought 208,295 Goldman Sachs ActiveBeta Emerging Markets Equity ETF shares in Q1 2026, an estimated $9.32M.
  • Goldman Sachs ActiveBeta Emerging Markets Equity ETF made up 0.02% of Goldman Sachs's portfolio in Q1 2026, its #880 holding.
  • Goldman Sachs first reported a position in Goldman Sachs ActiveBeta Emerging Markets Equity ETF in Q4 2015 and has held it in 42 quarters since.
  • Goldman Sachs's Goldman Sachs ActiveBeta Emerging Markets Equity ETF position peaked at $821M in Q4 2020.
  • 181 funds tracked by Wall St. Rank held Goldman Sachs ActiveBeta Emerging Markets Equity ETF as of Q1 2026.

Based on Goldman Sachs's 13F filing for Q1 2026, filed 15 May 2026.