Jim Simons’s Goldman Sachs ActiveBeta International Equity ETF GSIE Stock Holding History

Jim Simons’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
2025 Q2	–	Sell	-31,100	Closed	-$1.11M	–	3683
2025 Q1	$1.11M	Buy	+31,100	New	+$1.1M	﹤0.01%	2360
2024 Q4	–	Sell	-21,400	Closed	-$774K	–	3703
2024 Q3	$774K	Sell	21,400 -2,700	-11%	-$94K	﹤0.01%	2585
2024 Q2	$811K	Sell	24,100 -14,200	-37%	-$484K	﹤0.01%	2442
2024 Q1	$1.31M	Buy	38,300 +17,250	+82%	+$571K	﹤0.01%	2308
2023 Q4	$687K	Buy	+21,050	New	+$644K	﹤0.01%	2613
2023 Q3	–	Sell	-17,800	Closed	-$558K	–	3832
2023 Q2	$558K	Sell	17,800 -3,100	-15%	-$97.3K	﹤0.01%	2816
2023 Q1	$644K	Buy	20,900 +13,600	+186%	+$414K	﹤0.01%	2738
2022 Q4	$210K	Sell	7,300 -2,400	-25%	-$66.3K	﹤0.01%	3396
2022 Q3	$240K	Sell	9,700 -12,500	-56%	-$347K	﹤0.01%	3303
2022 Q2	$616K	Buy	+22,200	New	+$672K	﹤0.01%	3029
2021 Q4	–	Sell	-41,900	Closed	-$1.43M	–	4024
2021 Q3	$1.43M	Buy	+41,900	New	+$1.49M	﹤0.01%	2344
2021 Q2	–	Sell	-24,800	Closed	-$819K	–	3583
2021 Q1	$819K	Buy	+24,800	New	+$813K	﹤0.01%	2696

Other funds holding GSIE

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SWM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Jim Simons's GSIE Position: Q2 2025 in Review

Jim Simons sold out of Goldman Sachs ActiveBeta International Equity ETF (GSIE) in Q2 2025, closing a stake of 31,100 shares — an estimated $1.11M sold.

Jim Simons first reported a position in GSIE in Q1 2021 and held it in 12 quarters. The position peaked at $1.43M in Q3 2021. 284 funds tracked by Wall St. Rank hold GSIE as of Q2 2025.

Jim Simons reported no remaining Goldman Sachs ActiveBeta International Equity ETF position as of Q2 2025 after selling out during the quarter.
Jim Simons sold 31,100 Goldman Sachs ActiveBeta International Equity ETF shares in Q2 2025, an estimated $1.11M.
Jim Simons first reported a position in Goldman Sachs ActiveBeta International Equity ETF in Q1 2021 and held it in 12 quarters.
Jim Simons's Goldman Sachs ActiveBeta International Equity ETF position peaked at $1.43M in Q3 2021.
284 funds tracked by Wall St. Rank held Goldman Sachs ActiveBeta International Equity ETF as of Q2 2025.

Based on Renaissance Technologies's 13F filing for Q2 2025, filed 13 Aug 2025.