Ken Griffin
GEM icon

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

Ken Griffin’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 		$1.72M Buy
+39,907
New +$1.78M ﹤0.01% 6411
2025
Q3 		– Sell
-289,967
Closed -$10.8M – 13255
2025
Q2 		$10.8M Buy
289,967
+282,724
+3,903% +$9.71M ﹤0.01% 2923
2025
Q1 		$240K Sell
7,243
-15,025
-67% -$495K ﹤0.01% 10075
2024
Q4 		$711K Sell
22,268
-6,165
-22% -$209K ﹤0.01% 7800
2024
Q3 		$998K Sell
28,433
-60,017
-68% -$1.98M ﹤0.01% 6873
2024
Q2 		$2.89M Buy
88,450
+75,041
+560% +$2.4M ﹤0.01% 4627
2024
Q1 		$420K Sell
13,409
-259,785
-95% -$7.91M ﹤0.01% 8758
2023
Q4 		$8.38M Buy
273,194
+40,418
+17% +$1.18M ﹤0.01% 3090
2023
Q3 		$6.67M Buy
232,776
+223,960
+2,540% +$6.69M ﹤0.01% 3231
2023
Q2 		$264K Hold
8,816
– – ﹤0.01% 9319
2023
Q1 		$262K Sell
8,816
-131,631
-94% -$3.93M ﹤0.01% 9657
2022
Q4 		$3.98M Sell
140,447
-34,370
-20% -$942K ﹤0.01% 4250
2022
Q3 		$4.52M Sell
174,817
-60,141
-26% -$1.73M ﹤0.01% 4050
2022
Q2 		$6.99M Buy
234,958
+203,716
+652% +$6.43M ﹤0.01% 3207
2022
Q1 		$1.06M Sell
31,242
-23,903
-43% -$850K ﹤0.01% 7558
2021
Q4 		$2.04M Sell
55,145
-71
-0.1% -$2.64K ﹤0.01% 6181
2021
Q3 		$2.05M Buy
+55,216
New +$2.15M ﹤0.01% 6285
2021
Q1 		– Sell
-59,927
Closed -$2.29M – 13357
2020
Q4 		$2.29M Buy
+59,927
New +$2.12M ﹤0.01% 5085
2020
Q3 		– Sell
-24,499
Closed -$742K – 10285
2020
Q2 		$742K Sell
24,499
-24,083
-50% -$690K ﹤0.01% 6370
2020
Q1 		$1.27M Buy
+48,582
New +$1.53M ﹤0.01% 4912
2019
Q4 		– Sell
-59,575
Closed -$1.87M – 9335
2019
Q3 		$1.87M Buy
+59,575
New +$1.9M ﹤0.01% 4582
2019
Q2 		– Sell
-653,955
Closed -$21.3M – 9405
2019
Q1 		$21.3M Buy
+653,955
New +$21.1M 0.01% 1283
2018
Q3 		– Sell
-20,580
Closed -$683K – 9385
2018
Q2 		$683K Buy
+20,580
New +$727K ﹤0.01% 5868
2017
Q4 		– Sell
-203,002
Closed -$6.79M – 8136
2017
Q3 		$6.79M Buy
+203,002
New +$6.74M 0.01% 1965
2016
Q1 		– Sell
-122,291
Closed -$3.07M – 7189
2015
Q4 		$3.07M Buy
+122,291
New +$3.21M ﹤0.01% 2306

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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 $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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 $17.8B AUM 24.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ken Griffin's GEM Position: Q1 2026 in Review

Ken Griffin opened a new position in Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) in Q1 2026: 39,907 shares worth $1.72M. The stake represents ﹤0.01% of the portfolio and ranks #6411 among its holdings. This is a return to the name: Ken Griffin previously reported a position in GEM as recently as Q2 2025.

Ken Griffin first reported a position in GEM in Q4 2015 and has held it in 25 quarters since. The position peaked at $21.3M in Q1 2019. 182 funds tracked by Wall St. Rank hold GEM as of Q1 2026.

  • Ken Griffin held 39,907 shares of Goldman Sachs ActiveBeta Emerging Markets Equity ETF worth $1.72M as of Q1 2026.
  • Goldman Sachs ActiveBeta Emerging Markets Equity ETF was a new Ken Griffin position in Q1 2026.
  • Goldman Sachs ActiveBeta Emerging Markets Equity ETF made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #6411 holding.
  • Ken Griffin first reported a position in Goldman Sachs ActiveBeta Emerging Markets Equity ETF in Q4 2015 and has held it in 25 quarters since.
  • Ken Griffin's Goldman Sachs ActiveBeta Emerging Markets Equity ETF position peaked at $21.3M in Q1 2019.
  • 182 funds tracked by Wall St. Rank held Goldman Sachs ActiveBeta Emerging Markets Equity ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.