Ken Griffin
GSEE icon

Ken Griffin’s Goldman Sachs MarketBeta Emerging Markets Equity ETF GSEE Stock Holding History

Ken Griffin’s Portfolio GSEE Stock Details GSEE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$288K Sell
4,919
-210,135
-98% -$12.8M ﹤0.01% 10563
2025
Q4 		$12.1M Buy
215,054
+136,471
+174% +$7.74M ﹤0.01% 3005
2025
Q3 		$4.36M Buy
78,583
+35,418
+82% +$1.86M ﹤0.01% 4601
2025
Q2 		$2.18M Sell
43,165
-79,024
-65% -$3.69M ﹤0.01% 5549
2025
Q1 		$5.51M Buy
122,189
+68,493
+128% +$3.08M ﹤0.01% 3718
2024
Q4 		$2.32M Sell
53,696
-72,858
-58% -$3.39M ﹤0.01% 5320
2024
Q3 		$6.09M Buy
126,554
+43,980
+53% +$2M ﹤0.01% 3637
2024
Q2 		$3.71M Buy
82,574
+33,856
+69% +$1.49M ﹤0.01% 4226
2024
Q1 		$2.11M Buy
+48,718
New +$2.05M ﹤0.01% 5418
2023
Q4 		– Sell
-35,264
Closed -$1.39M – 14666
2023
Q3 		$1.39M Buy
35,264
+832
+2% +$34.2K ﹤0.01% 5924
2023
Q2 		$1.41M Buy
34,432
+246
+0.7% +$9.97K ﹤0.01% 5785
2023
Q1 		$1.38M Sell
34,186
-135,568
-80% -$5.58M ﹤0.01% 6078
2022
Q4 		$6.69M Buy
169,754
+42,453
+33% +$1.62M ﹤0.01% 3407
2022
Q3 		$4.65M Sell
127,301
-4,013
-3% -$163K ﹤0.01% 3997
2022
Q2 		$5.47M Buy
131,314
+122,834
+1,449% +$5.34M ﹤0.01% 3628
2022
Q1 		$392K Sell
8,480
-43,923
-84% -$2.14M ﹤0.01% 9955
2021
Q4 		$2.64M Buy
52,403
+1,072
+2% +$56K ﹤0.01% 5595
2021
Q3 		$2.68M Buy
51,331
+1,259
+3% +$69.5K ﹤0.01% 5632
2021
Q2 		$2.94M Buy
50,072
+1,455
+3% +$83.8K ﹤0.01% 5655
2021
Q1 		$2.75M Sell
48,617
-149,493
-75% -$8.69M ﹤0.01% 5648
2020
Q4 		$10.9M Sell
198,110
-1,794
-0.9% -$91.6K ﹤0.01% 2542
2020
Q3 		$9.39M Sell
199,904
-3,275
-2% -$156K ﹤0.01% 2364
2020
Q2 		$8.89M Buy
+203,179
New +$8.66M ﹤0.01% 2358

Other funds holding GSEE

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PF
PlanVest Financial Gaithersburg, Maryland $150M AUM

Ken Griffin's GSEE Position: Q1 2026 in Review

Ken Griffin reduced its Goldman Sachs MarketBeta Emerging Markets Equity ETF (GSEE) stake by 98% in Q1 2026, selling an estimated $12.8M and leaving 4,919 shares worth $288K. The position accounts for ﹤0.01% of the portfolio, ranked #10563.

Ken Griffin first reported a position in GSEE in Q2 2020 and has held it in 23 quarters since. The position peaked at $12.1M in Q4 2025. 10 funds tracked by Wall St. Rank hold GSEE as of Q1 2026.

  • Ken Griffin held 4,919 shares of Goldman Sachs MarketBeta Emerging Markets Equity ETF worth $288K as of Q1 2026.
  • Ken Griffin sold 210,135 Goldman Sachs MarketBeta Emerging Markets Equity ETF shares in Q1 2026, an estimated $12.8M.
  • Goldman Sachs MarketBeta Emerging Markets Equity ETF made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #10563 holding.
  • Ken Griffin first reported a position in Goldman Sachs MarketBeta Emerging Markets Equity ETF in Q2 2020 and has held it in 23 quarters since.
  • Ken Griffin's Goldman Sachs MarketBeta Emerging Markets Equity ETF position peaked at $12.1M in Q4 2025.
  • 10 funds tracked by Wall St. Rank held Goldman Sachs MarketBeta Emerging Markets Equity ETF as of Q1 2026.

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