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Mengis Capital Management’s Goldman Sachs ActiveBeta International Equity ETF GSIE Stock Holding History

Mengis Capital Management’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
2026
Q1 		$13.1M Buy
304,249
+6,601
+2% +$293K 2.26% 8
2025
Q4 		$12.8M Buy
297,648
+2,388
+0.8% +$99.7K 2.26% 6
2025
Q3 		$12.1M Buy
295,260
+5,930
+2% +$239K 2.39% 6
2025
Q2 		$11.5M Buy
289,330
+3,255
+1% +$123K 2.44% 6
2025
Q1 		$10.2M Buy
286,075
+5,833
+2% +$206K 2.13% 9
2024
Q4 		$9.34M Sell
280,242
-2,970
-1% -$103K 1.91% 12
2024
Q3 		$10.2M Sell
283,212
-12,435
-4% -$433K 2.02% 12
2024
Q2 		$9.95M Sell
295,647
-13,124
-4% -$447K 2.02% 11
2024
Q1 		$10.6M Buy
308,771
+7,191
+2% +$238K 1.63% 11
2023
Q4 		$9.85M Sell
301,580
-5,026
-2% -$154K 1.85% 11
2023
Q3 		$9.21M Sell
306,606
-5,918
-2% -$184K 1.91% 10
2023
Q2 		$9.8M Sell
312,524
-3,901
-1% -$122K 1.95% 9
2023
Q1 		$9.75M Sell
316,425
-10,030
-3% -$305K 2.05% 10
2022
Q4 		$9.39M Buy
326,455
+739
+0.2% +$20.4K 2.05% 11
2022
Q3 		$8.06M Buy
325,716
+1,018
+0.3% +$28.3K 1.91% 12
2022
Q2 		$9.02M Sell
324,698
-8,672
-3% -$263K 1.98% 13
2022
Q1 		$10.9M Buy
333,370
+2,186
+0.7% +$72.9K 2.09% 11
2021
Q4 		$11.7M Buy
331,184
+9,899
+3% +$346K 2.19% 8
2021
Q3 		$11M Buy
321,285
+14,532
+5% +$515K 2.31% 7
2021
Q2 		$10.7M Buy
306,753
+6,846
+2% +$238K 2.22% 9
2021
Q1 		$9.91M Buy
299,907
+15,225
+5% +$499K 2.19% 6
2020
Q4 		$9.08M Buy
284,682
+5,240
+2% +$157K 2.21% 7
2020
Q3 		$7.87M Buy
279,442
+1,007
+0.4% +$28.3K 2.16% 8
2020
Q2 		$7.4M Sell
278,435
-1,304
-0.5% -$32.8K 2.2% 8
2020
Q1 		$6.45M Buy
279,739
+4,825
+2% +$133K 2.2% 8
2019
Q4 		$8.32M Buy
274,914
+14,642
+6% +$429K 2.29% 5
2019
Q3 		$7.36M Buy
260,272
+14,524
+6% +$409K 2.19% 5
2019
Q2 		$7.05M Sell
245,748
-1,803
-0.7% -$51.1K 2.16% 6
2019
Q1 		$6.94M Buy
247,551
+9,301
+4% +$254K 3.87% 3
2018
Q4 		$6.04M Buy
238,250
+6,350
+3% +$171K 3.83% 4
2018
Q3 		$6.85M Buy
231,900
+7,940
+4% +$234K 3.77% 4
2018
Q2 		$6.58M Buy
223,960
+4,365
+2% +$132K 3.89% 3
2018
Q1 		$6.55M Buy
219,595
+19,735
+10% +$600K 3.92% 2
2017
Q4 		$6M Buy
199,860
+13,530
+7% +$399K 3.63% 3
2017
Q3 		$5.41M Buy
186,330
+24,435
+15% +$694K 3.62% 2
2017
Q2 		$4.48M Buy
161,895
+59,225
+58% +$1.61M 3.17% 4
2017
Q1 		$2.69M Buy
102,670
+13,700
+15% +$348K 1.97% 16
2016
Q4 		$2.17M Buy
88,970
+10,760
+14% +$262K 1.72% 22
2016
Q3 		$1.96M Buy
+78,210
New +$1.94M 1.63% 22

Other funds holding GSIE

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
SWM
SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

Mengis Capital Management's GSIE Position: Q1 2026 in Review

Mengis Capital Management increased its Goldman Sachs ActiveBeta International Equity ETF (GSIE) stake by 2.2% in Q1 2026, buying an estimated $293K and bringing the position to 304,249 shares worth $13.1M. The position accounts for 2.26% of the portfolio, ranked #8.

Mengis Capital Management first reported a position in GSIE in Q3 2016 and has held it in 39 quarters since. 331 funds tracked by Wall St. Rank hold GSIE as of Q1 2026.

  • Mengis Capital Management held 304,249 shares of Goldman Sachs ActiveBeta International Equity ETF worth $13.1M as of Q1 2026.
  • Mengis Capital Management bought 6,601 Goldman Sachs ActiveBeta International Equity ETF shares in Q1 2026, an estimated $293K.
  • Goldman Sachs ActiveBeta International Equity ETF made up 2.26% of Mengis Capital Management's portfolio in Q1 2026, its #8 holding.
  • Mengis Capital Management first reported a position in Goldman Sachs ActiveBeta International Equity ETF in Q3 2016 and has held it in 39 quarters since.
  • 331 funds tracked by Wall St. Rank held Goldman Sachs ActiveBeta International Equity ETF as of Q1 2026.

Based on Mengis Capital Management's 13F filing for Q1 2026, filed 12 May 2026.