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

Optima Capital’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 		– Sell
-347
Closed -$14.4K – 605
2025
Q4 		$14.4K Buy
+347
New +$14.4K 0.01% 472

Other funds holding GEM

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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 $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

Optima Capital's GEM Position: Q1 2026 in Review

Optima Capital sold out of Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) in Q1 2026, closing a stake of 347 shares — an estimated $14.4K sold.

Optima Capital first reported a position in GEM in Q4 2025 and held it in 1 quarter. The position peaked at $14.4K in Q4 2025. 181 funds tracked by Wall St. Rank hold GEM as of Q1 2026.

  • Optima Capital reported no remaining Goldman Sachs ActiveBeta Emerging Markets Equity ETF position as of Q1 2026 after selling out during the quarter.
  • Optima Capital sold 347 Goldman Sachs ActiveBeta Emerging Markets Equity ETF shares in Q1 2026, an estimated $14.4K.
  • Optima Capital first reported a position in Goldman Sachs ActiveBeta Emerging Markets Equity ETF in Q4 2025 and held it in 1 quarter.
  • Optima Capital's Goldman Sachs ActiveBeta Emerging Markets Equity ETF position peaked at $14.4K in Q4 2025.
  • 181 funds tracked by Wall St. Rank held Goldman Sachs ActiveBeta Emerging Markets Equity ETF as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.