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

Optima Capital’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 Q2	$262K	Sell	5,740 -83	-1%	-$3.77K	0.1%	139
2026 Q1	$251K	Hold	5,823	–	–	0.12%	139
2025 Q4	$250K	Sell	5,823 -3	-0.1%	-$125	0.11%	138
2025 Q3	$240K	Hold	5,826	–	–	0.12%	142
2025 Q2	$231K	Hold	5,826	–	–	0.12%	144
2025 Q1	$208K	Sell	5,826 -2,586	-31%	-$91.3K	0.13%	136
2024 Q4	$281K	Buy	+8,412	New	+$291K	0.19%	127

Other funds holding GSIE

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

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

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

SWM

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HWM

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

Optima Capital's GSIE Position: Q2 2026 in Review

Optima Capital reduced its Goldman Sachs ActiveBeta International Equity ETF (GSIE) stake by 1.4% in Q2 2026, selling an estimated $3.77K and leaving 5,740 shares worth $262K. The position accounts for 0.1% of the portfolio, ranked #139.

Optima Capital first reported a position in GSIE in Q4 2024 and has held it in 7 quarters since. The position peaked at $281K in Q4 2024. 350 funds tracked by Wall St. Rank hold GSIE as of Q2 2026.

Optima Capital held 5,740 shares of Goldman Sachs ActiveBeta International Equity ETF worth $262K as of Q2 2026.
Optima Capital sold 83 Goldman Sachs ActiveBeta International Equity ETF shares in Q2 2026, an estimated $3.77K.
Goldman Sachs ActiveBeta International Equity ETF made up 0.1% of Optima Capital's portfolio in Q2 2026, its #139 holding.
Optima Capital first reported a position in Goldman Sachs ActiveBeta International Equity ETF in Q4 2024 and has held it in 7 quarters since.
Optima Capital's Goldman Sachs ActiveBeta International Equity ETF position peaked at $281K in Q4 2024.
350 funds tracked by Wall St. Rank held Goldman Sachs ActiveBeta International Equity ETF as of Q2 2026.

Based on Optima Capital's 13F filing for Q2 2026, filed 24 Jul 2026.