Optima Capital’s Goldman Sachs MarketBeta US Equity ETF GSUS Stock Holding History

Optima Capital’s Portfolio GSUS Stock Details GSUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$493K	Hold	4,781	–	–	0.19%	96
2026 Q1	$428K	Sell	4,781 -5	-0.1%	-$469	0.2%	101
2025 Q4	$452K	Sell	4,786 -4	-0.1%	-$375	0.2%	97
2025 Q3	$443K	Hold	4,790	–	–	0.21%	95
2025 Q2	$410K	Hold	4,790	–	–	0.22%	103
2025 Q1	$368K	Sell	4,790 -2,047	-30%	-$166K	0.23%	95
2024 Q4	$553K	Buy	+6,837	New	+$555K	0.38%	79

Other funds holding GSUS

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return

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

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

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

KWM

Keebeck Wealth Management Chicago, Illinois $1.02B AUM 25.94% 1-Year Est. Return

Optima Capital's GSUS Position: Q2 2026 in Review

Optima Capital held its Goldman Sachs MarketBeta US Equity ETF (GSUS) position steady in Q2 2026 at 4,781 shares worth $493K. The position accounts for 0.19% of the portfolio, ranked #96.

Optima Capital first reported a position in GSUS in Q4 2024 and has held it in 7 quarters since. The position peaked at $553K in Q4 2024. 94 funds tracked by Wall St. Rank hold GSUS as of Q2 2026.

Optima Capital held 4,781 shares of Goldman Sachs MarketBeta US Equity ETF worth $493K as of Q2 2026.
Optima Capital left its Goldman Sachs MarketBeta US Equity ETF share count unchanged in Q2 2026.
Goldman Sachs MarketBeta US Equity ETF made up 0.19% of Optima Capital's portfolio in Q2 2026, its #96 holding.
Optima Capital first reported a position in Goldman Sachs MarketBeta US Equity ETF in Q4 2024 and has held it in 7 quarters since.
Optima Capital's Goldman Sachs MarketBeta US Equity ETF position peaked at $553K in Q4 2024.
94 funds tracked by Wall St. Rank held Goldman Sachs MarketBeta US Equity ETF as of Q2 2026.

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