Osaic Holdings
GEM icon

Osaic Holdings’s Goldman Sachs ActiveBeta Emerging Markets Equity ETF GEM Stock Holding History

Osaic Holdings’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 		$1.82M Sell
42,149
-5,898
-12% -$264K ﹤0.01% 2151
2025
Q4 		$2M Sell
48,047
-8,223
-15% -$342K ﹤0.01% 2095
2025
Q3 		$2.28M Buy
56,270
+27,418
+95% +$1.06M ﹤0.01% 2061
2025
Q2 		$1.07M Buy
28,852
+3,398
+13% +$117K ﹤0.01% 2462
2025
Q1 		$845K Sell
25,454
-4,896
-16% -$161K ﹤0.01% 2391
2024
Q4 		$969K Buy
30,350
+3,436
+13% +$116K ﹤0.01% 2223
2024
Q3 		$945K Sell
26,914
-3,100
-10% -$102K ﹤0.01% 2294
2024
Q2 		$981K Buy
30,014
+14,178
+90% +$454K ﹤0.01% 2214
2024
Q1 		$496K Sell
15,836
-2,312
-13% -$70.4K ﹤0.01% 2944
2023
Q4 		$559K Sell
18,148
-148,413
-89% -$4.33M ﹤0.01% 3062
2023
Q3 		$4.77M Buy
166,561
+4,382
+3% +$131K 0.01% 1337
2023
Q2 		$4.85M Sell
162,179
-4,137
-2% -$123K 0.01% 1203
2023
Q1 		$4.95M Buy
166,316
+17,391
+12% +$519K 0.01% 1165
2022
Q4 		$4.22M Buy
148,925
+109,144
+274% +$2.99M 0.01% 1219
2022
Q3 		$1.03M Sell
39,781
-34,935
-47% -$1.01M ﹤0.01% 2202
2022
Q2 		$2.22M Buy
74,716
+966
+1% +$30.5K ﹤0.01% 1588
2022
Q1 		$2.76M Buy
73,750
+9,210
+14% +$328K 0.01% 1663
2021
Q4 		$2.39M Sell
64,540
-11,751
-15% -$436K ﹤0.01% 1630
2021
Q3 		$2.83M Buy
76,291
+11,609
+18% +$451K 0.01% 1439
2021
Q2 		$2.64M Buy
64,682
+26,377
+69% +$1.07M 0.01% 1484
2021
Q1 		$1.51M Buy
38,305
+18,316
+92% +$734K ﹤0.01% 1869
2020
Q4 		$762K Buy
19,989
+10,847
+119% +$384K ﹤0.01% 2273
2020
Q3 		$299K Buy
9,142
+2,993
+49% +$98.6K ﹤0.01% 2883
2020
Q2 		$187K Sell
6,149
-26
-0.4% -$745 ﹤0.01% 3191
2020
Q1 		$162K Buy
+6,175
New +$195K ﹤0.01% 3071

Other funds holding GEM

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
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

Osaic Holdings's GEM Position: Q1 2026 in Review

Osaic Holdings reduced its Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) stake by 12% in Q1 2026, selling an estimated $264K and leaving 42,149 shares worth $1.82M. The position accounts for ﹤0.01% of the portfolio, ranked #2151.

Osaic Holdings first reported a position in GEM in Q1 2020 and has held it in 25 quarters since. The position peaked at $4.95M in Q1 2023. 181 funds tracked by Wall St. Rank hold GEM as of Q1 2026.

  • Osaic Holdings held 42,149 shares of Goldman Sachs ActiveBeta Emerging Markets Equity ETF worth $1.82M as of Q1 2026.
  • Osaic Holdings sold 5,898 Goldman Sachs ActiveBeta Emerging Markets Equity ETF shares in Q1 2026, an estimated $264K.
  • Goldman Sachs ActiveBeta Emerging Markets Equity ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #2151 holding.
  • Osaic Holdings first reported a position in Goldman Sachs ActiveBeta Emerging Markets Equity ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Goldman Sachs ActiveBeta Emerging Markets Equity ETF position peaked at $4.95M in Q1 2023.
  • 181 funds tracked by Wall St. Rank held Goldman Sachs ActiveBeta Emerging Markets Equity ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.