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 Q2	$2.5M	Buy	48,156 +6,007	+14%	+$298K	﹤0.01%	2119
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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SWM

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

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

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

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

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

ABTD

Arvest Bank Trust Division Dewey, Oklahoma $2.05B AUM 30.62% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 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

Osaic Holdings's GEM Position: Q2 2026 in Review

Osaic Holdings increased its Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) stake by 14% in Q2 2026, buying an estimated $298K and bringing the position to 48,156 shares worth $2.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2119.

Osaic Holdings first reported a position in GEM in Q1 2020 and has held it in 26 quarters since. The position peaked at $4.95M in Q1 2023. 204 funds tracked by Wall St. Rank hold GEM as of Q2 2026.

Osaic Holdings held 48,156 shares of Goldman Sachs ActiveBeta Emerging Markets Equity ETF worth $2.5M as of Q2 2026.
Osaic Holdings bought 6,007 Goldman Sachs ActiveBeta Emerging Markets Equity ETF shares in Q2 2026, an estimated $298K.
Goldman Sachs ActiveBeta Emerging Markets Equity ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2119 holding.
Osaic Holdings first reported a position in Goldman Sachs ActiveBeta Emerging Markets Equity ETF in Q1 2020 and has held it in 26 quarters since.
Osaic Holdings's Goldman Sachs ActiveBeta Emerging Markets Equity ETF position peaked at $4.95M in Q1 2023.
204 funds tracked by Wall St. Rank held Goldman Sachs ActiveBeta Emerging Markets Equity ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.