Shepherd Kaplan Krochuk’s Goldman Sachs ActiveBeta International Equity ETF GSIE Stock Holding History

Shepherd Kaplan Krochuk’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 Q1	$391K	Sell	9,070 -2,133	-19%	-$94.7K	0.33%	53
2025 Q4	$481K	Sell	11,203 -5,693	-34%	-$238K	0.4%	49
2025 Q3	$695K	Sell	16,896 -368	-2%	-$14.9K	0.57%	42
2025 Q2	$685K	Sell	17,264 -2,688	-13%	-$101K	0.59%	40
2025 Q1	$711K	Sell	19,952 -3,598	-15%	-$127K	0.61%	41
2024 Q4	$785K	Buy	23,550 +2,935	+14%	+$101K	0.66%	35
2024 Q3	$746K	Sell	20,615 -8,224	-29%	-$286K	0.56%	43
2024 Q2	$970K	Buy	28,839 +459	+2%	+$15.6K	0.77%	37
2024 Q1	$973K	Sell	28,380 -5,133	-15%	-$170K	0.78%	36
2023 Q4	$1.09M	Sell	33,513 -10,596	-24%	-$324K	0.89%	31
2023 Q3	$1.32M	Buy	44,109 +484	+1%	+$15.1K	1.15%	25
2023 Q2	$1.37M	Sell	43,625 -2,290	-5%	-$71.9K	1.08%	24
2023 Q1	$1.41M	Sell	45,915 -4,930	-10%	-$150K	1.25%	26
2022 Q4	$1.46M	Sell	50,845 -4,667	-8%	-$129K	0.87%	33
2022 Q3	$1.37M	Sell	55,512 -24,772	-31%	-$688K	0.69%	39
2022 Q2	$2.23M	Sell	80,284 -3,457	-4%	-$105K	0.97%	28
2022 Q1	$2.74M	Sell	83,741 -33,596	-29%	-$1.12M	1.04%	25
2021 Q4	$4.14M	Sell	117,337 -6,221	-5%	-$218K	1.49%	16
2021 Q3	$4.22M	Sell	123,558 -37,378	-23%	-$1.33M	1.55%	16
2021 Q2	$5.62M	Buy	160,936 +9,313	+6%	+$324K	2%	14
2021 Q1	$5.01M	Buy	151,623 +1,578	+1%	+$51.7K	1.93%	16
2020 Q4	$4.79M	Buy	150,045 +31,993	+27%	+$958K	1.77%	17
2020 Q3	$3.32M	Sell	118,052 -14,928	-11%	-$420K	1.38%	18
2020 Q2	$3.54M	Buy	+132,980	New	+$3.35M	1.58%	16

Other funds holding GSIE

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AAS

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

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 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 $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

Shepherd Kaplan Krochuk's GSIE Position: Q1 2026 in Review

Shepherd Kaplan Krochuk reduced its Goldman Sachs ActiveBeta International Equity ETF (GSIE) stake by 19% in Q1 2026, selling an estimated $94.7K and leaving 9,070 shares worth $391K. The position accounts for 0.33% of the portfolio, ranked #53.

Shepherd Kaplan Krochuk first reported a position in GSIE in Q2 2020 and has held it in 24 quarters since. The position peaked at $5.62M in Q2 2021. 331 funds tracked by Wall St. Rank hold GSIE as of Q1 2026.

Shepherd Kaplan Krochuk held 9,070 shares of Goldman Sachs ActiveBeta International Equity ETF worth $391K as of Q1 2026.
Shepherd Kaplan Krochuk sold 2,133 Goldman Sachs ActiveBeta International Equity ETF shares in Q1 2026, an estimated $94.7K.
Goldman Sachs ActiveBeta International Equity ETF made up 0.33% of Shepherd Kaplan Krochuk's portfolio in Q1 2026, its #53 holding.
Shepherd Kaplan Krochuk first reported a position in Goldman Sachs ActiveBeta International Equity ETF in Q2 2020 and has held it in 24 quarters since.
Shepherd Kaplan Krochuk's Goldman Sachs ActiveBeta International Equity ETF position peaked at $5.62M in Q2 2021.
331 funds tracked by Wall St. Rank held Goldman Sachs ActiveBeta International Equity ETF as of Q1 2026.

Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2026, filed 15 May 2026.