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Goldman Sachs MarketBeta US Equity ETF

50 hedge funds and large institutions have $1.75B invested in Goldman Sachs MarketBeta US Equity ETF in 2023 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 22 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 2

60% more capital invested

Capital invested by funds: $1.1B → $1.75B (+$656M)

16% more funds holding

Funds holding: 4350 (+7)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.33% less ownership

Funds ownership: 102.76%100.42% (-2.3%)

41% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 22

Holders
50
Holders Change
+7
Holders Change %
+16.28%
% of All Funds
0.73%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
9
Increased
13
Reduced
22
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CTC
51
Central Trust Company
Missouri
-$19K -324 Closed
IPW
52
Impact Partnership Wealth
Georgia
-$2.29K -39 Closed

GSUS Hedge Fund Activity: Q4 2023 in Review

50 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs MarketBeta US Equity ETF (GSUS) for Q4 2023, worth a combined $1.75B — up 60% from $1.1B a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new GSUS positions and 2 closed out — a net gain of 7 holders — while 13 added to existing stakes and 22 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $413M. The largest seller was Herold Advisors, cutting an estimated $11.3M.

  • 50 institutional investors held Goldman Sachs MarketBeta US Equity ETF (GSUS) as of Q4 2023, up from 43 in Q3 2023.
  • Funds reported $1.75B of Goldman Sachs MarketBeta US Equity ETF stock for Q4 2023, up 60% quarter-over-quarter.
  • 9 funds opened new Goldman Sachs MarketBeta US Equity ETF positions in Q4 2023 and 2 closed out, a net change of +7 holders.
  • The largest Goldman Sachs MarketBeta US Equity ETF buyer in Q4 2023 was Goldman Sachs, an estimated $413M added.
  • The largest Goldman Sachs MarketBeta US Equity ETF seller in Q4 2023 was Herold Advisors, an estimated $11.3M sold.

Based on aggregated 13F filings for Q4 2023.