Goldman Sachs MarketBeta US Equity ETF
GSUS
50 hedge funds and large institutions have $1.69B invested in Goldman Sachs MarketBeta US Equity ETF in 2023 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 23 reducing their positions, and 2 closing their positions.
350% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 2
55% more capital invested
Capital invested by funds: $1.1B → $1.69B (+$599M)
16% more funds holding
Funds holding: 43 → 50 (+7)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5.62% less ownership
Funds ownership: 102.76% → 97.13% (-5.6%)
48% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$413M |
| 2 |
LPL Financial
San Diego,
California
|
+$3.82M |
| 3 |
Two Sigma Investments
New York
|
+$1.38M |
| 4 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
+$1.35M |
| 5 |
CA
CoreCap Advisors
Southfield,
Michigan
|
+$1.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Herold Advisors
New York
|
-$11.3M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$7.11M |
| 3 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
-$4.83M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$2.68M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$1.93M |
GSUS Hedge Fund Activity: Q4 2023 in Review
50 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs MarketBeta US Equity ETF (GSUS) for Q4 2023, worth a combined $1.69B — up 55% 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 12 added to existing stakes and 23 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 $1.69B of Goldman Sachs MarketBeta US Equity ETF stock for Q4 2023, up 55% 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.