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Goldman Sachs MarketBeta US Equity ETF

64 hedge funds and large institutions have $2.49B invested in Goldman Sachs MarketBeta US Equity ETF in 2025 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 23 increasing their positions, 25 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $2.45B → $2.49B (+$36.3M)

0.92% less ownership

Funds ownership: 102.65%101.73% (-0.92%)

8% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 25

10% less funds holding

Funds holding: 7164 (-7)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
64
Holders Change
-7
Holders Change %
-9.86%
% of All Funds
0.86%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
3
Increased
23
Reduced
25
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$1.44B +$168M +2,074,196 +12%
LPL Financial
2
LPL Financial
California
$422M +$10.8M +133,706 +2%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$213M +$7.95M +97,987 +4%
PS
4
Principal Securities
Iowa
$81.7M
Morgan Stanley
5
Morgan Stanley
New York
$77.3M -$1.52M -18,714 -2%
Cetera Investment Advisers
6
Cetera Investment Advisers
Illinois
$49.3M -$827K -10,203 -2%
Envestnet Portfolio Solutions
7
Envestnet Portfolio Solutions
Illinois
$36.8M -$12M -147,698 -24%
CA
8
CoreCap Advisors
Michigan
$32.8M +$774K +9,540 +2%
RSWM
9
Robertson Stephens Wealth Management
California
$30M -$1.03M -12,756 -3%
SA
10
Sanctuary Advisors
Indiana
$16.7M +$222K +2,734 +1%
AWS
11
Atria Wealth Solutions
New York
$9.36M +$133K +1,641 +1%
EH
12
Equitable Holdings
New York
$6.62M -$1.73M -21,340 -20%
Osaic Holdings
13
Osaic Holdings
Arizona
$6.34M -$581K -7,158 -8%
Bank of America
14
Bank of America
North Carolina
$6.07M +$3.69M +45,491 +136%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$6.03M -$1.26M -15,552 -17%
NA
16
NewEdge Advisors
Louisiana
$5.54M +$259K +3,195 +5%
LIA
17
LifePlan Investment Advisors
North Carolina
$4.18M +$2M +24,616 +83%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$3.73M -$387K -4,778 -9%
MW
19
Maia Wealth
Colorado
$3.51M -$14.2K -175 -0.4%
IWC
20
Integrated Wealth Concepts
Massachusetts
$3.47M +$227K +2,797 +7%
Citadel Advisors
21
Citadel Advisors
Florida
$3.35M +$1.87M +23,018 +112%
BCI
22
Brinker Capital Investments
Pennsylvania
$2.9M +$705K +8,688 +30%
OPS
23
Orion Portfolio Solutions
Nebraska
$2.9M +$705K +8,688 +30%
SPWG
24
Syntegra Private Wealth Group
Missouri
$2.66M +$2.8M +34,584 New
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$2.64M +$831K +10,243 +43%

GSUS Hedge Fund Activity: Q1 2025 in Review

64 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs MarketBeta US Equity ETF (GSUS) for Q1 2025, worth a combined $2.49B — up 1.5% from $2.45B a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of GSUS and 3 opened new positions — a net loss of 4 holders — while 25 trimmed existing stakes and 23 added.

The largest buyer was Goldman Sachs, adding an estimated $168M. The largest seller was Envestnet Portfolio Solutions, cutting an estimated $12M.

  • 64 institutional investors held Goldman Sachs MarketBeta US Equity ETF (GSUS) as of Q1 2025, down from 71 in Q4 2024.
  • Funds reported $2.49B of Goldman Sachs MarketBeta US Equity ETF stock for Q1 2025, up 1.5% quarter-over-quarter.
  • 3 funds opened new Goldman Sachs MarketBeta US Equity ETF positions in Q1 2025 and 7 closed out, a net change of -4 holders.
  • The largest Goldman Sachs MarketBeta US Equity ETF buyer in Q1 2025 was Goldman Sachs, an estimated $168M added.
  • The largest Goldman Sachs MarketBeta US Equity ETF seller in Q1 2025 was Envestnet Portfolio Solutions, an estimated $12M sold.

Based on aggregated 13F filings for Q1 2025.