Goldman Sachs MarketBeta International Equity

GSID • BATS

Goldman Sachs MarketBeta International Equity is an exchange-traded fund on BATS. As of Q3 2025, 17 institutional investors hold shares in this ETF, with total holdings valued at $816.7M. GOLDMAN SACHS GROUP INC is the largest holder with a position valued at $785.0M.

Overview

Overview of institutional ownership in GSID as of Q3 2025

All Institutions

Institutions: 17
Value Held: $816.7M
Shares Held: 12.3M
Avg Position: $48.0M
Median Position: $1.5M

Hedge Funds

Hedge Funds: 1
Value Held: $438.7K
Shares Held: 6.6K
Avg Position: $438.7K
Median Position: $438.7K

Biggest Investors

Institutions with the largest positions in GSID as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
GOLDMAN SACHS GROUP INC Institution	David M. Solomon CEO	$785.0M 0.11% of portfolio	11.8M shares	Q2 2020 Held for 5y 5m	$691.34B
L LPL Financial LLC Institution	-	$4.7M 0.00% of portfolio	71.2K shares	Q3 2024 Held for 1y 2m	$340.07B
Vestmark Advisory Solutions, Inc. Fund of Funds	Robert Guido Battista President	$4.2M 0.08% of portfolio	63.7K shares	Q3 2025 Held for 2 months	$5.2B
JPMORGAN CHASE & CO Institution	Jamie Dimon CEO	$4.0M 0.00% of portfolio	60.8K shares	Q4 2022 Held for 2y 11m	$1.56T
Mount Yale Investment Advisors, LLC RIA/Wealth	James R Dickson CEO	$4.0M 0.28% of portfolio	60.2K shares	Q3 2025 Held for 2 months	$1.4B
Security Financial Services, INC. RIA/Wealth	Mark David Vanderhagen President	$4.0M 0.66% of portfolio	60.1K shares	Q4 2021 Held for 3y 11m	$605.2M
D DRIVE WEALTH MANAGEMENT, LLC RIA/Wealth	Lowell Charles Crabb President	$2.9M 0.63% of portfolio	44.0K shares	Q4 2022 Held for 2y 11m	$469.0M
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$2.9M 0.00% of portfolio	43.5K shares	Q2 2023 Held for 2y 5m	$1.65T
Sowell Financial Services LLC RIA/Wealth	William Chesley Sowell CEO	$1.5M 0.06% of portfolio	22.9K shares	Q2 2025 Held for 5 months	$2.6B
J JANE STREET GROUP, LLC Institution	-	$1.3M 0.00% of portfolio	19.1K shares	Q3 2020 Held for 5y 2m	$84.1B

Net Capital Flow

Institutional buying and selling activity for GSID in Q3 2025

Traded: −$26.4M
Buyers: 10
Sellers: 6
Total Bought: +$10.3M
Total Sold: −$36.7M
Avg Position: $45.4M

Biggest Buyers

Institution	Net Bought	Current Position
Vestmark Advisory Solutions, Inc. Fund of Funds	+$4.2M +63.7K shares	$4.2M 63.7K shares
Mount Yale Investment Advisors, LLC RIA/Wealth	+$4.0M +60.2K shares	$4.0M 60.2K shares
L LPL Financial LLC Institution	+$1.1M +15.8K shares	$4.7M 71.2K shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	+$438.7K +6.6K shares	$438.7K 6.6K shares
Sowell Financial Services LLC RIA/Wealth	+$216.0K +3.2K shares	$1.5M 22.9K shares
D DRIVE WEALTH MANAGEMENT, LLC RIA/Wealth	+$174.8K +2.6K shares	$2.9M 44.0K shares
3Chopt Investment Partners, LLC RIA/Wealth	+$54.1K +813.0 shares	$54.1K 813.0 shares
JPMORGAN CHASE & CO Institution	+$40.6K +610.0 shares	$4.0M 60.8K shares
Sontag Advisory, LLC RIA/Wealth	+$25.0K +375.0 shares	$25.0K 375.0 shares
Mariner Wealth Advisors, LLC RIA/Wealth	+$6.1K +92.0 shares	$451.2K 6.8K shares

Biggest Sellers

Institution	Net Sold	Current Position
GOLDMAN SACHS GROUP INC Institution	−$21.8M −327.6K shares	$785.0M 11.8M shares
MORGAN STANLEY RIA/Wealth	−$11.1M −167.3K shares	$2.9M 43.5K shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	−$2.2M −33.8K shares	Sold Off 0 shares
J JANE STREET GROUP, LLC Institution	−$1.4M −21.1K shares	$1.3M 19.1K shares
BANK OF AMERICA CORP /DE/ Institution	−$142.1K −2.1K shares	$1.1M 15.8K shares
Security Financial Services, INC. RIA/Wealth	−$14.2K −214.0 shares	$4.0M 60.1K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited GSID in Q3 2025

New Positions: 4
New Value: $8.3M
Exited Positions: 1
Exited Value: $2.2M

New Positions

Institution	Position Value
Vestmark Advisory Solutions, Inc. Fund of Funds	$4.2M 63.7K shares
Mount Yale Investment Advisors, LLC RIA/Wealth	$4.0M 60.2K shares
3Chopt Investment Partners, LLC RIA/Wealth	$54.1K 813.0 shares
Sontag Advisory, LLC RIA/Wealth	$25.0K 375.0 shares

Exited Positions

Institution	Previous Position
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$2.2M 33.8K shares

Options Activity

Institutions with the largest Call and Put options positions in GSID as of Q3 2025

Call Positions: 0
Call Value: -
Put Positions: 0
Put Value: -

Call Positions

Institution	Position Value
No call positions found

Put Positions

Institution	Position Value
No put positions found

Most Committed Institutions

Institutions with GSID as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
Security Financial Services, INC. RIA/Wealth	Mark David Vanderhagen President	0.66% $4.0M	60.1K shares	Q4 2021 Held for 3y 11m	$605.2M
D DRIVE WEALTH MANAGEMENT, LLC RIA/Wealth	Lowell Charles Crabb President	0.63% $2.9M	44.0K shares	Q4 2022 Held for 2y 11m	$469.0M
Mount Yale Investment Advisors, LLC RIA/Wealth	James R Dickson CEO	0.28% $4.0M	60.2K shares	Q3 2025 Held for 2 months	$1.4B
GOLDMAN SACHS GROUP INC Institution	David M. Solomon CEO	0.11% $785.0M	11.8M shares	Q2 2020 Held for 5y 5m	$691.34B
Vestmark Advisory Solutions, Inc. Fund of Funds	Robert Guido Battista President	0.08% $4.2M	63.7K shares	Q3 2025 Held for 2 months	$5.2B
Sowell Financial Services LLC RIA/Wealth	William Chesley Sowell CEO	0.06% $1.5M	22.9K shares	Q2 2025 Held for 5 months	$2.6B
3Chopt Investment Partners, LLC RIA/Wealth	Scott Jordan Storey Managing Partner	0.01% $54.1K	813.0 shares	Q3 2025 Held for 2 months	$439.5M
J JANE STREET GROUP, LLC Institution	-	0.00% $1.3M	19.1K shares	Q3 2020 Held for 5y 2m	$84.1B
L LPL Financial LLC Institution	-	0.00% $4.7M	71.2K shares	Q3 2024 Held for 1y 2m	$340.07B
Mariner Wealth Advisors, LLC RIA/Wealth	Martin Christopher Bicknell CEO	0.00% $451.2K	6.8K shares	Q1 2025 Held for 8 months	$77.3B

Hedge Fund Spotlight

Discover hedge funds investing in GSID

CITADEL ADVISORS LLC

Hedge Fund • Multi-Strategy

Portfolio ManagerKenneth Cordele Griffin

Portfolio Value: $122.08B
Positions: 5,531
Last Reported: Q3 2025

Sector Allocation

Position in Goldman Sachs MarketBeta International Equity

Market Value: $438.7K
Shares Held: 6.6K
Portfolio Weight: 0.00%
Owned Since: 2021-Q4

Top Holding	Sector	Market Value	Weight
1 Microsoft MSFT	Software - Infrastructure Technology	$2.1B	1.68%
2 Nvidia NVDA	Semiconductors Technology	$1.8B	1.50%
3 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$1.4B	1.18%