Goldman Sachs ActiveBeta International Equity

GSIE • ARCA

Goldman Sachs ActiveBeta International Equity is an exchange-traded fund on ARCA. As of Q3 2025, 282 institutional investors hold shares in this ETF, with total holdings valued at $3.7B. WELLS FARGO & COMPANY/MN is the largest holder with a position valued at $878.6M.

Overview

Overview of institutional ownership in GSIE as of Q3 2025

All Institutions

Institutions: 282
Value Held: $3.7B
Shares Held: 90.5M
Avg Position: $13.2M
Median Position: $829.4K

Hedge Funds

Hedge Funds: 3
Value Held: $28.6M
Shares Held: 695.6K
Avg Position: $9.5M
Median Position: $6.5M

Biggest Investors

Institutions with the largest positions in GSIE as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
WELLS FARGO & COMPANY/MN Institution	Charles W. Scharf CEO	$878.6M 0.18% of portfolio	21.4M shares	Q4 2022 Held for 2y 11m	$488.50B
L LPL Financial LLC Institution	-	$245.4M 0.07% of portfolio	6.0M shares	Q4 2022 Held for 2y 11m	$340.07B
V VANTAGEPOINT INVESTMENT ADVISERS LLC Institution	-	$230.1M 1.88% of portfolio	5.6M shares	Q3 2025 Held for 2 months	$12.2B
SigFig Wealth Management, LLC RIA/Wealth	Michael Tai Sha CEO	$180.3M 5.59% of portfolio	4.4M shares	Q4 2022 Held for 2y 11m	$3.2B
BANK OF AMERICA CORP /DE/ Institution	Brian T. Moynihan CEO	$176.9M 0.01% of portfolio	4.3M shares	Q3 2022 Held for 3y 2m	$1.33T
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$135.4M 0.01% of portfolio	3.3M shares	Q4 2022 Held for 2y 11m	$1.65T
ENVESTNET ASSET MANAGEMENT INC Long Only Manager	Christopher Russell Todd CEO	$127.9M 0.04% of portfolio	3.1M shares	Q4 2022 Held for 2y 11m	$341.99B
H HB Wealth Management, LLC Institution	-	$110.2M 0.75% of portfolio	2.7M shares	Q1 2025 Held for 8 months	$14.7B
GOLDMAN SACHS GROUP INC Institution	David M. Solomon CEO	$79.9M 0.01% of portfolio	1.9M shares	Q4 2022 Held for 2y 11m	$691.34B
HPM Partners LLC RIA/Wealth	Kurt Patrick Miscinski President	$56.1M 0.09% of portfolio	1.4M shares	Q4 2022 Held for 2y 11m	$61.7B

Net Capital Flow

Institutional buying and selling activity for GSIE in Q3 2025

Traded: +$313.0M
Buyers: 138
Sellers: 104
Total Bought: +$384.9M
Total Sold: −$71.9M
Avg Position: $12.4M

Biggest Buyers

Institution	Net Bought	Current Position
V VANTAGEPOINT INVESTMENT ADVISERS LLC Institution	+$230.1M +5.6M shares	$230.1M 5.6M shares
Hennion & Walsh Asset Management, Inc. RIA/Wealth	+$18.8M +456.8K shares	$50.9M 1.2M shares
R Robertson Stephens Wealth Management, LLC Institution	+$15.8M +385.2K shares	$15.8M 385.2K shares
O OLD MISSION CAPITAL LLC Institution	+$15.6M +380.2K shares	$15.6M 380.2K shares
WELLS FARGO & COMPANY/MN Institution	+$10.3M +250.4K shares	$878.6M 21.4M shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	+$10.3M +250.2K shares	$10.9M 264.3K shares
A Annex Advisory Services, LLC Institution	+$7.1M +171.9K shares	$7.1M 171.9K shares
Vawter Financial, Ltd. RIA/Wealth	+$7.0M +171.0K shares	$7.3M 177.4K shares
Keebeck Wealth Management, LLC RIA/Wealth	+$6.5M +157.2K shares	$10.7M 261.1K shares
Asset Advisors Investment Management, LLC RIA/Wealth	+$6.3M +152.3K shares	$12.9M 313.5K shares

Biggest Sellers

Institution	Net Sold	Current Position
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	−$10.8M −272.2K shares	Sold Off 0 shares
BANK OF AMERICA CORP /DE/ Institution	−$8.8M −214.8K shares	$176.9M 4.3M shares
ENVESTNET ASSET MANAGEMENT INC Long Only Manager	−$8.1M −197.4K shares	$127.9M 3.1M shares
L LPL Financial LLC Institution	−$6.9M −168.1K shares	$245.4M 6.0M shares
H HB Wealth Management, LLC Institution	−$3.8M −93.5K shares	$110.2M 2.7M shares
SigFig Wealth Management, LLC RIA/Wealth	−$3.8M −93.3K shares	$180.3M 4.4M shares
PRINCIPAL SECURITIES, INC. RIA/Wealth	−$3.2M −78.2K shares	$41.5M 1.0M shares
Horizon Family Wealth, Inc. RIA/Wealth	−$2.8M −68.8K shares	$14.0M 340.7K shares
Cetera Investment Advisers RIA/Wealth	−$2.0M −49.0K shares	$25.4M 618.0K shares
Insight Wealth Strategies, LLC RIA/Wealth	−$1.8M −43.9K shares	$26.2M 637.6K shares

Entry and Exit Activity

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

New Positions: 27
New Value: $258.9M
Exited Positions: 17
Exited Value: $13.5M

New Positions

Institution	Position Value
V VANTAGEPOINT INVESTMENT ADVISERS LLC Institution	$230.1M 5.6M shares
R Robertson Stephens Wealth Management, LLC Institution	$15.8M 385.2K shares
A Annex Advisory Services, LLC Institution	$7.1M 171.9K shares
Mount Yale Investment Advisors, LLC RIA/Wealth	$1.1M 27.1K shares
MML INVESTORS SERVICES, LLC RIA/Wealth	$956.5K 23.3K shares
B Beckerman Institutional, LLC Institution	$602.1K 14.6K shares
Empowered Funds, LLC ETF Provider	$556.3K 13.5K shares
Pensionmark Financial Group, LLC Pension/Endowment	$452.8K 11.0K shares
NBC SECURITIES, INC. RIA/Wealth	$300.7K 7.3K shares
Heritage Wealth Management, Inc. RIA/Wealth	$270.5K 6.6K shares

Exited Positions

Institution	Previous Position
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$10.8M 272.2K shares
SILVER OAK SECURITIES, Inc RIA/Wealth	$1.0M 26.1K shares
SAX WEALTH ADVISORS, LLC RIA/Wealth	$797.7K 20.1K shares
AMERIPRISE FINANCIAL INC Institution	$424.6K 10.7K shares
Archford Capital Strategies, LLC RIA/Wealth	$241.4K 6.1K shares
NorthRock Partners, LLC RIA/Wealth	$79.6K 2.0K shares
F Family CFO Inc RIA/Wealth	$59.1K 1.5K shares
B Beacon Capital Management, LLC RIA/Wealth	$10.7K 269.0 shares
Geneos Wealth Management Inc. RIA/Wealth	$7.7K 194.0 shares
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. Private Equity	$7.1K 179.0 shares

Options Activity

Institutions with the largest Call and Put options positions in GSIE 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 GSIE as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
SILVER OAK WEALTH ADVISORS SERVICES, LLC RIA/Wealth	Shufan Nmi Cao CEO	19.54% $29.7M	721.3K shares	Q4 2024 Held for 11 months	$151.8M
STRAIGHTLINE GROUP LLC RIA/Wealth	Michael Fred Bisaro CEO	16.29% $28.3M	682.7K shares	Q4 2024 Held for 11 months	$173.5M
P Paul R. Ried Financial Group, LLC RIA/Wealth	Paul Richard Ried CEO	10.24% $19.5M	474.6K shares	Q4 2024 Held for 11 months	$190.6M
GFG Capital, LLC RIA/Wealth	Mauricio Gruener Managing Partner	10.12% $29.3M	712.4K shares	Q4 2022 Held for 2y 11m	$289.5M
Trail Ridge Investment Advisors, LLC RIA/Wealth	David Charles Jordan CIO	8.80% $19.6M	477.3K shares	Q4 2022 Held for 2y 11m	$223.0M
Horizon Family Wealth, Inc. RIA/Wealth	Joseph Blane Shea Managing Partner	8.05% $14.0M	340.7K shares	Q4 2022 Held for 2y 11m	$174.0M
Hixon Zuercher, LLC RIA/Wealth	Anthony J. Hixon COO	7.11% $23.3M	567.9K shares	Q4 2022 Held for 2y 11m	$328.6M
Kelman-Lazarov, Inc. RIA/Wealth	Martin Samuel Kelman Chairman	5.72% $38.4M	934.3K shares	Q4 2022 Held for 2y 11m	$671.0M
Financial Management Professionals, Inc. RIA/Wealth	Marc Lester Hixson Owner	5.66% $54.4M	1.3M shares	Q4 2024 Held for 11 months	$960.6M
SigFig Wealth Management, LLC RIA/Wealth	Michael Tai Sha CEO	5.59% $180.3M	4.4M shares	Q4 2022 Held for 2y 11m	$3.2B

Hedge Fund Spotlight

Discover hedge funds investing in GSIE

GABLES CAPITAL MANAGEMENT INC.

Hedge Fund • Long/Short

Portfolio ManagerJudith Cohen Neiwirth

Portfolio Value: $233.4M
Positions: 457
Last Reported: Q3 2025

Sector Allocation

Position in Goldman Sachs ActiveBeta International Equity

Market Value: $1.2K
Shares Held: 29.0
Portfolio Weight: 0.00%
Owned Since: 2024-Q2

Top Holding	Sector	Market Value	Weight
1 Nvidia NVDA	Semiconductors Technology	$20.6M	8.84%
2 Apple AAPL	Consumer Electronics Technology	$14.7M	6.30%
3 Palantir Technologies Inc. PLTR	Software - Infrastructure Technology	$13.4M	5.74%