Current Market Value 4,137,289,889
Current Holdings 641
Most Recent File Date 2025-07-22
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-22 2025-05-31 NPORT-P 641 4,137,290
2025-04-22 2025-02-28 NPORT-P 644 3,722,369
2025-01-28 2024-11-30 NPORT-P 672 3,653,036
2024-10-29 2024-08-31 NPORT-P 686 3,838,664
2024-07-29 2024-05-31 NPORT-P 706 3,716,926
2024-04-26 2024-02-29 NPORT-P 715 3,571,527
2024-01-24 2023-11-30 NPORT-P 723 3,331,669
2023-10-25 2023-08-31 NPORT-P 735 3,260,656
2023-07-27 2023-05-31 NPORT-P 749 3,088,887
2023-04-25 2023-02-28 NPORT-P 744 3,101,340
2023-01-25 2022-11-30 NPORT-P 739 2,854,414
2022-10-27 2022-08-31 NPORT-P 749 2,766,744
2022-07-28 2022-05-31 NPORT-P 744 3,066,563
2022-04-26 2022-02-28 NPORT-P 733 3,180,453
2022-01-28 2021-11-30 NPORT-P 741 3,083,351
2021-10-29 2021-08-31 NPORT-P 753 3,120,375
2021-07-27 2021-05-28 NPORT-P 776 2,581,865
2021-04-28 2021-02-26 NPORT-P 798 2,251,377
2021-01-27 2020-11-30 NPORT-P 779 2,038,755
2020-10-27 2020-08-31 NPORT-P 781 1,763,768
2020-07-28 2020-05-29 NPORT-P 784 1,505,856
2020-04-27 2020-02-28 NPORT-P 793 1,697,891
2020-01-27 2019-11-29 NPORT-P 811 1,671,377