Global X Funds - Global X U.S. Infrastructure Development ETF
MX ˙ BMV ˙ US37954Y6730
SecurityMX:PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
InstitutionGoldman Sachs Group Inc
Latest Disclosed Ownership109,269 shares
Latest Disclosed Value $ 5,551,958
Goldman Sachs Group Inc reports 1.09% increase in ownership of PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF

On May 15, 2026 - Goldman Sachs Group Inc filed a 13F-HR form disclosing ownership of 109,269 shares of Global X Funds - Global X U.S. Infrastructure Development ETF (MX:PAVE) valued at $5,551,958 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 108,089 shares of Global X Funds - Global X U.S. Infrastructure Development ETF. This represents a change in shares of 1.09% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F GLOBAL X FDS CMN 37954Y673 109,269 1,180 1.09 5,552 7.47 0.0001
2026-02-10 2025-12-31 13F GLOBAL X FDS CMN 37954Y673 108,089 -225,381 -67.59 5,166 -67.48 0.0006
2025-11-14 2025-09-30 13F GLOBAL X FDS CMN 37954Y673 333,470 -10,735 -3.12 15,883 5.89 0.0019
2025-08-14 2025-06-30 13F GLOBAL X FDS CMN 37954Y673 344,205 -39,333 -10.26 15,000 3.66 0.0020
2025-06-27 2025-03-31 13F/A-2 GLOBAL X FDS CMN 37954Y673 383,538 -29,299 -7.10 14,471 -13.26 0.0023
2025-05-16 2025-03-31 13F/A-1 GLOBAL X FDS CMN 37954Y673 383,538 -29,299 14,471 0.0006
2025-05-09 2025-03-31 13F GLOBAL X FDS CMN 37954Y673 383,538 -29,299 14,471 0.0004
2025-02-11 2024-12-31 13F GLOBAL X FDS CMN 37954Y673 412,837 110,947 36.75 16,683 34.26 0.0026
2024-11-14 2024-09-30 13F GLOBAL X FDS CMN 37954Y673 301,890 223,830 286.74 12,426 330.08 0.0020
2024-08-13 2024-06-30 13F GLOBAL X FDS CMN 37954Y673 78,060 67,621 647.77 2,890 596.14 0.0005
2024-05-15 2024-03-31 13F GLOBAL X FDS CMN 37954Y673 10,439 -21,916 -67.74 416 -62.75 0.0001
2024-05-14 2023-12-31 13F/A-2 GLOBAL X FDS CMN 37954Y673 32,355 3,858 13.54 1,115 28.79 0.0002
2024-03-01 2023-12-31 13F/A-1 GLOBAL X FDS CMN 37954Y673 32,355 3,858 1,115 0.0001
2024-02-13 2023-12-31 13F GLOBAL X FDS CMN 37954Y673 32,355 3,858 1,115 0.0001
2024-05-15 2023-09-30 13F/A-1 GLOBAL X FDS CMN 37954Y673 28,497 6,937 32.18 866 27.77 0.0002
2023-11-14 2023-09-30 13F GLOBAL X FDS CMN 37954Y673 28,497 6,937 866 0.0002
2024-05-14 2023-06-30 13F/A-1 GLOBAL X FDS CMN 37954Y673 21,560 -37,898 -63.74 678 -59.82 0.0001
2023-08-15 2023-06-30 13F GLOBAL X FDS CMN 37954Y673 21,560 -37,898 678 0.0001
2024-05-14 2023-03-31 13F/A-1 GLOBAL X FDS CMN 37954Y673 59,458 -3,919 -6.18 1,686 0.42 0.0004
2023-05-11 2023-03-31 13F GLOBAL X FDS CMN 37954Y673 59,458 -3,919 1,686 0.0004
2024-05-14 2022-12-31 13F/A-1 GLOBAL X FDS CMN 37954Y673 63,377 -1,097,205 -94.54 1,679 6,353.85 0.0004
2023-02-13 2022-12-31 13F GLOBAL X FDS CMN 37954Y673 63,377 -1,097,205 1,679 0.0004
2024-05-14 2022-09-30 13F/A-1 GLOBAL X FDS CMN 37954Y673 1,160,582 38,367 3.42 27 4.00 0.0068
2022-11-14 2022-09-30 13F GLOBAL X FDS CMN 37954Y673 1,160,582 38,367 26,763 0.0062
2024-05-14 2022-06-30 13F/A-2 GLOBAL X FDS CMN 37954Y673 1,122,215 1,107,197 7,372.47 26 -94.12 0.0064
2022-08-18 2022-06-30 13F/A-1 GLOBAL X FDS CMN 37954Y673 1,122,215 1,107,197 25,553 0.0058
2022-08-15 2022-06-30 13F GLOBAL X FDS CMN 37954Y673 1,122,215 1,107,197 25,553 0.0058
2022-05-16 2022-03-31 13F GLOBAL X FDS CMN 37954Y673 15,018 -26,152 -63.52 425 -64.14 0.0001
2022-02-17 2021-12-31 13F/A-1 GLOBAL X FDS CMN 37954Y673 41,170 -3,734 -8.32 1,185 3.86 0.0002
2022-02-14 2021-12-31 13F GLOBAL X FDS CMN 37954Y673 41,170 -3,734 1,185 0.0001
2022-01-20 2021-09-30 13F/A-1 GLOBAL X FDS CMN 37954Y673 44,904 3,799 9.24 1,141 7.84 0.0002
2021-11-10 2021-09-30 13F GLOBAL X FDS CMN 37954Y673 44,904 3,799 1,141 0.0001
2021-08-13 2021-06-30 13F GLOBAL X FDS CMN 37954Y673 41,105 -20,398 -33.17 1,058 -31.34 0.0002
2021-05-17 2021-03-31 13F GLOBAL X FDS CMN 37954Y673 61,503 42,203 218.67 1,541 276.77 0.0004
2021-02-12 2020-12-31 13F GLOBAL X FDS CMN 37954Y673 19,300 -100 -0.52 409 25.08 0.0001
2020-11-13 2020-09-30 13F GLOBAL X FDS CMN 37954Y673 19,400 0 0.00 327 10.47 0.0001
2020-08-12 2020-06-30 13F GLOBAL X FDS CMN 37954Y673 19,400 0 0.00 296 23.85 0.0001
2020-05-15 2020-03-31 13F GLOBAL X FDS CMN 37954Y673 19,400 19,400 239 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.