Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
US ˙ ARCA ˙ US3814301079

SecurityGSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership154,655 shares
Latest Disclosed Value $ 6,670,270
IFP Advisors, Inc reports 12.87% increase in ownership of GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 154,655 shares of Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF (US:GSIE) valued at $6,670,270 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 137,019 shares of Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF. This represents a change in shares of 12.87% during the quarter. The current value of the position is $6,957,928 USD.

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)
2026-04-13 2026-03-31 13F GOLDMAN SACHS ETF TR mc 381430107 154,655 17,636 12.87 6,670 13.38 0.1383
2026-02-06 2025-12-31 13F GOLDMAN SACHS ETF TR mc 381430107 137,019 2,675 1.99 5,884 6.54 0.1321
2026-02-06 2025-09-30 13F/A-1 GOLDMAN SACHS ETF TR ACTIVEBETA INT mc 381430107 134,344 15,019 12.59 5,523 16.69 0.1434
2025-12-02 2025-09-30 13F GOLDMAN SACHS ETF TR ACTIVEBETA INT mc 381430107 134,406 15,081 5,526 0.1425
2025-07-24 2025-06-30 13F GOLDMAN SACHS mc 381430107 119,325 6,835 6.08 4,732 18.00 0.1346
2025-05-05 2025-03-31 13F GOLDMAN SACHS ETF TR mc 381430107 112,490 1,615 1.46 4,010 8.50 0.1237
2025-02-04 2024-12-31 13F GOLDMAN SACHS ETF TR mc 381430107 110,875 -3,082 -2.70 3,697 -10.31 0.1211
2025-02-04 2024-09-30 13F GOLDMAN SACHS ETF TR mc 381430107 113,957 -17,257 -13.15 4,122 -6.66 0.1486
2024-07-30 2024-06-30 13F GOLDMAN SACHS ETF TR mc 381430107 131,214 5,163 4.10 4,415 2.15 0.1752
2024-07-30 2024-03-31 13F GOLDMAN SACHS ETF TR mc 381430107 126,051 17,013 15.60 4,322 21.37 0.1895
2024-01-09 2023-12-31 13F GOLDMAN SACHS ETF TR mc 381430107 109,038 -1,992 -1.79 3,561 6.81 0.1681
2023-10-12 2023-09-30 13F GOLDMAN SACHS ETF TR mc 381430107 111,030 10,750 10.72 3,334 6.08 0.1499
2023-08-14 2023-06-30 13F/A-1 GOLDMAN SACHS ETF TR mc 381430107 100,280 25,637 34.35 3,144 39.13 0.1315
2023-08-04 2023-06-30 13F GOLDMAN SACHS ETF TR mc 381430107 100,280 25,637 3,035 0.1404
2023-04-18 2023-03-31 13F GOLDMAN SACHS ETF TR mc 381430107 74,643 9,685 14.91 2,259 225,800.00 0.0983
2023-02-07 2022-12-31 13F GOLDMAN SACHS ETF TR mc 381430107 64,958 -9,735 -13.03 2 -99.96 0.0527
2022-11-08 2022-09-30 13F GOLDMAN SACHS ETF TR mc 381430107 74,693 18,303 32.46 2,263 32.11 0.0590
2022-09-06 2022-06-30 13F/A-1 GOLDMAN SACHS ETF TR mc 381430107 56,390 0 0.00 1,713 0.00 0.0549
2022-08-12 2022-06-30 13F GOLDMAN SACHS ETF TR ACTIVEBETA INT CEF 381430107 260 -56,130 8 0.0143
2022-09-06 2022-03-31 13F/A-1 GOLDMAN SACHS ETF TR mc 381430107 56,390 41,672 283.14 1,713 228.16 0.0549
2022-08-08 2022-03-31 13F GOLDMAN SACHS ETF TR ACTIVEBETA INT CEF 381430107 34,899 20,181 1,062 0.0217
2022-01-12 2021-12-31 13F GOLDMAN SACHS ETF TR ACTIVEBETA INT CEF 381430107 14,718 10,171 223.69 522 226.25 0.0102
2021-10-06 2021-09-30 13F GOLDMAN SACHS ETF TR ACTIVEBETA INT CEF 381430107 4,547 3,391 293.34 160 300.00 0.0032
2021-07-13 2021-06-30 13F GOLDMAN SACHS ETF TR ACTIVEBETA INT CEF 381430107 1,156 677 141.34 40 150.00 0.0008
2021-04-30 2021-03-31 13F GOLDMAN SACHS ETF TR ACTIVEBETA INT CEF 381430107 479 -209 -30.38 16 -27.27 0.0003
2021-01-25 2020-12-31 13F GOLDMAN SACHS ETF TR ACTIVEBETA INT CEF 381430107 688 112 19.44 22 29.41 0.0009
2020-10-29 2020-09-30 13F GOLDMAN SACHS ETF TR ACTIVEBETA INT CEF 381430107 576 99 20.75 17 41.67 0.0010
2020-08-05 2020-06-30 13F GOLDMAN SACHS ETF TR ACTIVEBETA INT CEF 381430107 477 -1,050 -68.76 12 -65.71 0.0010
2020-05-12 2020-03-31 13F GOLDMAN SACHS ETF TR ACTIVEBETA INT CEF 381430107 1,527 371 32.09 35 0.00 0.0035
2020-01-17 2019-12-31 13F GOLDMAN SACHS ETF TR ACTIVEBETA INT CEF 381430107 1,156 -45 -3.75 35 2.94 0.0026
2019-11-07 2019-09-30 13F GOLDMAN SACHS ETF TR ACTIVEBETA INT CEF 381430107 1,201 1,201 34 0.0023
2019-05-15 2019-03-31 13F GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107 0 -2,430 -100.00 0 -100.00
2019-06-03 2018-12-31 13F/A-10 GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107 2,430 -2,505 -50.76 62 -57.53 0.0038
2019-01-23 2018-12-31 13F GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107 2,430 -2,505 62 0.0038
2019-06-03 2018-09-30 13F/A-9 GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107 4,935 -176 -3.44 146 -2.67 0.0060
2018-10-25 2018-09-30 13F GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107 4,935 -176 146 0.0060
2019-06-03 2018-06-30 13F/A-8 GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107 5,111 2,540 98.79 150 94.81 0.0063
2018-08-07 2018-06-30 13F GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107 5,111 2,414 150
2019-06-03 2018-03-31 13F/A-7 GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107 2,571 0 0.00 77 0.00 0.0035
2018-05-09 2018-03-31 13F GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107 2,697 126 80
2019-06-03 2017-12-31 13F/A-6 GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107 2,571 2,571 77 0.0035
2018-01-24 2017-12-31 13F GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107 2,571 77
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.