ETF: Goldman Sachs ActiveBeta International Equity ETF (GSIE)

Information as of 2019-08-31

Part of Goldman Sachs Fund Complex

LEI: 549300XBH2SEXT65RC75

Series ID: S000048289

312-655-4400
200 West Street
New York, US-NY 10282

www.gsamfunds.com

Taken from NPORT-P filing for 2021-05-28
Total Assets
2.76 Billion
Total Liabilities
260.22 Million
Net Assets
2.5 Billion
Refresh Download CSV Download Excel (.xlsx) Download TSV

Funds Holding GSIE (via 13F filings)

Refresh Download CSV Download Excel (.xlsx) Download TSV
Filter by:
to
to
to
Refresh
*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"
N-CEN Filings
Period of Report Filing Date View SEC Link
2019-08-31 2020-06-10 03:11:01 -0400 View Filing Original SEC Filing
2019-08-31 2019-11-14 04:24:27 -0500 View Filing Original SEC Filing
2018-08-31 2018-11-09 08:01:34 -0500 View Filing Original SEC Filing
2018-08-31 View Filing Original SEC Filing
2020-08-31 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2021-05-28
Fiscal Year End: 2021-08-31
2021-07-27 09:26:21 -0400 View Filing Original SEC Filing
Information Date: 2021-02-26
Fiscal Year End: 2021-08-31
2021-04-28 06:53:21 -0400 View Filing Original SEC Filing
Information Date: 2020-11-30
Fiscal Year End: 2021-08-31
2021-01-27 10:25:57 -0500 View Filing Original SEC Filing
Information Date: 2020-08-31
Fiscal Year End: 2020-08-31
2020-10-27 13:28:21 -0400 View Filing Original SEC Filing
Information Date: 2020-05-29
Fiscal Year End: 2020-08-31
2020-07-28 06:58:29 -0400 View Filing Original SEC Filing
Information Date: 2020-02-28
Fiscal Year End: 2020-08-31
2020-04-27 08:14:12 -0400 View Filing Original SEC Filing
Information Date: 2019-11-29
Fiscal Year End: 2020-08-31
2020-01-27 12:26:22 -0500 View Filing Original SEC Filing

Elevate your investments