Cliff Asness's GSIE Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 543,358 shares of Goldman Sachs ActiveBeta International Equity ETF (GSIE) worth $23.33 M, representing 0.01% of the portfolio. First purchased in 2024-Q1, this short-term holding has been held for 8 quarters.
Based on 13F filings, Cliff Asness has maintained this position in GSIE for several quarters, showing initial confidence in the investment. Largest addition occurred in Q3 2025, adding 21,428 shares. Largest reduction occurred in Q3 2024, reducing 362 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Goldman Sachs ActiveBeta International Equity ETF (GSIE) Holding Value Over Time
Track share changes against reported price movement
Quarterly Goldman Sachs ActiveBeta International Equity ETF (GSIE) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +5,304 | Add 0.99% | 543,358 | $42.94 |
| Q3 2025 | +21,428 | Add 4.15% | 538,054 | $41.11 |
| Q2 2025 | +5,264 | Add 1.03% | 516,626 | $39.66 |
| Q1 2025 | +2,121 | Add 0.42% | 511,362 | $35.65 |
| Q4 2024 | +499 | Add 0.10% | 509,241 | $33.34 |
| Q3 2024 | -362 | Reduce 0.07% | 508,742 | $36.17 |
| Q2 2024 | +362 | Add 0.07% | 509,104 | $33.65 |
| Q1 2024 | +508,742 | New Buy | 508,742 | $34.29 |
Cliff Asness's Goldman Sachs ActiveBeta International Equity ETF Investment FAQs
Cliff Asness first purchased Goldman Sachs ActiveBeta International Equity ETF (GSIE) in Q1 2024, acquiring 508,742 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Goldman Sachs ActiveBeta International Equity ETF (GSIE) for 8 quarters since Q1 2024.
Cliff Asness's largest addition to Goldman Sachs ActiveBeta International Equity ETF (GSIE) was in Q1 2024, adding 508,742 shares worth $17.44 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 543,358 shares of Goldman Sachs ActiveBeta International Equity ETF (GSIE), valued at approximately $23.33 M.
As of the Q4 2025 filing, Goldman Sachs ActiveBeta International Equity ETF (GSIE) represents approximately 0.01% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Goldman Sachs ActiveBeta International Equity ETF (GSIE) was 543,358 shares, as reported at the end of Q4 2025.