55I LLC’s Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC Stock Holding History

55I LLC’s Portfolio GSLC Stock Details GSLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$3.31M	Buy	46,646 +10,690	+30%	+$842K	0.09%	132
2022 Q2	$2.69M	Buy	35,956 +15,613	+77%	+$1.27M	0.08%	151
2022 Q1	$1.81M	Buy	20,343 +4,456	+28%	+$393K	0.04%	193
2021 Q4	$1.51M	Buy	15,887 +8,201	+107%	+$754K	0.04%	202
2021 Q3	$661K	Buy	7,686 +2,615	+52%	+$232K	0.02%	283
2021 Q2	$436K	Buy	+5,071	New	+$422K	0.02%	280

Other funds holding GSLC

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

55I LLC's GSLC Position: Q3 2022 in Review

55I LLC increased its Goldman Sachs ActiveBeta US Large Cap Equity ETF (GSLC) stake by 30% in Q3 2022, buying an estimated $842K and bringing the position to 46,646 shares worth $3.31M. The position accounts for 0.09% of the portfolio, ranked #132.

55I LLC first reported a position in GSLC in Q2 2021 and has held it in 6 quarters since. 376 funds tracked by Wall St. Rank hold GSLC as of Q3 2022.

55I LLC held 46,646 shares of Goldman Sachs ActiveBeta US Large Cap Equity ETF worth $3.31M as of Q3 2022.
55I LLC bought 10,690 Goldman Sachs ActiveBeta US Large Cap Equity ETF shares in Q3 2022, an estimated $842K.
Goldman Sachs ActiveBeta US Large Cap Equity ETF made up 0.09% of 55I LLC's portfolio in Q3 2022, its #132 holding.
55I LLC first reported a position in Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q2 2021 and has held it in 6 quarters since.
376 funds tracked by Wall St. Rank held Goldman Sachs ActiveBeta US Large Cap Equity ETF as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.