Balasa Dinverno & Foltz’s Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC Stock Holding History

Balasa Dinverno & Foltz’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	$23.6M	Sell	332,983 -18,517	-5%	-$1.46M	1.49%	18
2022 Q2	$26.3M	Buy	351,500 +3,385	+1%	+$275K	1.66%	17
2022 Q1	$31M	Sell	348,115 -6,584	-2%	-$581K	2.09%	14
2021 Q4	$33.7M	Sell	354,699 -8,096	-2%	-$744K	2.17%	13
2021 Q3	$31.2M	Sell	362,795 -9,417	-3%	-$836K	2.17%	13
2021 Q2	$32M	Sell	372,212 -11,765	-3%	-$980K	2.31%	12
2021 Q1	$30.4M	Sell	383,977 -4,835	-1%	-$375K	2.44%	11
2020 Q4	$29.4M	Sell	388,812 -8,876	-2%	-$638K	2.44%	11
2020 Q3	$27.1M	Sell	397,688 -63,478	-14%	-$4.26M	2.57%	11
2020 Q2	$28.9M	Buy	+461,166	New	+$27.3M	3.2%	10

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

Balasa Dinverno & Foltz's GSLC Position: Q3 2022 in Review

Balasa Dinverno & Foltz reduced its Goldman Sachs ActiveBeta US Large Cap Equity ETF (GSLC) stake by 5.3% in Q3 2022, selling an estimated $1.46M and leaving 332,983 shares worth $23.6M. The position accounts for 1.49% of the portfolio, ranked #18.

Balasa Dinverno & Foltz first reported a position in GSLC in Q2 2020 and has held it in 10 quarters since. The position peaked at $33.7M in Q4 2021. 376 funds tracked by Wall St. Rank hold GSLC as of Q3 2022.

Balasa Dinverno & Foltz held 332,983 shares of Goldman Sachs ActiveBeta US Large Cap Equity ETF worth $23.6M as of Q3 2022.
Balasa Dinverno & Foltz sold 18,517 Goldman Sachs ActiveBeta US Large Cap Equity ETF shares in Q3 2022, an estimated $1.46M.
Goldman Sachs ActiveBeta US Large Cap Equity ETF made up 1.49% of Balasa Dinverno & Foltz's portfolio in Q3 2022, its #18 holding.
Balasa Dinverno & Foltz first reported a position in Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q2 2020 and has held it in 10 quarters since.
Balasa Dinverno & Foltz's Goldman Sachs ActiveBeta US Large Cap Equity ETF position peaked at $33.7M in Q4 2021.
376 funds tracked by Wall St. Rank held Goldman Sachs ActiveBeta US Large Cap Equity ETF as of Q3 2022.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2022, filed 25 Oct 2022.