Callan Capital’s Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $17.1M | Sell |
155,581
-4,943
| -3% | -$572K | 1.27% | 22 |
|
|
2024
Q4 | $18.5M | Sell |
160,524
-18,770
| -10% | -$2.18M | 1.35% | 21 |
|
|
2024
Q3 | $20.2M | Sell |
179,294
-3,484
| -2% | -$379K | 1.41% | 20 |
|
|
2024
Q2 | $19.5M | Sell |
182,778
-4,196
| -2% | -$433K | 1.61% | 19 |
|
|
2024
Q1 | $19.4M | Sell |
186,974
-9,737
| -5% | -$960K | 1.71% | 18 |
|
|
2023
Q4 | $18.5M | Sell |
196,711
-9,120
| -4% | -$801K | 1.74% | 17 |
|
|
2023
Q3 | $17.3M | Sell |
205,831
-14,754
| -7% | -$1.29M | 1.86% | 16 |
|
|
2023
Q2 | $19.3M | Sell |
220,585
-98,351
| -31% | -$8.15M | 2.13% | 14 |
|
|
2023
Q1 | $25.9M | Sell |
318,936
-10,125
| -3% | -$803K | 3% | 11 |
|
|
2022
Q4 | $25.1M | Sell |
329,061
-35,164
| -10% | -$2.69M | 3.09% | 11 |
|
|
2022
Q3 | $25.9M | Sell |
364,225
-58,247
| -14% | -$4.59M | 4.21% | 6 |
|
|
2022
Q2 | $31.7M | Sell |
422,472
-7,001
| -2% | -$568K | 4.88% | 5 |
|
|
2022
Q1 | $38.2M | Sell |
429,473
-259,723
| -38% | -$22.9M | 5.25% | 5 |
|
|
2021
Q4 | $65.6M | Buy |
689,196
+4,000
| +0.6% | +$368K | 9.53% | 3 |
|
|
2021
Q3 | $58.9M | Buy |
685,196
+25,800
| +4% | +$2.29M | 9.8% | 3 |
|
|
2021
Q2 | $56.7M | Sell |
659,396
-3,282
| -0.5% | -$273K | 9.86% | 3 |
|
|
2021
Q1 | $52.4M | Buy |
662,678
+49,720
| +8% | +$3.86M | 9.54% | 3 |
|
|
2020
Q4 | $46.4M | Sell |
612,958
-33,783
| -5% | -$2.43M | 9.44% | 3 |
|
|
2020
Q3 | $44M | Buy |
646,741
+122,316
| +23% | +$8.21M | 9.88% | 2 |
|
|
2020
Q2 | $32.8M | Buy |
524,425
+283,981
| +118% | +$16.8M | 8.23% | 4 |
|
|
2020
Q1 | $12.5M | Buy |
240,444
+50,765
| +27% | +$3.13M | 3.86% | 7 |
|
|
2019
Q4 | $12.3M | Sell |
189,679
-56,971
| -23% | -$3.53M | 3.37% | 8 |
|
|
2019
Q3 | $14.8M | Sell |
246,650
-4,700
| -2% | -$280K | 4.23% | 6 |
|
|
2019
Q2 | $14.8M | Sell |
251,350
-17,595
| -7% | -$1.02M | 4.76% | 6 |
|
|
2019
Q1 | $15.3M | Sell |
268,945
-1,967
| -0.7% | -$108K | 4.99% | 5 |
|
|
2018
Q4 | $13.6M | Buy |
270,912
+10,752
| +4% | +$584K | 4.96% | 5 |
|
|
2018
Q3 | $15.3M | Sell |
260,160
-3,834
| -1% | -$221K | 5.05% | 4 |
|
|
2018
Q2 | $14.5M | Sell |
263,994
-2,600
| -1% | -$142K | 5.01% | 4 |
|
|
2018
Q1 | $14.2M | Sell |
266,594
-46,650
| -15% | -$2.56M | 4.61% | 4 |
|
|
2017
Q4 | $16.7M | Sell |
313,244
-6,067
| -2% | -$315K | 5.82% | 3 |
|
|
2017
Q3 | $15.9M | Sell |
319,311
-23,559
| -7% | -$1.15M | 5.95% | 3 |
|
|
2017
Q2 | $16.5M | Buy |
342,870
+10,197
| +3% | +$486K | 6.24% | 3 |
|
|
2017
Q1 | $15.6M | Sell |
332,673
-4,912
| -1% | -$226K | 6.21% | 3 |
|
|
2016
Q4 | $15M | Buy |
337,585
+117
| +0% | +$5.11K | 6.74% | 3 |
|
|
2016
Q3 | $14.7M | Buy |
337,468
+13,093
| +4% | +$572K | 6.05% | 4 |
|
|
2016
Q2 | $13.8M | Buy |
324,375
+38,904
| +14% | +$1.63M | 5.62% | 4 |
|
|
2016
Q1 | $12M | Buy |
285,471
+61,132
| +27% | +$2.43M | 5.02% | 4 |
|
|
2015
Q4 | $9.31M | Buy |
+224,339
| New | +$9.33M | 3.68% | 5 |
|
Other funds holding GSLC
SEIA
SWM
Callan Capital's GSLC Position: Q1 2025 in Review
Callan Capital reduced its Goldman Sachs ActiveBeta US Large Cap Equity ETF (GSLC) stake by 3.1% in Q1 2025, selling an estimated $572K and leaving 155,581 shares worth $17.1M. The position accounts for 1.27% of the portfolio, ranked #22.
Callan Capital first reported a position in GSLC in Q4 2015 and has held it in 38 quarters since. The position peaked at $65.6M in Q4 2021. 538 funds tracked by Wall St. Rank hold GSLC as of Q1 2025.
- Callan Capital held 155,581 shares of Goldman Sachs ActiveBeta US Large Cap Equity ETF worth $17.1M as of Q1 2025.
- Callan Capital sold 4,943 Goldman Sachs ActiveBeta US Large Cap Equity ETF shares in Q1 2025, an estimated $572K.
- Goldman Sachs ActiveBeta US Large Cap Equity ETF made up 1.27% of Callan Capital's portfolio in Q1 2025, its #22 holding.
- Callan Capital first reported a position in Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q4 2015 and has held it in 38 quarters since.
- Callan Capital's Goldman Sachs ActiveBeta US Large Cap Equity ETF position peaked at $65.6M in Q4 2021.
- 538 funds tracked by Wall St. Rank held Goldman Sachs ActiveBeta US Large Cap Equity ETF as of Q1 2025.
Based on Callan Capital's 13F filing for Q1 2025, filed 29 Apr 2025.