Cliff Asness’s Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC Stock Holding History

Cliff Asness’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
2026 Q2	$39.5M	Buy	278,485 +7,997	+3%	+$1.11M	0.01%	896
2026 Q1	$33.8M	Buy	270,488 +1,147	+0.4%	+$150K	0.02%	841
2025 Q4	$35.7M	Buy	269,341 +910	+0.3%	+$119K	0.02%	764
2025 Q3	$35M	Buy	268,431 +17,917	+7%	+$2.25M	0.02%	694
2025 Q2	$30.4M	Buy	250,514 +229,875	+1,114%	+$25.9M	0.03%	680
2025 Q1	$2.27M	Sell	20,639 -1,980	-9%	-$229K	﹤0.01%	1533
2024 Q4	$2.61M	Buy	22,619 +11,253	+99%	+$1.31M	﹤0.01%	1388
2024 Q3	$1.28M	Buy	11,366 +3,004	+36%	+$326K	﹤0.01%	1732
2024 Q2	$894K	Sell	8,362 -243	-3%	-$25.1K	﹤0.01%	1800
2024 Q1	$893K	Buy	+8,605	New	+$848K	﹤0.01%	1744

Other funds holding GSLC

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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 $1.55T AUM 33.47% 1-Year Est. Return

SWM

SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Cliff Asness's GSLC Position: Q2 2026 in Review

Cliff Asness increased its Goldman Sachs ActiveBeta US Large Cap Equity ETF (GSLC) stake by 3% in Q2 2026, buying an estimated $1.11M and bringing the position to 278,485 shares worth $39.5M. The position accounts for 0.01% of the portfolio, ranked #896.

Cliff Asness first reported a position in GSLC in Q1 2024 and has held it in 10 quarters since. 636 funds tracked by Wall St. Rank hold GSLC as of Q2 2026.

Cliff Asness held 278,485 shares of Goldman Sachs ActiveBeta US Large Cap Equity ETF worth $39.5M as of Q2 2026.
Cliff Asness bought 7,997 Goldman Sachs ActiveBeta US Large Cap Equity ETF shares in Q2 2026, an estimated $1.11M.
Goldman Sachs ActiveBeta US Large Cap Equity ETF made up 0.01% of Cliff Asness's portfolio in Q2 2026, its #896 holding.
Cliff Asness first reported a position in Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q1 2024 and has held it in 10 quarters since.
636 funds tracked by Wall St. Rank held Goldman Sachs ActiveBeta US Large Cap Equity ETF as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.