Commonwealth Equity Services’s Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.9M | Buy |
559,083
+1,466
| +0.3% | +$178K | 0.09% | 216 |
|
|
2025
Q1 | $61.4M | Buy |
557,617
+10,448
| +2% | +$1.15M | 0.09% | 233 |
|
|
2024
Q4 | $63M | Sell |
547,169
-5,458
| -1% | -$629K | 0.09% | 213 |
|
|
2024
Q3 | $62.4M | Sell |
552,627
-289,165
| -34% | -$32.7M | 0.09% | 205 |
|
|
2024
Q2 | $90M | Sell |
841,792
-7,611
| -0.9% | -$814K | 0.14% | 134 |
|
|
2024
Q1 | $88.2M | Sell |
849,403
-48,652
| -5% | -$5.05M | 0.15% | 130 |
|
|
2023
Q4 | $84.2M | Buy |
898,055
+87,046
| +11% | +$8.17M | 0.15% | 132 |
|
|
2023
Q3 | $68.3M | Buy |
811,009
+47,390
| +6% | +$3.99M | 0.14% | 144 |
|
|
2023
Q2 | $66.7M | Sell |
763,619
-41,417
| -5% | -$3.62M | 0.14% | 150 |
|
|
2023
Q1 | $65.4K | Buy |
805,036
+12,539
| +2% | +$1.02K | 0.14% | 139 |
|
|
2022
Q4 | $60.3M | Buy |
792,497
+43,768
| +6% | +$3.33M | 0.15% | 148 |
|
|
2022
Q3 | $53.2M | Buy |
748,729
+93,346
| +14% | +$6.63M | 0.14% | 144 |
|
|
2022
Q2 | $49.1M | Buy |
655,383
+22,128
| +3% | +$1.66M | 0.13% | 158 |
|
|
2022
Q1 | $56.4M | Sell |
633,255
-41,258
| -6% | -$3.67M | 0.13% | 152 |
|
|
2021
Q4 | $64.2M | Buy |
674,513
+23,974
| +4% | +$2.28M | 0.14% | 144 |
|
|
2021
Q3 | $56M | Buy |
650,539
+13,771
| +2% | +$1.18M | 0.14% | 151 |
|
|
2021
Q2 | $54.8M | Buy |
636,768
+11,379
| +2% | +$979K | 0.14% | 155 |
|
|
2021
Q1 | $49.5M | Buy |
625,389
+52,647
| +9% | +$4.17M | 0.14% | 154 |
|
|
2020
Q4 | $43.4M | Buy |
572,742
+125,973
| +28% | +$9.53M | 0.13% | 167 |
|
|
2020
Q3 | $30.4M | Buy |
446,769
+6,478
| +1% | +$441K | 0.1% | 201 |
|
|
2020
Q2 | $27.6M | Buy |
440,291
+23,107
| +6% | +$1.45M | 0.1% | 201 |
|
|
2020
Q1 | $21.8M | Buy |
417,184
+33,240
| +9% | +$1.73M | 0.1% | 198 |
|
|
2019
Q4 | $24.8M | Buy |
383,944
+59,763
| +18% | +$3.86M | 0.09% | 212 |
|
|
2019
Q3 | $19.4M | Buy |
324,181
+30,736
| +10% | +$1.84M | 0.08% | 234 |
|
|
2019
Q2 | $17.2M | Buy |
293,445
+4,483
| +2% | +$263K | 0.08% | 253 |
|
|
2019
Q1 | $16.4M | Buy |
288,962
+12,794
| +5% | +$727K | 0.08% | 251 |
|
|
2018
Q4 | $13.9M | Buy |
276,168
+90,994
| +49% | +$4.58M | 0.07% | 260 |
|
|
2018
Q3 | $10.9M | Sell |
185,174
-1,652
| -0.9% | -$97K | 0.05% | 321 |
|
|
2018
Q2 | $10.2M | Buy |
186,826
+929
| +0.5% | +$50.9K | 0.05% | 309 |
|
|
2018
Q1 | $9.93M | Buy |
185,897
+2,863
| +2% | +$153K | 0.05% | 295 |
|
|
2017
Q4 | $9.77M | Buy |
183,034
+13,511
| +8% | +$721K | 0.05% | 306 |
|
|
2017
Q3 | $8.46M | Buy |
169,523
+19,504
| +13% | +$974K | 0.05% | 312 |
|
|
2017
Q2 | $7.22M | Buy |
150,019
+65,975
| +79% | +$3.17M | 0.05% | 332 |
|
|
2017
Q1 | $3.93M | Buy |
84,044
+10,192
| +14% | +$477K | 0.03% | 501 |
|
|
2016
Q4 | $3.28M | Buy |
73,852
+10,367
| +16% | +$460K | 0.02% | 521 |
|
|
2016
Q3 | $2.77M | Buy |
63,485
+25,663
| +68% | +$1.12M | 0.02% | 546 |
|
|
2016
Q2 | $1.61M | Buy |
37,822
+19,799
| +110% | +$841K | 0.01% | 743 |
|
|
2016
Q1 | $756K | Buy |
18,023
+10,023
| +125% | +$420K | 0.01% | 1101 |
|
|
2015
Q4 | $332K | Buy |
+8,000
| New | +$332K | ﹤0.01% | 1535 |
|