Corient Private Wealth’s Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$32.9M Sell
271,060
-18,497
-6% -$2.25M 0.03% 341
2025
Q1
$31.9M Sell
289,557
-5,192
-2% -$572K 0.05% 302
2024
Q4
$33.9M Sell
294,749
-3,237
-1% -$373K 0.06% 287
2024
Q3
$33.7M Sell
297,986
-6,905
-2% -$780K 0.05% 301
2024
Q2
$32.6M Sell
304,891
-7,012
-2% -$750K 0.06% 297
2024
Q1
$32.4M Sell
311,903
-8,423
-3% -$874K 0.06% 302
2023
Q4
$30M Sell
320,326
-25,869
-7% -$2.43M 0.06% 310
2023
Q3
$27.8M Buy
346,195
+28,666
+9% +$2.31M 0.06% 286
2023
Q2
$27.7M Sell
317,529
-12,524
-4% -$1.09M 0.06% 281
2023
Q1
$26.8M Sell
330,053
-2,950
-0.9% -$240K 0.07% 262
2022
Q4
$25.4M Buy
+333,003
New +$25.4M 0.09% 235