Deseret Mutual Benefit Administrators’s Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC Stock Holding History

Deseret Mutual Benefit Administrators’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
2023 Q4	–	Sell	-555,840	Closed	-$46.8M	–	493
2023 Q3	$46.8M	Sell	555,840 -66,906	-11%	-$5.86M	22.98%	1
2023 Q2	$54.4M	Sell	622,746 -72,842	-10%	-$6.04M	21.15%	1
2023 Q1	$56.5M	Buy	695,588 +5,294	+0.8%	+$420K	22.35%	1
2022 Q4	$52.6M	Sell	690,294 -636,400	-48%	-$48.7M	21.6%	1
2022 Q3	$94.2M	Sell	1,326,694 -299,746	-18%	-$23.6M	26.54%	1
2022 Q2	$122M	Buy	1,626,440 +1,070	+0.1%	+$86.8K	27.53%	1
2022 Q1	$145M	Sell	1,625,370 -252,194	-13%	-$22.3M	28.94%	1
2021 Q4	$179M	Buy	1,877,564 +4,900	+0.3%	+$450K	30.03%	1
2021 Q3	$161M	Buy	1,872,664 +15,660	+0.8%	+$1.39M	29.66%	1
2021 Q2	$160M	Buy	1,857,004 +10,723	+0.6%	+$893K	38.7%	1
2021 Q1	$146M	Hold	1,846,281	–	–	71.68%	1
2020 Q4	$140M	Buy	1,846,281 +5,358	+0.3%	+$385K	81.42%	1
2020 Q3	$125M	Hold	1,840,923	–	–	85.4%	1
2020 Q2	$115M	Hold	1,840,923	–	–	78.36%	1
2020 Q1	$96.1M	Hold	1,840,923	–	–	73.02%	1
2019 Q4	$119M	Buy	+1,840,923	New	+$114M	94.25%	1

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

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

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

RIG

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

Deseret Mutual Benefit Administrators's GSLC Position: Q4 2023 in Review

Deseret Mutual Benefit Administrators sold out of Goldman Sachs ActiveBeta US Large Cap Equity ETF (GSLC) in Q4 2023, closing a stake of 555,840 shares — an estimated $46.8M sold.

Deseret Mutual Benefit Administrators first reported a position in GSLC in Q4 2019 and held it in 16 quarters. The position peaked at $179M in Q4 2021. 447 funds tracked by Wall St. Rank hold GSLC as of Q4 2023.

Deseret Mutual Benefit Administrators reported no remaining Goldman Sachs ActiveBeta US Large Cap Equity ETF position as of Q4 2023 after selling out during the quarter.
Deseret Mutual Benefit Administrators sold 555,840 Goldman Sachs ActiveBeta US Large Cap Equity ETF shares in Q4 2023, an estimated $46.8M.
Deseret Mutual Benefit Administrators first reported a position in Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q4 2019 and held it in 16 quarters.
Deseret Mutual Benefit Administrators's Goldman Sachs ActiveBeta US Large Cap Equity ETF position peaked at $179M in Q4 2021.
447 funds tracked by Wall St. Rank held Goldman Sachs ActiveBeta US Large Cap Equity ETF as of Q4 2023.

Based on Deseret Mutual Benefit Administrators's 13F filing for Q4 2023, filed 13 Feb 2024.