Eagle Ridge Investment Management’s Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC Stock Holding History

Eagle Ridge Investment Management’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
2024 Q3	–	Sell	-14,530	Closed	-$1.55M	–	146
2024 Q2	$1.55M	Buy	14,530 +2,502	+21%	+$258K	0.14%	60
2024 Q1	$1.25M	Buy	12,028 +35	+0.3%	+$3.45K	0.12%	63
2023 Q4	$1.13M	Sell	11,993 -100	-0.8%	-$8.79K	0.11%	69
2023 Q3	$1.02M	Sell	12,093 -683	-5%	-$59.8K	0.11%	69
2023 Q2	$1.12M	Buy	12,776 +605	+5%	+$50.2K	0.12%	68
2023 Q1	$989K	Sell	12,171 -308	-2%	-$24.4K	0.11%	74
2022 Q4	$950K	Buy	12,479 +277	+2%	+$21.2K	0.11%	80
2022 Q3	$867K	Buy	12,202 +1,543	+14%	+$122K	0.11%	75
2022 Q2	$799K	Sell	10,659 -568	-5%	-$46.1K	0.1%	79
2022 Q1	$1M	Buy	11,227 +656	+6%	+$57.9K	0.11%	78
2021 Q4	$1.01M	Buy	10,571 +211	+2%	+$19.4K	0.11%	81
2021 Q3	$891K	Sell	10,360 -82	-0.8%	-$7.28K	0.1%	80
2021 Q2	$898K	Buy	10,442 +190	+2%	+$15.8K	0.1%	77
2021 Q1	$811K	Sell	10,252 -209	-2%	-$16.2K	0.1%	79
2020 Q4	$792K	Sell	10,461 -1,349	-11%	-$96.9K	0.1%	81
2020 Q3	$804K	Sell	11,810 -441	-4%	-$29.6K	0.11%	79
2020 Q2	$767K	Sell	12,251 -1,095	-8%	-$64.9K	0.12%	73
2020 Q1	$697K	Sell	13,346 -15	-0.1%	-$925	0.12%	72
2019 Q4	$864K	Buy	13,361 +90	+0.7%	+$5.58K	0.12%	78
2019 Q3	$795K	Sell	13,271 -75	-0.6%	-$4.46K	0.12%	81
2019 Q2	$784K	Sell	13,346 -618	-4%	-$35.7K	0.11%	83
2019 Q1	$794K	Sell	13,964 -461	-3%	-$25.2K	0.12%	84
2018 Q4	$725K	Sell	14,425 -359	-2%	-$19.5K	0.12%	89
2018 Q3	$869K	Sell	14,784 -716	-5%	-$41.2K	0.13%	82
2018 Q2	$849K	Sell	15,500 -80	-0.5%	-$4.37K	0.13%	84
2018 Q1	$832K	Sell	15,580 -1,066	-6%	-$58.5K	0.13%	84
2017 Q4	$888K	Buy	16,646 +237	+1%	+$12.3K	0.14%	87
2017 Q3	$819K	Buy	16,409 +6,508	+66%	+$319K	0.14%	85
2017 Q2	$476K	Buy	+9,901	New	+$472K	0.09%	84

Other funds holding GSLC

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 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 $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SWM

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

Eagle Ridge Investment Management's GSLC Position: Q3 2024 in Review

Eagle Ridge Investment Management sold out of Goldman Sachs ActiveBeta US Large Cap Equity ETF (GSLC) in Q3 2024, closing a stake of 14,530 shares — an estimated $1.55M sold.

Eagle Ridge Investment Management first reported a position in GSLC in Q2 2017 and held it in 29 quarters. The position peaked at $1.55M in Q2 2024. 490 funds tracked by Wall St. Rank hold GSLC as of Q3 2024.

Eagle Ridge Investment Management reported no remaining Goldman Sachs ActiveBeta US Large Cap Equity ETF position as of Q3 2024 after selling out during the quarter.
Eagle Ridge Investment Management sold 14,530 Goldman Sachs ActiveBeta US Large Cap Equity ETF shares in Q3 2024, an estimated $1.55M.
Eagle Ridge Investment Management first reported a position in Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q2 2017 and held it in 29 quarters.
Eagle Ridge Investment Management's Goldman Sachs ActiveBeta US Large Cap Equity ETF position peaked at $1.55M in Q2 2024.
490 funds tracked by Wall St. Rank held Goldman Sachs ActiveBeta US Large Cap Equity ETF as of Q3 2024.

Based on Eagle Ridge Investment Management's 13F filing for Q3 2024, filed 23 Oct 2024.