Envestnet Asset Management’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 | $302M | Buy |
2,491,025
+55,579
| +2% | +$6.75M | 0.09% | 208 |
|
|
2025
Q1 | $268M | Buy |
2,435,446
+77,363
| +3% | +$8.52M | 0.09% | 219 |
|
|
2024
Q4 | $272M | Buy |
2,358,083
+77,980
| +3% | +$8.98M | 0.09% | 205 |
|
|
2024
Q3 | $258M | Sell |
2,280,103
-71,755
| -3% | -$8.1M | 0.08% | 222 |
|
|
2024
Q2 | $252M | Sell |
2,351,858
-664,452
| -22% | -$71.1M | 0.09% | 215 |
|
|
2024
Q1 | $313M | Sell |
3,016,310
-130,735
| -4% | -$13.6M | 0.12% | 168 |
|
|
2023
Q4 | $295M | Sell |
3,147,045
-21,588
| -0.7% | -$2.03M | 0.12% | 161 |
|
|
2023
Q3 | $267M | Buy |
3,168,633
+825,290
| +35% | +$69.5M | 0.12% | 156 |
|
|
2023
Q2 | $205M | Sell |
2,343,343
-266,954
| -10% | -$23.3M | 0.09% | 193 |
|
|
2023
Q1 | $212M | Buy |
2,610,297
+191,869
| +8% | +$15.6M | 0.1% | 174 |
|
|
2022
Q4 | $184M | Sell |
2,418,428
-499,170
| -17% | -$38M | 0.1% | 192 |
|
|
2022
Q3 | $207M | Buy |
2,917,598
+384,355
| +15% | +$27.3M | 0.12% | 159 |
|
|
2022
Q2 | $190M | Sell |
2,533,243
-282,277
| -10% | -$21.2M | 0.11% | 180 |
|
|
2022
Q1 | $251M | Sell |
2,815,520
-336,441
| -11% | -$30M | 0.13% | 142 |
|
|
2021
Q4 | $300M | Buy |
3,151,961
+789,494
| +33% | +$75.1M | 0.15% | 123 |
|
|
2021
Q3 | $203M | Buy |
2,362,467
+247,991
| +12% | +$21.3M | 0.11% | 159 |
|
|
2021
Q2 | $182M | Buy |
2,114,476
+256,802
| +14% | +$22.1M | 0.1% | 176 |
|
|
2021
Q1 | $147M | Buy |
1,857,674
+997,165
| +116% | +$78.9M | 0.1% | 181 |
|
|
2020
Q4 | $65.1M | Buy |
860,509
+418,832
| +95% | +$31.7M | 0.05% | 285 |
|
|
2020
Q3 | $30.1M | Buy |
441,677
+92,856
| +27% | +$6.32M | 0.03% | 432 |
|
|
2020
Q2 | $21.8M | Buy |
348,821
+78,476
| +29% | +$4.91M | 0.02% | 490 |
|
|
2020
Q1 | $14.1M | Buy |
270,345
+28,508
| +12% | +$1.49M | 0.02% | 555 |
|
|
2019
Q4 | $15.6M | Buy |
241,837
+6,225
| +3% | +$403K | 0.02% | 613 |
|
|
2019
Q3 | $14.1M | Sell |
235,612
-77,523
| -25% | -$4.64M | 0.02% | 608 |
|
|
2019
Q2 | $18.4M | Buy |
313,135
+111,335
| +55% | +$6.54M | 0.02% | 503 |
|
|
2019
Q1 | $11.5M | Sell |
201,800
-5,827
| -3% | -$331K | 0.02% | 631 |
|
|
2018
Q4 | $10.4M | Buy |
207,627
+145,007
| +232% | +$7.29M | 0.02% | 590 |
|
|
2018
Q3 | $3.68M | Sell |
62,620
-70,396
| -53% | -$4.14M | 0.01% | 485 |
|
|
2018
Q2 | $7.28M | Buy |
133,016
+14,378
| +12% | +$787K | 0.02% | 392 |
|
|
2018
Q1 | $6.32M | Buy |
118,638
+23,614
| +25% | +$1.26M | 0.02% | 337 |
|
|
2017
Q4 | $5.07M | Buy |
95,024
+3,672
| +4% | +$196K | 0.01% | 592 |
|
|
2017
Q3 | $4.56M | Buy |
91,352
+10,367
| +13% | +$518K | 0.01% | 586 |
|
|
2017
Q2 | $3.9M | Buy |
80,985
+22,013
| +37% | +$1.06M | 0.01% | 659 |
|
|
2017
Q1 | $2.76M | Sell |
58,972
-6,335
| -10% | -$296K | 0.01% | 801 |
|
|
2016
Q4 | $2.9M | Sell |
65,307
-1,602
| -2% | -$71.1K | 0.01% | 753 |
|
|
2016
Q3 | $2.92M | Buy |
+66,909
| New | +$2.92M | 0.01% | 781 |
|
|
2016
Q1 | – | Sell |
-52,426
| Closed | -$2.18M | – | 3116 |
|
|
2015
Q4 | $2.18M | Buy |
+52,426
| New | +$2.18M | 0.01% | 928 |
|