GM
GeoWealth 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 | $17.4M | Buy |
143,712
+1,989
| +1% | +$241K | 0.68% | 25 |
|
|
2025
Q1 | $15.6M | Sell |
141,723
-20,979
| -13% | -$2.31M | 0.63% | 28 |
|
|
2024
Q4 | $18.7M | Buy |
162,702
+15,635
| +11% | +$1.8M | 0.61% | 31 |
|
|
2024
Q3 | $16.6M | Sell |
147,067
-191,465
| -57% | -$21.6M | 0.59% | 33 |
|
|
2024
Q2 | $36.2M | Buy |
338,532
+81,933
| +32% | +$8.76M | 1.58% | 14 |
|
|
2024
Q1 | $26.6M | Buy |
256,599
+203,286
| +381% | +$21.1M | 1.03% | 17 |
|
|
2023
Q4 | $5M | Sell |
53,313
-5,559
| -9% | -$521K | 0.41% | 63 |
|
|
2023
Q3 | $4.96M | Sell |
58,872
-537
| -0.9% | -$45.2K | 0.56% | 46 |
|
|
2023
Q2 | $5.19M | Sell |
59,409
-4,978
| -8% | -$435K | 0.56% | 34 |
|
|
2023
Q1 | $5.23M | Sell |
64,387
-9,625
| -13% | -$782K | 0.61% | 35 |
|
|
2022
Q4 | $5.63M | Sell |
74,012
-38,831
| -34% | -$2.96M | 0.6% | 33 |
|
|
2022
Q3 | $8.01M | Buy |
112,843
+7,794
| +7% | +$553K | 0.87% | 19 |
|
|
2022
Q2 | $7.87M | Sell |
105,049
-35,707
| -25% | -$2.68M | 1.05% | 23 |
|
|
2022
Q1 | $12.5M | Sell |
140,756
-39,378
| -22% | -$3.51M | 1.1% | 24 |
|
|
2021
Q4 | $17.1M | Buy |
180,134
+25,910
| +17% | +$2.47M | 1.4% | 16 |
|
|
2021
Q3 | $13.3M | Sell |
154,224
-5,474
| -3% | -$471K | 1.09% | 20 |
|
|
2021
Q2 | $13.7M | Sell |
159,698
-19,907
| -11% | -$1.71M | 1.74% | 11 |
|
|
2021
Q1 | $14.2M | Buy |
179,605
+5,489
| +3% | +$434K | 2.22% | 6 |
|
|
2020
Q4 | $13.2M | Buy |
174,116
+171,353
| +6,202% | +$13M | 2.11% | 6 |
|
|
2020
Q3 | $188K | Buy |
+2,763
| New | +$188K | 0.06% | 148 |
|