Goldman Sachs’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 | $263M | Buy |
2,169,436
+154,995
| +8% | +$18.8M | 0.04% | 413 |
|
|
2025
Q1 | $222M | Sell |
2,014,441
-342,133
| -15% | -$37.7M | 0.04% | 426 |
|
|
2024
Q4 | $271M | Sell |
2,356,574
-949,114
| -29% | -$109M | 0.04% | 338 |
|
|
2024
Q3 | $374M | Sell |
3,305,688
-2,393
| -0.1% | -$270K | 0.06% | 279 |
|
|
2024
Q2 | $354M | Sell |
3,308,081
-1,605,686
| -33% | -$172M | 0.06% | 283 |
|
|
2024
Q1 | $510M | Sell |
4,913,767
-73,722
| -1% | -$7.65M | 0.09% | 185 |
|
|
2023
Q4 | $468M | Sell |
4,987,489
-4,186,909
| -46% | -$393M | 0.09% | 192 |
|
|
2023
Q3 | $773M | Sell |
9,174,398
-640,232
| -7% | -$53.9M | 0.16% | 90 |
|
|
2023
Q2 | $857M | Sell |
9,814,630
-344,751
| -3% | -$30.1M | 0.18% | 78 |
|
|
2023
Q1 | $825M | Sell |
10,159,381
-75,360
| -0.7% | -$6.12M | 0.19% | 84 |
|
|
2022
Q4 | $779M | Sell |
10,234,741
-284,456
| -3% | -$21.7M | 0.19% | 81 |
|
|
2022
Q3 | $747M | Sell |
10,519,197
-267,455
| -2% | -$19M | 0.19% | 77 |
|
|
2022
Q2 | $808M | Sell |
10,786,652
-55,836
| -0.5% | -$4.18M | 0.2% | 72 |
|
|
2022
Q1 | $964M | Sell |
10,842,488
-765,614
| -7% | -$68.1M | 0.2% | 62 |
|
|
2021
Q4 | $1.1B | Buy |
11,608,102
+207,517
| +2% | +$19.7M | 0.22% | 52 |
|
|
2021
Q3 | $981M | Buy |
11,400,585
+326,162
| +3% | +$28.1M | 0.21% | 57 |
|
|
2021
Q2 | $953M | Sell |
11,074,423
-175,245
| -2% | -$15.1M | 0.21% | 52 |
|
|
2021
Q1 | $889M | Buy |
11,249,668
+433,748
| +4% | +$34.3M | 0.22% | 52 |
|
|
2020
Q4 | $818M | Sell |
10,815,920
-691,010
| -6% | -$52.3M | 0.21% | 56 |
|
|
2020
Q3 | $783M | Sell |
11,506,930
-168,092
| -1% | -$11.4M | 0.22% | 52 |
|
|
2020
Q2 | $731M | Sell |
11,675,022
-1,323,497
| -10% | -$82.9M | 0.22% | 63 |
|
|
2020
Q1 | $678M | Sell |
12,998,519
-49,361
| -0.4% | -$2.58M | 0.24% | 66 |
|
|
2019
Q4 | $844M | Sell |
13,047,880
-807,184
| -6% | -$52.2M | 0.22% | 73 |
|
|
2019
Q3 | $830M | Sell |
13,855,064
-448,309
| -3% | -$26.8M | 0.24% | 66 |
|
|
2019
Q2 | $841M | Buy |
14,303,373
+5,891,206
| +70% | +$346M | 0.24% | 60 |
|
|
2019
Q1 | $478M | Buy |
8,412,167
+4,038,410
| +92% | +$230M | 0.14% | 102 |
|
|
2018
Q4 | $220M | Buy |
4,373,757
+555,668
| +15% | +$27.9M | 0.07% | 266 |
|
|
2018
Q3 | $224M | Sell |
3,818,089
-195,494
| -5% | -$11.5M | 0.06% | 336 |
|
|
2018
Q2 | $220M | Buy |
4,013,583
+531,836
| +15% | +$29.1M | 0.06% | 328 |
|
|
2018
Q1 | $186M | Buy |
3,481,747
+8,800
| +0.3% | +$470K | 0.05% | 422 |
|
|
2017
Q4 | $185M | Sell |
3,472,947
-501,391
| -13% | -$26.8M | 0.04% | 425 |
|
|
2017
Q3 | $198M | Sell |
3,974,338
-154,355
| -4% | -$7.71M | 0.05% | 369 |
|
|
2017
Q2 | $199M | Buy |
4,128,693
+3,756,146
| +1,008% | +$181M | 0.05% | 352 |
|
|
2017
Q1 | $17.4M | Buy |
372,547
+64,351
| +21% | +$3.01M | ﹤0.01% | 1577 |
|
|
2016
Q4 | $13.7M | Buy |
308,196
+40,719
| +15% | +$1.81M | ﹤0.01% | 1672 |
|
|
2016
Q3 | $11.7M | Buy |
267,477
+47,593
| +22% | +$2.07M | ﹤0.01% | 1775 |
|
|
2016
Q2 | $9.33M | Buy |
219,884
+62,192
| +39% | +$2.64M | ﹤0.01% | 1800 |
|
|
2016
Q1 | $6.62M | Buy |
157,692
+68,511
| +77% | +$2.88M | ﹤0.01% | 1941 |
|
|
2015
Q4 | $3.7M | Buy |
+89,181
| New | +$3.7M | ﹤0.01% | 2211 |
|