Jim Simons’s Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC Stock Holding History

Jim Simons’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
2026 Q1	–	Sell	-11,100	Closed	-$1.47M	–	3425
2025 Q4	$1.47M	Sell	11,100 -5,900	-35%	-$774K	﹤0.01%	2060
2025 Q3	$2.21M	Buy	17,000 +12,400	+270%	+$1.56M	﹤0.01%	2000
2025 Q2	$558K	Buy	4,600 +2,100	+84%	+$236K	﹤0.01%	2780
2025 Q1	$275K	Sell	2,500 -14,000	-85%	-$1.62M	﹤0.01%	2958
2024 Q4	$1.9M	Buy	16,500 +9,500	+136%	+$1.1M	﹤0.01%	2087
2024 Q3	$791K	Sell	7,000 -17,000	-71%	-$1.85M	﹤0.01%	2578
2024 Q2	$2.57M	Buy	24,000 +2,900	+14%	+$299K	﹤0.01%	1718
2024 Q1	$2.19M	Sell	21,100 -8,400	-28%	-$828K	﹤0.01%	1976
2023 Q4	$2.77M	Buy	29,500 +24,305	+468%	+$2.14M	﹤0.01%	1742
2023 Q3	$438K	Sell	5,195 -10,705	-67%	-$937K	﹤0.01%	2770
2023 Q2	$1.39M	Buy	+15,900	New	+$1.32M	﹤0.01%	2239
2022 Q4	–	Sell	-9,200	Closed	-$653K	–	4222
2022 Q3	$653K	Buy	+9,200	New	+$725K	﹤0.01%	2752
2022 Q2	–	Sell	-7,400	Closed	-$659K	–	4363
2022 Q1	$659K	Sell	7,400 -5,600	-43%	-$494K	﹤0.01%	3004
2021 Q4	$1.24M	Buy	13,000 +2,800	+27%	+$257K	﹤0.01%	2496
2021 Q3	$878K	Buy	+10,200	New	+$905K	﹤0.01%	2619
2020 Q2	–	Sell	-6,200	Closed	-$324K	–	3571
2020 Q1	$324K	Buy	+6,200	New	+$382K	﹤0.01%	2947

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

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

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

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

SEIA

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

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

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

RIG

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

SWM

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

Jim Simons's GSLC Position: Q1 2026 in Review

Jim Simons sold out of Goldman Sachs ActiveBeta US Large Cap Equity ETF (GSLC) in Q1 2026, closing a stake of 11,100 shares — an estimated $1.47M sold.

Jim Simons first reported a position in GSLC in Q1 2020 and held it in 16 quarters. The position peaked at $2.77M in Q4 2023. 598 funds tracked by Wall St. Rank hold GSLC as of Q1 2026.

Jim Simons reported no remaining Goldman Sachs ActiveBeta US Large Cap Equity ETF position as of Q1 2026 after selling out during the quarter.
Jim Simons sold 11,100 Goldman Sachs ActiveBeta US Large Cap Equity ETF shares in Q1 2026, an estimated $1.47M.
Jim Simons first reported a position in Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q1 2020 and held it in 16 quarters.
Jim Simons's Goldman Sachs ActiveBeta US Large Cap Equity ETF position peaked at $2.77M in Q4 2023.
598 funds tracked by Wall St. Rank held Goldman Sachs ActiveBeta US Large Cap Equity ETF as of Q1 2026.

Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.