Kathmere Capital Management’s Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC Stock Holding History

Kathmere Capital 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
2026 Q2	$4.87M	Sell	34,349 -1,013	-3%	-$140K	0.26%	75
2026 Q1	$4.42M	Sell	35,362 -561	-2%	-$73.6K	0.27%	72
2025 Q4	$4.76M	Sell	35,923 -1,035	-3%	-$136K	0.32%	61
2025 Q3	$4.81M	Sell	36,958 -944	-2%	-$119K	0.34%	58
2025 Q2	$4.6M	Sell	37,902 -1,472	-4%	-$166K	0.35%	58
2025 Q1	$4.33M	Sell	39,374 -713	-2%	-$82.5K	0.37%	51
2024 Q4	$4.62M	Sell	40,087 -1,995	-5%	-$232K	0.41%	48
2024 Q3	$4.75M	Sell	42,082 -799	-2%	-$86.8K	0.45%	43
2024 Q2	$4.59M	Sell	42,881 -1,530	-3%	-$158K	0.49%	41
2024 Q1	$4.61M	Sell	44,411 -1,372	-3%	-$135K	0.53%	41
2023 Q4	$4.29M	Sell	45,783 -1,750	-4%	-$154K	0.56%	41
2023 Q3	$4M	Sell	47,533 -4,957	-9%	-$434K	0.59%	36
2023 Q2	$4.58M	Sell	52,490 -1,293	-2%	-$107K	0.71%	31
2023 Q1	$4.37M	Sell	53,783 -2,932	-5%	-$233K	0.72%	35
2022 Q4	$4.32M	Sell	56,715 -62,492	-52%	-$4.79M	0.76%	35
2022 Q3	$8.47M	Sell	119,207 -33,196	-22%	-$2.62M	1.69%	18
2022 Q2	$11.4M	Sell	152,403 -15,490	-9%	-$1.26M	2.11%	19
2022 Q1	$14.9M	Buy	167,893 +8,996	+6%	+$794K	2.54%	16
2021 Q4	$15.1M	Sell	158,897 -1,136	-0.7%	-$104K	2.63%	14
2021 Q3	$13.8M	Buy	160,033 +2,391	+2%	+$212K	2.5%	15
2021 Q2	$13.6M	Buy	157,642 +2,066	+1%	+$172K	2.61%	15
2021 Q1	$12.3M	Buy	155,576 +3,556	+2%	+$276K	2.44%	18
2020 Q4	$11.5M	Buy	152,020 +8,975	+6%	+$645K	2.47%	17
2020 Q3	$9.73M	Buy	143,045 +897	+0.6%	+$60.2K	2.42%	15
2020 Q2	$8.9M	Sell	142,148 -17,190	-11%	-$1.02M	2.6%	12
2020 Q1	$8.32M	Buy	159,338 +40,185	+34%	+$2.48M	3.02%	14
2019 Q4	$7.71M	Buy	+119,153	New	+$7.39M	2.75%	13

Other funds holding GSLC

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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 $1.55T AUM 33.47% 1-Year Est. Return

SWM

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

RIG

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

Kathmere Capital Management's GSLC Position: Q2 2026 in Review

Kathmere Capital Management reduced its Goldman Sachs ActiveBeta US Large Cap Equity ETF (GSLC) stake by 2.9% in Q2 2026, selling an estimated $140K and leaving 34,349 shares worth $4.87M. The position accounts for 0.26% of the portfolio, ranked #75.

Kathmere Capital Management first reported a position in GSLC in Q4 2019 and has held it in 27 quarters since. The position peaked at $15.1M in Q4 2021. 640 funds tracked by Wall St. Rank hold GSLC as of Q2 2026.

Kathmere Capital Management held 34,349 shares of Goldman Sachs ActiveBeta US Large Cap Equity ETF worth $4.87M as of Q2 2026.
Kathmere Capital Management sold 1,013 Goldman Sachs ActiveBeta US Large Cap Equity ETF shares in Q2 2026, an estimated $140K.
Goldman Sachs ActiveBeta US Large Cap Equity ETF made up 0.26% of Kathmere Capital Management's portfolio in Q2 2026, its #75 holding.
Kathmere Capital Management first reported a position in Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q4 2019 and has held it in 27 quarters since.
Kathmere Capital Management's Goldman Sachs ActiveBeta US Large Cap Equity ETF position peaked at $15.1M in Q4 2021.
640 funds tracked by Wall St. Rank held Goldman Sachs ActiveBeta US Large Cap Equity ETF as of Q2 2026.

Based on Kathmere Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.