LPL Financial’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 | $365M | Buy |
3,006,474
+106,143
| +4% | +$12.9M | 0.12% | 162 |
|
|
2025
Q1 | $319M | Buy |
2,900,331
+52,292
| +2% | +$5.76M | 0.12% | 158 |
|
|
2024
Q4 | $328M | Buy |
2,848,039
+31,942
| +1% | +$3.68M | 0.13% | 141 |
|
|
2024
Q3 | $318M | Buy |
2,816,097
+30,518
| +1% | +$3.45M | 0.14% | 136 |
|
|
2024
Q2 | $298M | Buy |
2,785,579
+22,183
| +0.8% | +$2.37M | 0.15% | 130 |
|
|
2024
Q1 | $287M | Buy |
2,763,396
+252,000
| +10% | +$26.2M | 0.15% | 126 |
|
|
2023
Q4 | $236M | Buy |
2,511,396
+34,190
| +1% | +$3.21M | 0.14% | 136 |
|
|
2023
Q3 | $209M | Sell |
2,477,206
-417,417
| -14% | -$35.2M | 0.15% | 130 |
|
|
2023
Q2 | $253M | Sell |
2,894,623
-102,085
| -3% | -$8.91M | 0.18% | 113 |
|
|
2023
Q1 | $243M | Sell |
2,996,708
-203,880
| -6% | -$16.6M | 0.19% | 108 |
|
|
2022
Q4 | $244M | Sell |
3,200,588
-1,305,469
| -29% | -$99.4M | 0.21% | 102 |
|
|
2022
Q3 | $320M | Buy |
4,506,057
+181,515
| +4% | +$12.9M | 0.31% | 68 |
|
|
2022
Q2 | $324M | Buy |
4,324,542
+126,589
| +3% | +$9.49M | 0.31% | 64 |
|
|
2022
Q1 | $374M | Sell |
4,197,953
-654,775
| -13% | -$58.3M | 0.32% | 63 |
|
|
2021
Q4 | $462M | Buy |
4,852,728
+316,232
| +7% | +$30.1M | 0.39% | 51 |
|
|
2021
Q3 | $390M | Sell |
4,536,496
-1,541,882
| -25% | -$133M | 0.37% | 51 |
|
|
2021
Q2 | $523M | Sell |
6,078,378
-1,414,384
| -19% | -$122M | 0.53% | 30 |
|
|
2021
Q1 | $593M | Sell |
7,492,762
-1,328,867
| -15% | -$105M | 0.68% | 26 |
|
|
2020
Q4 | $668M | Buy |
8,821,629
+336,239
| +4% | +$25.4M | 0.86% | 19 |
|
|
2020
Q3 | $577M | Buy |
8,485,390
+3,564,364
| +72% | +$243M | 0.9% | 20 |
|
|
2020
Q2 | $308M | Buy |
4,921,026
+159,813
| +3% | +$10M | 0.54% | 34 |
|
|
2020
Q1 | $248M | Buy |
4,761,213
+1,568,144
| +49% | +$81.8M | 0.54% | 32 |
|
|
2019
Q4 | $206M | Buy |
3,193,069
+1,108,068
| +53% | +$71.7M | 0.38% | 49 |
|
|
2019
Q3 | $125M | Buy |
2,085,001
+936,153
| +81% | +$56.1M | 0.25% | 81 |
|
|
2019
Q2 | $67.5M | Buy |
1,148,848
+46,244
| +4% | +$2.72M | 0.14% | 130 |
|
|
2019
Q1 | $62.7M | Buy |
1,102,604
+151,176
| +16% | +$8.59M | 0.14% | 134 |
|
|
2018
Q4 | $47.8M | Buy |
951,428
+221,431
| +30% | +$11.1M | 0.13% | 146 |
|
|
2018
Q3 | $42.9M | Buy |
729,997
+132,432
| +22% | +$7.78M | 0.1% | 173 |
|
|
2018
Q2 | $32.7M | Buy |
597,565
+49,982
| +9% | +$2.74M | 0.09% | 202 |
|
|
2018
Q1 | $29.2M | Buy |
547,583
+57,393
| +12% | +$3.07M | 0.08% | 213 |
|
|
2017
Q4 | $26.2M | Buy |
490,190
+14,364
| +3% | +$766K | 0.08% | 210 |
|
|
2017
Q3 | $23.8M | Buy |
475,826
+20,416
| +4% | +$1.02M | 0.08% | 206 |
|
|
2017
Q2 | $21.9M | Buy |
455,410
+18,183
| +4% | +$875K | 0.08% | 203 |
|
|
2017
Q1 | $20.4M | Sell |
437,227
-49,750
| -10% | -$2.32M | 0.14% | 120 |
|
|
2016
Q4 | $21.8M | Buy |
486,977
+73,481
| +18% | +$3.28M | 0.17% | 103 |
|
|
2016
Q3 | $17.8M | Buy |
413,496
+235,524
| +132% | +$10.2M | 0.17% | 106 |
|
|
2016
Q2 | $7.57M | Buy |
177,972
+18,707
| +12% | +$796K | 0.06% | 254 |
|
|
2016
Q1 | $6.65M | Buy |
159,265
+139,759
| +716% | +$5.83M | 0.02% | 589 |
|
|
2015
Q4 | $800K | Buy |
+19,506
| New | +$800K | ﹤0.01% | 1853 |
|