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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$3.57M Buy
28,533
+610
+2% +$80K 0.61% 46
2025
Q4
$3.7M Buy
27,923
+443
+2% +$58.1K 0.65% 40
2025
Q3
$3.58M Buy
27,480
+434
+2% +$54.6K 0.7% 39
2025
Q2
$3.28M Sell
27,046
-1,884
-7% -$212K 0.7% 39
2025
Q1
$3.18M Sell
28,930
-112
-0.4% -$13K 0.66% 44
2024
Q4
$3.35M Buy
29,042
+1,109
+4% +$129K 0.68% 39
2024
Q3
$3.15M Sell
27,933
-911
-3% -$99K 0.62% 47
2024
Q2
$3.08M Buy
28,844
+143
+0.5% +$14.8K 0.63% 42
2024
Q1
$2.98M Buy
28,701
+945
+3% +$93.2K 0.46% 53
2023
Q4
$2.6M Sell
27,756
-2,941
-10% -$258K 0.49% 53
2023
Q3
$2.59M Sell
30,697
-24
-0.1% -$2.1K 0.54% 49
2023
Q2
$2.68M Sell
30,721
-613
-2% -$50.8K 0.54% 51
2023
Q1
$2.55M Sell
31,334
-164
-0.5% -$13K 0.54% 54
2022
Q4
$2.4M Sell
31,498
-425
-1% -$32.5K 0.52% 55
2022
Q3
$2.27M Buy
31,923
+813
+3% +$64.1K 0.54% 54
2022
Q2
$2.33M Buy
31,110
+3,374
+12% +$274K 0.51% 57
2022
Q1
$2.47M Buy
27,736
+201
+0.7% +$17.7K 0.47% 59
2021
Q4
$2.62M Sell
27,535
-285
-1% -$26.2K 0.49% 56
2021
Q3
$2.39M Buy
27,820
+243
+0.9% +$21.6K 0.5% 53
2021
Q2
$2.37M Buy
27,577
+283
+1% +$23.6K 0.49% 55
2021
Q1
$2.16M Buy
27,294
+739
+3% +$57.4K 0.48% 59
2020
Q4
$2.01M Buy
26,555
+135
+0.5% +$9.7K 0.49% 60
2020
Q3
$1.8M Buy
26,420
+759
+3% +$50.9K 0.49% 60
2020
Q2
$1.61M Buy
25,661
+2,358
+10% +$140K 0.48% 63
2020
Q1
$1.22M Buy
23,303
+3,170
+16% +$195K 0.42% 65
2019
Q4
$1.3M Buy
20,133
+5,156
+34% +$320K 0.36% 73
2019
Q3
$897K Buy
14,977
+1,034
+7% +$61.5K 0.27% 97
2019
Q2
$819K Buy
13,943
+2,552
+22% +$147K 0.25% 97
2019
Q1
$647K Buy
11,391
+4,786
+72% +$262K 0.36% 72
2018
Q4
$332K Buy
+6,605
New +$359K 0.21% 91

Other funds holding GSLC

Mengis Capital Management's GSLC Position: Q1 2026 in Review

Mengis Capital Management increased its Goldman Sachs ActiveBeta US Large Cap Equity ETF (GSLC) stake by 2.2% in Q1 2026, buying an estimated $80K and bringing the position to 28,533 shares worth $3.57M. The position accounts for 0.61% of the portfolio, ranked #46.

Mengis Capital Management first reported a position in GSLC in Q4 2018 and has held it in 30 quarters since. The position peaked at $3.7M in Q4 2025. 596 funds tracked by Wall St. Rank hold GSLC as of Q1 2026.

  • Mengis Capital Management held 28,533 shares of Goldman Sachs ActiveBeta US Large Cap Equity ETF worth $3.57M as of Q1 2026.
  • Mengis Capital Management bought 610 Goldman Sachs ActiveBeta US Large Cap Equity ETF shares in Q1 2026, an estimated $80K.
  • Goldman Sachs ActiveBeta US Large Cap Equity ETF made up 0.61% of Mengis Capital Management's portfolio in Q1 2026, its #46 holding.
  • Mengis Capital Management first reported a position in Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q4 2018 and has held it in 30 quarters since.
  • Mengis Capital Management's Goldman Sachs ActiveBeta US Large Cap Equity ETF position peaked at $3.7M in Q4 2025.
  • 596 funds tracked by Wall St. Rank held Goldman Sachs ActiveBeta US Large Cap Equity ETF as of Q1 2026.

Based on Mengis Capital Management's 13F filing for Q1 2026, filed 12 May 2026.