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

Mengis 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	$4.28M	Buy	30,154 +1,621	+6%	+$224K	0.65%	44
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

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

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

Mengis Capital Management increased its Goldman Sachs ActiveBeta US Large Cap Equity ETF (GSLC) stake by 5.7% in Q2 2026, buying an estimated $224K and bringing the position to 30,154 shares worth $4.28M. The position accounts for 0.65% of the portfolio, ranked #44.

Mengis Capital Management first reported a position in GSLC in Q4 2018 and has held it in 31 quarters since. 639 funds tracked by Wall St. Rank hold GSLC as of Q2 2026.

Mengis Capital Management held 30,154 shares of Goldman Sachs ActiveBeta US Large Cap Equity ETF worth $4.28M as of Q2 2026.
Mengis Capital Management bought 1,621 Goldman Sachs ActiveBeta US Large Cap Equity ETF shares in Q2 2026, an estimated $224K.
Goldman Sachs ActiveBeta US Large Cap Equity ETF made up 0.65% of Mengis Capital Management's portfolio in Q2 2026, its #44 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 31 quarters since.
639 funds tracked by Wall St. Rank held Goldman Sachs ActiveBeta US Large Cap Equity ETF as of Q2 2026.

Based on Mengis Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.