Orion Portfolio Solutions’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
2025
Q1
$48.7M Sell
442,542
-7,553
-2% -$873K 0.48% 31
2024
Q4
$51.8M Sell
450,095
-49,976
-10% -$5.81M 0.52% 32
2024
Q3
$56.5M Sell
500,071
-39,284
-7% -$4.27M 0.56% 24
2024
Q2
$57.7M Sell
539,355
-34,599
-6% -$3.57M 0.61% 22
2024
Q1
$59.6M Sell
573,954
-204,243
-26% -$20.1M 0.64% 18
2023
Q4
$72.9M Sell
778,197
-63,293
-8% -$5.56M 0.85% 13
2023
Q3
$70.9M Sell
841,490
-840,831
-50% -$73.6M 0.86% 11
2023
Q2
$147M Buy
1,682,321
+627,817
+60% +$52.1M 1.56% 5
2023
Q1
$85.6M Buy
1,054,504
+1,002,792
+1,939% +$79.5M 1.06% 9
2022
Q4
$3.94M Sell
51,712
-2,627
-5% -$201K 0.14% 107
2022
Q3
$3.86M Buy
54,339
+56
+0.1% +$4.41K 0.15% 101
2022
Q2
$4.07M Sell
54,283
-327
-0.6% -$26.5K 0.16% 92
2022
Q1
$4.86M Sell
54,610
-11,444
-17% -$1.01M 0.17% 82
2021
Q4
$6.28M Sell
66,054
-1,516
-2% -$139K 0.21% 69
2021
Q3
$5.81M Buy
67,570
+8,530
+14% +$757K 0.21% 66
2021
Q2
$5.08M Buy
59,040
+13,306
+29% +$1.11M 0.2% 73
2021
Q1
$3.62M Buy
45,734
+34,925
+323% +$2.71M 0.16% 88
2020
Q4
$818K Buy
10,809
+3,554
+49% +$255K 0.04% 226
2020
Q3
$494K Sell
7,255
-57
-0.8% -$3.83K 0.03% 268
2020
Q2
$458K Buy
7,312
+1,074
+17% +$63.7K 0.02% 256
2020
Q1
$326K Buy
6,238
+2,662
+74% +$164K 0.02% 253
2019
Q4
$231K Buy
+3,576
New +$222K 0.02% 297

Other funds holding GSLC

Orion Portfolio Solutions's GSLC Position: Q1 2025 in Review

Orion Portfolio Solutions reduced its Goldman Sachs ActiveBeta US Large Cap Equity ETF (GSLC) stake by 1.7% in Q1 2025, selling an estimated $873K and leaving 442,542 shares worth $48.7M. The position accounts for 0.48% of the portfolio, ranked #31.

Orion Portfolio Solutions first reported a position in GSLC in Q4 2019 and has held it in 22 quarters since. The position peaked at $147M in Q2 2023. 538 funds tracked by Wall St. Rank hold GSLC as of Q1 2025.

  • Orion Portfolio Solutions held 442,542 shares of Goldman Sachs ActiveBeta US Large Cap Equity ETF worth $48.7M as of Q1 2025.
  • Orion Portfolio Solutions sold 7,553 Goldman Sachs ActiveBeta US Large Cap Equity ETF shares in Q1 2025, an estimated $873K.
  • Goldman Sachs ActiveBeta US Large Cap Equity ETF made up 0.48% of Orion Portfolio Solutions's portfolio in Q1 2025, its #31 holding.
  • Orion Portfolio Solutions first reported a position in Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q4 2019 and has held it in 22 quarters since.
  • Orion Portfolio Solutions's Goldman Sachs ActiveBeta US Large Cap Equity ETF position peaked at $147M in Q2 2023.
  • 538 funds tracked by Wall St. Rank held Goldman Sachs ActiveBeta US Large Cap Equity ETF as of Q1 2025.

Based on Orion Portfolio Solutions's 13F filing for Q1 2025, filed 14 May 2025.