O'Shaughnessy Asset Management’s Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC Stock Holding History

O'Shaughnessy Asset 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	$3.37M	Buy	23,761 +5,367	+29%	+$742K	0.02%	691
2026 Q1	$2.3M	Buy	18,394 +2,828	+18%	+$371K	0.01%	810
2025 Q4	$2.06M	Buy	15,566 +6,565	+73%	+$861K	0.01%	828
2025 Q3	$1.17M	Buy	9,001 +2,855	+46%	+$359K	0.01%	1055
2025 Q2	$746K	Buy	6,146 +981	+19%	+$110K	0.01%	1174
2025 Q1	$569K	Buy	5,165 +749	+17%	+$86.6K	﹤0.01%	1252
2024 Q4	$509K	Buy	4,416 +528	+14%	+$61.4K	﹤0.01%	1276
2024 Q3	$448K	Buy	3,888 +1,586	+69%	+$172K	﹤0.01%	1278
2024 Q2	$246K	Sell	2,302 -702	-23%	-$72.4K	﹤0.01%	1458
2024 Q1	$312K	Buy	3,004 +28	+0.9%	+$2.76K	﹤0.01%	1299
2023 Q4	$279K	Buy	2,976 +1,035	+53%	+$90.9K	﹤0.01%	1244
2023 Q3	$163K	Buy	1,941 +980	+102%	+$85.8K	﹤0.01%	1320
2023 Q2	$83.9K	Hold	961	–	–	﹤0.01%	1308
2023 Q1	$78.1K	Buy	+961	New	+$76.2K	﹤0.01%	1312
2021 Q4	–	Sell	-849	Closed	-$73K	–	1739
2021 Q3	$73K	Hold	849	–	–	﹤0.01%	1499
2021 Q2	$73K	Hold	849	–	–	﹤0.01%	1433
2021 Q1	$67K	Sell	849 -34	-4%	-$2.64K	﹤0.01%	1323
2020 Q4	$67K	Hold	883	–	–	﹤0.01%	1179
2020 Q3	$60K	Buy	+883	New	+$59.3K	﹤0.01%	1044

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 22.9% 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

O'Shaughnessy Asset Management's GSLC Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its Goldman Sachs ActiveBeta US Large Cap Equity ETF (GSLC) stake by 29% in Q2 2026, buying an estimated $742K and bringing the position to 23,761 shares worth $3.37M. The position accounts for 0.02% of the portfolio, ranked #691.

O'Shaughnessy Asset Management first reported a position in GSLC in Q3 2020 and has held it in 19 quarters since. 642 funds tracked by Wall St. Rank hold GSLC as of Q2 2026.

O'Shaughnessy Asset Management held 23,761 shares of Goldman Sachs ActiveBeta US Large Cap Equity ETF worth $3.37M as of Q2 2026.
O'Shaughnessy Asset Management bought 5,367 Goldman Sachs ActiveBeta US Large Cap Equity ETF shares in Q2 2026, an estimated $742K.
Goldman Sachs ActiveBeta US Large Cap Equity ETF made up 0.02% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #691 holding.
O'Shaughnessy Asset Management first reported a position in Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q3 2020 and has held it in 19 quarters since.
642 funds tracked by Wall St. Rank held Goldman Sachs ActiveBeta US Large Cap Equity ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.