Penney Financial’s Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC Stock Holding History

Penney Financial’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	$820K	Sell	5,779 -471,942	-99%	-$65.2M	0.29%	29
2026 Q1	$59.8M	Buy	477,721 +5,077	+1%	+$666K	22.93%	1
2025 Q4	$62.6M	Buy	472,644 +36,749	+8%	+$4.82M	24.14%	1
2025 Q3	$56.8M	Buy	435,895 +8,095	+2%	+$1.02M	25.43%	1
2025 Q2	$51.9M	Buy	427,800 +34,491	+9%	+$3.88M	26.4%	1
2025 Q1	$43.3M	Buy	393,309 +17,104	+5%	+$1.98M	28.43%	1
2024 Q4	$43.3M	Buy	376,205 +266	+0.1%	+$30.9K	29.06%	1
2024 Q3	$42.5M	Sell	375,939 -10,095	-3%	-$1.1M	28.96%	1
2024 Q2	$41.3M	Sell	386,034 -14,882	-4%	-$1.54M	30.19%	1
2024 Q1	$41.6M	Buy	400,916 +7,494	+2%	+$739K	30.73%	1
2023 Q4	$36.9M	Buy	+393,422	New	+$34.6M	30.52%	1

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

Penney Financial's GSLC Position: Q2 2026 in Review

Penney Financial reduced its Goldman Sachs ActiveBeta US Large Cap Equity ETF (GSLC) stake by 99% in Q2 2026, selling an estimated $65.2M and leaving 5,779 shares worth $820K. The position accounts for 0.29% of the portfolio, ranked #29.

Penney Financial first reported a position in GSLC in Q4 2023 and has held it in 11 quarters since. The position peaked at $62.6M in Q4 2025. 640 funds tracked by Wall St. Rank hold GSLC as of Q2 2026.

Penney Financial held 5,779 shares of Goldman Sachs ActiveBeta US Large Cap Equity ETF worth $820K as of Q2 2026.
Penney Financial sold 471,942 Goldman Sachs ActiveBeta US Large Cap Equity ETF shares in Q2 2026, an estimated $65.2M.
Goldman Sachs ActiveBeta US Large Cap Equity ETF made up 0.29% of Penney Financial's portfolio in Q2 2026, its #29 holding.
Penney Financial first reported a position in Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q4 2023 and has held it in 11 quarters since.
Penney Financial's Goldman Sachs ActiveBeta US Large Cap Equity ETF position peaked at $62.6M in Q4 2025.
640 funds tracked by Wall St. Rank held Goldman Sachs ActiveBeta US Large Cap Equity ETF as of Q2 2026.

Based on Penney Financial's 13F filing for Q2 2026, filed 22 Jul 2026.