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 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 $530B AUM 22.01% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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 $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

SWM

SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return

Penney Financial's GSLC Position: Q1 2026 in Review

Penney Financial increased its Goldman Sachs ActiveBeta US Large Cap Equity ETF (GSLC) stake by 1.1% in Q1 2026, buying an estimated $666K and bringing the position to 477,721 shares worth $59.8M. The position accounts for 22.93% of the portfolio, ranked #1.

Penney Financial first reported a position in GSLC in Q4 2023 and has held it in 10 quarters since. The position peaked at $62.6M in Q4 2025. 596 funds tracked by Wall St. Rank hold GSLC as of Q1 2026.

Penney Financial held 477,721 shares of Goldman Sachs ActiveBeta US Large Cap Equity ETF worth $59.8M as of Q1 2026.
Penney Financial bought 5,077 Goldman Sachs ActiveBeta US Large Cap Equity ETF shares in Q1 2026, an estimated $666K.
Goldman Sachs ActiveBeta US Large Cap Equity ETF made up 22.93% of Penney Financial's portfolio in Q1 2026, its #1 holding.
Penney Financial first reported a position in Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q4 2023 and has held it in 10 quarters since.
Penney Financial's Goldman Sachs ActiveBeta US Large Cap Equity ETF position peaked at $62.6M 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 Penney Financial's 13F filing for Q1 2026, filed 22 Apr 2026.