Quantitative Advantage’s Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC Stock Holding History

Quantitative Advantage’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
2023 Q1	$17.5M	Sell	215,777 -8,581	-4%	-$680K	2.54%	12
2022 Q4	$17.1M	Buy	224,358 +17,376	+8%	+$1.33M	2.64%	12
2022 Q3	$14.7M	Buy	206,982 +7,241	+4%	+$571K	2.58%	13
2022 Q2	$15M	Buy	199,741 +9,501	+5%	+$771K	2.6%	13
2022 Q1	$16.9M	Buy	190,240 +11,439	+6%	+$1.01M	2.6%	13
2021 Q4	$17M	Buy	178,801 +7,756	+5%	+$713K	2.63%	11
2021 Q3	$14.7M	Sell	171,045 -38,305	-18%	-$3.4M	2.5%	15
2021 Q2	$18M	Buy	209,350 +21,229	+11%	+$1.77M	3.11%	10
2021 Q1	$14.9M	Buy	188,121 +21,199	+13%	+$1.65M	2.88%	13
2020 Q4	$12.6M	Buy	166,922 +11,068	+7%	+$795K	2.67%	14
2020 Q3	$10.6M	Buy	155,854 +138,986	+824%	+$9.33M	2.59%	15
2020 Q2	$1.06M	Buy	16,868 +29	+0.2%	+$1.72K	0.28%	52
2020 Q1	$879K	Sell	16,839 -1,234	-7%	-$76.1K	0.27%	55
2019 Q4	$1.17M	Sell	18,073 -259	-1%	-$16.1K	0.3%	47
2019 Q3	$1.1M	Sell	18,332 -1,901	-9%	-$113K	0.3%	52
2019 Q2	$1.19M	Sell	20,233 -1,517	-7%	-$87.6K	0.33%	49
2019 Q1	$1.24M	Buy	21,750 +102	+0.5%	+$5.58K	0.36%	48
2018 Q4	$1.09M	Buy	+21,648	New	+$1.18M	0.34%	54

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

Betterment LLC New York $59.1B AUM 18.41% 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

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Quantitative Advantage's GSLC Position: Q1 2023 in Review

Quantitative Advantage reduced its Goldman Sachs ActiveBeta US Large Cap Equity ETF (GSLC) stake by 3.8% in Q1 2023, selling an estimated $680K and leaving 215,777 shares worth $17.5M. The position accounts for 2.54% of the portfolio, ranked #12.

Quantitative Advantage first reported a position in GSLC in Q4 2018 and has held it in 18 quarters since. The position peaked at $18M in Q2 2021. 390 funds tracked by Wall St. Rank hold GSLC as of Q1 2023.

Quantitative Advantage held 215,777 shares of Goldman Sachs ActiveBeta US Large Cap Equity ETF worth $17.5M as of Q1 2023.
Quantitative Advantage sold 8,581 Goldman Sachs ActiveBeta US Large Cap Equity ETF shares in Q1 2023, an estimated $680K.
Goldman Sachs ActiveBeta US Large Cap Equity ETF made up 2.54% of Quantitative Advantage's portfolio in Q1 2023, its #12 holding.
Quantitative Advantage first reported a position in Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q4 2018 and has held it in 18 quarters since.
Quantitative Advantage's Goldman Sachs ActiveBeta US Large Cap Equity ETF position peaked at $18M in Q2 2021.
390 funds tracked by Wall St. Rank held Goldman Sachs ActiveBeta US Large Cap Equity ETF as of Q1 2023.

Based on Quantitative Advantage's 13F filing for Q1 2023, filed 12 May 2023.