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

Source Financial Advisors’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
2024 Q3	$5.49M	Sell	48,640 -6,308	-11%	-$685K	1.62%	14
2024 Q2	$5.88M	Sell	54,948 -5,935	-10%	-$612K	1.81%	14
2024 Q1	$6.32M	Sell	60,883 -15,546	-20%	-$1.53M	1.92%	12
2023 Q4	$7.17M	Sell	76,429 -3,679	-5%	-$323K	2.23%	10
2023 Q3	$6.75M	Sell	80,108 -4,990	-6%	-$437K	2.28%	10
2023 Q2	$7.43M	Sell	85,098 -5,393	-6%	-$447K	2.44%	10
2023 Q1	$7.35M	Sell	90,491 -7,466	-8%	-$592K	2.46%	10
2022 Q4	$7.46M	Sell	97,957 -1,282	-1%	-$98.2K	2.8%	8
2022 Q3	$7.05M	Buy	99,239 +6,868	+7%	+$541K	2.79%	8
2022 Q2	$6.92M	Sell	92,371 -35,888	-28%	-$2.91M	2.71%	8
2022 Q1	$11.4M	Sell	128,259 -17,733	-12%	-$1.57M	3.36%	7
2021 Q4	$13.9M	Sell	145,992 -2,568	-2%	-$236K	3.75%	6
2021 Q3	$12.8M	Sell	148,560 -7,827	-5%	-$695K	3.32%	8
2021 Q2	$13.5M	Sell	156,387 -20,719	-12%	-$1.73M	3.46%	5
2021 Q1	$14M	Sell	177,106 -283	-0.2%	-$22K	3.74%	4
2020 Q4	$13.4M	Buy	+177,389	New	+$12.7M	3.63%	4

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

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

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

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

SWM

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

Source Financial Advisors's GSLC Position: Q3 2024 in Review

Source Financial Advisors reduced its Goldman Sachs ActiveBeta US Large Cap Equity ETF (GSLC) stake by 11% in Q3 2024, selling an estimated $685K and leaving 48,640 shares worth $5.49M. The position accounts for 1.62% of the portfolio, ranked #14.

Source Financial Advisors first reported a position in GSLC in Q4 2020 and has held it in 16 quarters since. The position peaked at $14M in Q1 2021. 490 funds tracked by Wall St. Rank hold GSLC as of Q3 2024.

Source Financial Advisors held 48,640 shares of Goldman Sachs ActiveBeta US Large Cap Equity ETF worth $5.49M as of Q3 2024.
Source Financial Advisors sold 6,308 Goldman Sachs ActiveBeta US Large Cap Equity ETF shares in Q3 2024, an estimated $685K.
Goldman Sachs ActiveBeta US Large Cap Equity ETF made up 1.62% of Source Financial Advisors's portfolio in Q3 2024, its #14 holding.
Source Financial Advisors first reported a position in Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q4 2020 and has held it in 16 quarters since.
Source Financial Advisors's Goldman Sachs ActiveBeta US Large Cap Equity ETF position peaked at $14M in Q1 2021.
490 funds tracked by Wall St. Rank held Goldman Sachs ActiveBeta US Large Cap Equity ETF as of Q3 2024.

Based on Source Financial Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.