Winfield Associates’s Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC Stock Holding History

Winfield Associates’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
2022 Q1	$890K	Sell	10,000 -160	-2%	-$14.1K	0.32%	73
2021 Q4	$967K	Buy	10,160 +1,200	+13%	+$110K	0.32%	68
2021 Q3	$771K	Buy	8,960 +2,840	+46%	+$252K	0.28%	78
2021 Q2	$527K	Buy	6,120 +930	+18%	+$77.5K	0.19%	97
2021 Q1	$411K	Buy	5,190 +540	+12%	+$41.9K	0.17%	104
2020 Q4	$352K	Hold	4,650	–	–	0.15%	102
2020 Q3	$316K	Hold	4,650	–	–	0.15%	91
2020 Q2	$291K	Hold	4,650	–	–	0.15%	95
2020 Q1	$243K	Buy	4,650 +150	+3%	+$9.25K	0.15%	90
2019 Q4	$291K	Buy	4,500 +75	+2%	+$4.65K	0.14%	105
2019 Q3	$265K	Buy	4,425 +350	+9%	+$20.8K	0.13%	110
2019 Q2	$239K	Buy	4,075 +200	+5%	+$11.6K	0.12%	110
2019 Q1	$220K	Buy	+3,875	New	+$212K	0.12%	113
2018 Q1	–	Sell	-2,200	Closed	-$118K	–	331
2017 Q4	$118K	Buy	+2,200	New	+$114K	0.06%	141

Other funds holding GSLC

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 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

RIG

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

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

Winfield Associates's GSLC Position: Q1 2022 in Review

Winfield Associates reduced its Goldman Sachs ActiveBeta US Large Cap Equity ETF (GSLC) stake by 1.6% in Q1 2022, selling an estimated $14.1K and leaving 10,000 shares worth $890K. The position accounts for 0.32% of the portfolio, ranked #73.

Winfield Associates first reported a position in GSLC in Q4 2017 and has held it in 14 quarters since. The position peaked at $967K in Q4 2021. 382 funds tracked by Wall St. Rank hold GSLC as of Q1 2022.

Winfield Associates held 10,000 shares of Goldman Sachs ActiveBeta US Large Cap Equity ETF worth $890K as of Q1 2022.
Winfield Associates sold 160 Goldman Sachs ActiveBeta US Large Cap Equity ETF shares in Q1 2022, an estimated $14.1K.
Goldman Sachs ActiveBeta US Large Cap Equity ETF made up 0.32% of Winfield Associates's portfolio in Q1 2022, its #73 holding.
Winfield Associates first reported a position in Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q4 2017 and has held it in 14 quarters since.
Winfield Associates's Goldman Sachs ActiveBeta US Large Cap Equity ETF position peaked at $967K in Q4 2021.
382 funds tracked by Wall St. Rank held Goldman Sachs ActiveBeta US Large Cap Equity ETF as of Q1 2022.

Based on Winfield Associates's 13F filing for Q1 2022, filed 5 Apr 2022.