Worth Asset Management’s Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC Stock Holding History

Worth Asset Management’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 Q3	–	Sell	-1,050	Closed	-$91.7K	–	220
2023 Q2	$91.7K	Hold	1,050	–	–	0.07%	146
2023 Q1	$85.3K	Hold	1,050	–	–	0.06%	142
2022 Q4	$79.9K	Hold	1,050	–	–	0.06%	142
2022 Q3	$75K	Hold	1,050	–	–	0.05%	116
2022 Q2	$79K	Hold	1,050	–	–	0.05%	153
2022 Q1	$82K	Buy	+1,050	New	+$92.7K	0.05%	151

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

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RIG

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

Worth Asset Management's GSLC Position: Q3 2023 in Review

Worth Asset Management sold out of Goldman Sachs ActiveBeta US Large Cap Equity ETF (GSLC) in Q3 2023, closing a stake of 1,050 shares — an estimated $91.7K sold.

Worth Asset Management first reported a position in GSLC in Q1 2022 and held it in 6 quarters. The position peaked at $91.7K in Q2 2023. 401 funds tracked by Wall St. Rank hold GSLC as of Q3 2023.

Worth Asset Management reported no remaining Goldman Sachs ActiveBeta US Large Cap Equity ETF position as of Q3 2023 after selling out during the quarter.
Worth Asset Management sold 1,050 Goldman Sachs ActiveBeta US Large Cap Equity ETF shares in Q3 2023, an estimated $91.7K.
Worth Asset Management first reported a position in Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q1 2022 and held it in 6 quarters.
Worth Asset Management's Goldman Sachs ActiveBeta US Large Cap Equity ETF position peaked at $91.7K in Q2 2023.
401 funds tracked by Wall St. Rank held Goldman Sachs ActiveBeta US Large Cap Equity ETF as of Q3 2023.

Based on Worth Asset Management's 13F filing for Q3 2023, filed 11 Oct 2023.