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Goldman Sachs ActiveBeta US Large Cap Equity ETF

447 hedge funds and large institutions have $10.5B invested in Goldman Sachs ActiveBeta US Large Cap Equity ETF in 2023 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 115 increasing their positions, 169 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

185% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 26

14% more capital invested

Capital invested by funds: $9.2B → $10.5B (+$1.31B)

11% more funds holding in top 10

Funds holding in top 10: 4449 (+5)

11% more funds holding

Funds holding: 402447 (+45)

6.03% more ownership

Funds ownership: 85.64%91.67% (+6%)

32% less repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 169

Holders
447
Holders Change
+45
Holders Change %
+11.19%
% of All Funds
6.52%
Holding in Top 10
49
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+11.36%
% of All Funds
0.71%
New
74
Increased
115
Reduced
169
Closed
26
Calls
$676K
Puts
Net Calls
+$676K
Net Calls Change
-$213K
Name Holding Trade Value Shares
Change
Change in
Stake
SB
276
Strategic Blueprint
Georgia
$418K -$31.2K -355 -7%
FHA
277
Flagship Harbor Advisors
Massachusetts
$417K +$390K +4,443 New
BJL
278
Brighton Jones LLC
Washington
$412K +$386K +4,396 New
OWM
279
OneAscent Wealth Management
Alabama
$408K -$228K -2,597 -38%
HCA
280
Horan Capital Advisors
Ohio
$406K +$380K +4,330 New
KWM
281
Kingsview Wealth Management
Oregon
$404K -$21.3K -242 -5%
SWP
282
Stratos Wealth Partners
Ohio
$398K -$34.5K -393 -8%
KDA
283
Kraft Davis & Associates
Missouri
$394K -$33.7K -384 -9%
MWM
284
Mattern Wealth Management
Kansas
$393K +$17K +193 +5%
TSWM
285
Tyler-Stone Wealth Management
Ohio
$387K +$6.76K +77 +2%
TI
286
Tidal Investments
Wisconsin
$386K
PWM
287
Perigon Wealth Management
California
$383K +$9.93K +113 +3%
PVI
288
Pine Valley Investments
New Jersey
$382K +$88 +1 +0%
SHFA
289
SC&H Financial Advisors
Maryland
$369K
CD
290
Chapin Davis
Maryland
$365K -$176 -2 -0.1%
JFG
291
JMG Financial Group
Illinois
$358K
JCM
292
Janney Capital Management
Pennsylvania
$356K +$333K +3,795 New
Koshinski Asset Management
293
Koshinski Asset Management
Illinois
$347K -$4.08M -46,386 -93%
FIBT
294
First International Bank & Trust
North Dakota
$340K
SFS
295
Summit Financial Strategies
Ohio
$336K
CAG
296
Csenge Advisory Group
Florida
$331K +$70.7K +805 +30%
FFA
297
Founders Financial Alliance
North Carolina
$330K
RFN
298
RDA Financial Network
Iowa
$327K
BRWA
299
B. Riley Wealth Advisors
Florida
$325K +$28.8K +328 +10%
HWM
300
Hemington Wealth Management
Virginia
$323K

GSLC Hedge Fund Activity: Q4 2023 in Review

447 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs ActiveBeta US Large Cap Equity ETF (GSLC) for Q4 2023, worth a combined $10.5B — up 14% from $9.2B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new GSLC positions and 26 closed out — a net gain of 48 holders — while 115 added to existing stakes and 169 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $451M. The largest seller was Goldman Sachs, cutting an estimated $368M.

  • 447 institutional investors held Goldman Sachs ActiveBeta US Large Cap Equity ETF (GSLC) as of Q4 2023, up from 402 in Q3 2023.
  • Funds reported $10.5B of Goldman Sachs ActiveBeta US Large Cap Equity ETF stock for Q4 2023, up 14% quarter-over-quarter.
  • 74 funds opened new Goldman Sachs ActiveBeta US Large Cap Equity ETF positions in Q4 2023 and 26 closed out, a net change of +48 holders.
  • The largest Goldman Sachs ActiveBeta US Large Cap Equity ETF buyer in Q4 2023 was Morgan Stanley, an estimated $451M added.
  • The largest Goldman Sachs ActiveBeta US Large Cap Equity ETF seller in Q4 2023 was Goldman Sachs, an estimated $368M sold.

Based on aggregated 13F filings for Q4 2023.