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Goldman Sachs ActiveBeta US Large Cap Equity ETF

612 hedge funds and large institutions have $13.2B invested in Goldman Sachs ActiveBeta US Large Cap Equity ETF in 2025 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 175 increasing their positions, 213 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more first-time investments, than exits

New positions opened: 91 | Existing positions closed: 28

9% more funds holding

Funds holding: 560612 (+52)

3% more capital invested

Capital invested by funds: $12.8B → $13.2B (+$390M)

0.39% more ownership

Funds ownership: 87.28%87.67% (+0.39%)

2% less funds holding in top 10

Funds holding in top 10: 4847 (-1)

18% less repeat investments, than reductions

Existing positions increased: 175 | Existing positions reduced: 213

Holders
612
Holders Change
+52
Holders Change %
+9.29%
% of All Funds
7.44%
Holding in Top 10
47
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.08%
% of All Funds
0.57%
New
91
Increased
175
Reduced
213
Closed
28
Calls
$755K
Puts
Net Calls
+$755K
Net Calls Change
-$300K
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
276
Beacon Financial Advisory
Ohio
$878K +$462K +3,524 +113%
PWM
277
Perigon Wealth Management
California
$874K +$86.6K +660 +11%
ACA
278
Aptus Capital Advisors
Alabama
$870K +$113K +859 +15%
PVI
279
Pine Valley Investments
New Jersey
$860K -$21.9K -167 -3%
MC
280
Moors & Cabot
Massachusetts
$854K -$15.2K -116 -2%
GIM
281
Goelzer Investment Management
Indiana
$830K
EWA
282
EP Wealth Advisors
California
$827K +$819K +6,247 New
WCFA
283
Walkner Condon Financial Advisors
Wisconsin
$822K -$774K -5,904 -49%
CGA
284
Crescent Grove Advisors
Illinois
$818K
Jane Street
285
Jane Street
New York
$778K -$828K -6,317 -52%
HIP
286
HUB Investment Partners
Texas
$770K +$96.8K +738 +15%
BPA
287
Beacon Pointe Advisors
California
$767K +$451K +3,442 +146%
CIBC Private Wealth Group
288
CIBC Private Wealth Group
Georgia
$765K +$153K +1,170 +25%
CCA
289
Cadent Capital Advisors
Oklahoma
$761K
USCWA
290
U.S. Capital Wealth Advisors
Texas
$760K +$29.6K +226 +4%
SPWM
291
Schrum Private Wealth Management
Florida
$746K -$14.4K -110 -2%
AF
292
Apollon Financial
South Carolina
$736K +$656 +5 +0.1%
MW
293
Members Wealth
Pennsylvania
$736K -$43.3K -330 -6%
US Bancorp
294
US Bancorp
Minnesota
$722K +$21.8K +166 +3%
MFC
295
Morris Financial Concepts
South Carolina
$716K +$4.72K +36 +0.7%
AW
296
Alteri Wealth
California
$707K
EFMC
297
Empire Financial Management Company
New York
$706K
CIA
298
Concurrent Investment Advisors
Florida
$704K +$276K +2,108 +66%
HWA
299
Heartwood Wealth Advisors
Virginia
$699K -$31.5K -240 -4%
DCM
300
Donaldson Capital Management
Indiana
$686K