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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
AFP
326
Ausdal Financial Partners
Iowa
$255K -$81.1K -923 -25%
CWM
327
Collaborative Wealth Management
Florida
$254K
Citigroup
328
Citigroup
New York
$250K -$15.3K -174 -6%
SIC
329
Salem Investment Counselors
North Carolina
$248K
FTS
330
Fifth Third Securities
Ohio
$248K -$10.1K -115 -4%
CCFM
331
Clear Creek Financial Management
Washington
$246K +$7.12K +81 +3%
SAM
332
Synergy Asset Management
Washington
$245K
Fisher Asset Management
333
Fisher Asset Management
Washington
$243K +$227K +2,585 New
DWM
334
Dopkins Wealth Management
New York
$241K +$226K +2,573 New
KFGK
335
Keystone Financial Group (Kentucky)
Kentucky
$239K -$1.84K -21 -0.8%
FNWA
336
Financial Network Wealth Advisors
Utah
$235K +$220K +2,500 New
OC
337
Oppenheimer & Co
New York
$234K +$219K +2,497 New
BB
338
Busey Bank
Illinois
$233K
MW
339
MBL Wealth
North Carolina
$225K
AIP
340
Almanack Investment Partners
Pennsylvania
$221K +$207K +2,354 New
RIM
341
Redwood Investment Management
Arizona
$220K -$22.3K -254 -10%
CFGS
342
Concourse Financial Group Securities
Alabama
$219K -$28.8K -328 -12%
SAI
343
Savvy Advisors Inc
New York
$216K +$203K +2,305 New
FHA
344
First Horizon Advisors
Tennessee
$215K
ATC
345
Argent Trust Co
Tennessee
$211K +$198K +2,253 New
BPA
346
Beacon Pointe Advisors
California
$210K -$49.4K -562 -20%
AGC
347
Aspen Grove Capital
Colorado
$206K +$193K +2,199 New
CCMG
348
Clark Capital Management Group
Pennsylvania
$206K +$193K +2,198 New
SC
349
Sinecera Capital
Texas
$204K +$190K +2,166 New
SP
350
Successful Portfolios
Florida
$202K +$189K +2,154 New

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.