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Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC

390 hedge funds and large institutions have $9.21B invested in Goldman Sachs ActiveBeta US Large Cap Equity ETF in 2023 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 125 increasing their positions, 153 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 35

9% more capital invested

Capital invested by funds: $8.43B → $9.21B (+$787M)

1.75% more ownership

Funds ownership: 84.26% → 86.01% (+1.7%)

1% more funds holding

Funds holding: 386 → 390 (+4)

0% more funds holding in top 10

Funds holding in top 10: 55 → 55 (0)

18% less repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 153

Holders
390
Holders Change
+4
Holders Change %
+1.04%
% of All Funds
6.22%
Holding in Top 10
55
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.88%
New
50
Increased
125
Reduced
153
Closed
35
Calls
$699K
Puts
–
Net Calls
+$699K
Net Calls Change
+$380K

Top Buyers

Rank Fund Capital Flow
1
OPS
Orion Portfolio Solutions
Nebraska
+$79.5M
2
OIA
OneDigital Investment Advisors
Kansas
+$59.9M
3
Mercer Global Advisors
Mercer Global Advisors
Colorado
+$34M
4
WP
WMS Partners
Maryland
+$20.8M
5
Betterment LLC
Betterment LLC
New York
+$17M

Top Sellers

Rank Fund Capital Flow
1
FCB
First Command Bank
Texas
-$23.7M
2
FCFS
First Command Financial Services
Texas
-$23.7M
3
LPL Financial
LPL Financial
California
-$16.2M
4
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$11.4M
5
ACG
Allen Capital Group
Nebraska
-$10.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
TFGT
376
TS Financial Group (TSFG)
Illinois
$8K – – –
SS
377
Sunbelt Securities
Texas
$7.79K +$7.69K +97 New
CSPIA
378
Cary Street Partners Investment Advisory
Virginia
$7.23K – – –
DWA
379
Delos Wealth Advisors
Texas
$6.74K – – –
MSFP
380
Mark Sheptoff Financial Planning
Connecticut
$6.66K – – –
HFS
381
Hantz Financial Services
Michigan
$5K +$4.68K +59 New
VWM
382
Venturi Wealth Management
Texas
$4.39K +$4.28K +54 New
BONH
383
Bank of New Hampshire
New Hampshire
$4.22K – – –
GI
384
Gradient Investments
Minnesota
$3.57K – – –
ASBI
385
American State Bank (Iowa)
Iowa
$2.84K – – –
Citigroup
386
Citigroup
New York
$2.76K +$2.62K +33 +3,300%
RG
387
Retirement Group
California
$2K – – –
BWP
388
Baldwin Wealth Partners
Massachusetts
$1.62K – – –
BA
389
Bristlecone Advisors
Washington
$1.54K +$1.51K +19 New
BHWM
390
Beaird Harris Wealth Management
Texas
$1.46K +$1.43K +18 New
BBPWM
391
Blue Bell Private Wealth Management
Pennsylvania
$1.14K – – –
ACG
392
Allen Capital Group
Nebraska
– -$10.8M -142,127 Closed
AWM
393
Adams Wealth Management
Utah
– -$6.27M -82,414 Closed
Deutsche Bank
394
Deutsche Bank
Germany
– -$1.6M -21,042 Closed
CI
395
CX Institutional
Indiana
– -$1.6M -20,968 Closed
GF
396
Gries Financial
Ohio
– -$1.04M -13,627 Closed
EAM
397
Empirical Asset Management
Massachusetts
– -$921K -12,104 Closed
Millennium Management
398
Millennium Management
New York
– -$463K -6,083 Closed
CMS
399
Capital Market Strategies
Florida
– -$379K -4,981 Closed
AWM
400
Accurate Wealth Management
Florida
– -$350K -4,505 Closed
14 15
16
17 18

GSLC Hedge Fund Activity: Q1 2023 in Review

390 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs ActiveBeta US Large Cap Equity ETF (GSLC) for Q1 2023, worth a combined $9.21B — up 9.3% from $8.43B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new GSLC positions and 35 closed out — a net gain of 15 holders — while 125 added to existing stakes and 153 trimmed.

The largest buyer was Orion Portfolio Solutions, adding an estimated $79.5M. The largest seller was First Command Bank, cutting an estimated $23.7M.

  • 390 institutional investors held Goldman Sachs ActiveBeta US Large Cap Equity ETF (GSLC) as of Q1 2023, up from 386 in Q4 2022.
  • Funds reported $9.21B of Goldman Sachs ActiveBeta US Large Cap Equity ETF stock for Q1 2023, up 9.3% quarter-over-quarter.
  • 50 funds opened new Goldman Sachs ActiveBeta US Large Cap Equity ETF positions in Q1 2023 and 35 closed out, a net change of +15 holders.
  • The largest Goldman Sachs ActiveBeta US Large Cap Equity ETF buyer in Q1 2023 was Orion Portfolio Solutions, an estimated $79.5M added.
  • The largest Goldman Sachs ActiveBeta US Large Cap Equity ETF seller in Q1 2023 was First Command Bank, an estimated $23.7M sold.

Based on aggregated 13F filings for Q1 2023.