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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
AIM
401
Anchor Investment Management
South Carolina
$32.6K
WWMSC
402
Wagner Wealth Management (South Carolina)
South Carolina
$31.6K
CSC
403
Caldwell Sutter Capital
California
$30.4K
SSB
404
Sandy Spring Bank
Maryland
$30.3K
Bessemer Group
405
Bessemer Group
New Jersey
$29K
AA
406
Addison Advisors
Vermont
$25.8K
MPWT
407
MassMutual Private Wealth & Trust
Connecticut
$24.8K
PAI
408
Pittenger & Anderson Inc
Nebraska
$23.5K
FFA
409
Farther Finance Advisors
California
$21.5K
BFPW
410
BOK Financial Private Wealth
Colorado
$19.1K +$17.7K +202 New
KFI
411
Key Financial Inc
Pennsylvania
$18.8K
JFA
412
JNBA Financial Advisors
Minnesota
$18.5K
SCA
413
Stuart Chaussee & Associates
California
$17.1K +$16K +182 New
JWA
414
JFS Wealth Advisors
Pennsylvania
$16.5K
SAM
415
Smartleaf Asset Management
Massachusetts
$14.6K +$13.5K +154 New
TCOV
416
Trust Company of Vermont
Vermont
$12.6K
BONH
417
Bank of New Hampshire
New Hampshire
$12.3K
KFS
418
Kelly Financial Services
Massachusetts
$11.7K
SA
419
Scarborough Advisors
Maryland
$11.3K +$10.5K +120 New
RIL
420
Rothschild Investment LLC
Illinois
$11.2K +$10.5K +119 New
BTI
421
Blue Trust Inc
Georgia
$11K
FWM
422
FSA Wealth Management
Massachusetts
$11K +$10.7K +122 New
BLC
423
Brown, Lisle/Cummings
Rhode Island
$10.7K
BCMLT
424
Beacon Capital Management LLC (Tennessee)
Tennessee
$10.6K
First Manhattan
425
First Manhattan
New York
$10.3K -$351 -4 -4%

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.