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Goldman Sachs ActiveBeta US Large Cap Equity ETF

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: 386390 (+4)

0% more funds holding in top 10

Funds holding in top 10: 5555 (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
Name Holding Trade Value Shares
Change
Change in
Stake
LCC
51
Lincoln Capital Corp
Rhode Island
$21.4M +$2.05M +25,893 +11%
CA
52
Cornerstone Advisory
Maryland
$19.1M -$1.32M -16,588 -7%
RJFSA
53
Raymond James Financial Services Advisors
Florida
$18.8M -$440K -5,552 -2%
AF
54
Allworth Financial
California
$18.3M -$1.82M -22,910 -9%
QA
55
Quantitative Advantage
Minnesota
$17.5M -$680K -8,581 -4%
HFW
56
Horizon Family Wealth
Illinois
$16.1M +$1.07M +13,552 +7%
Mariner
57
Mariner
Kansas
$16M +$852K +10,746 +6%
LA
58
LexAurum Advisors
Kansas
$15.6M -$473K -5,960 -3%
VCS
59
Vaughan & Co Securities
New Jersey
$15.6M +$386K +4,873 +3%
HAIM
60
Hunter Associates Investment Management
Pennsylvania
$15.5M +$3.09M +39,026 +26%
Baird Financial Group
61
Baird Financial Group
Wisconsin
$14.7M -$1.83M -23,105 -11%
IC
62
Inscription Capital
Texas
$14.5M -$303K -3,817 -2%
GIA
63
Gladstone Institutional Advisory
Florida
$13.8M -$660K -8,323 -5%
HW
64
Hamilton Wealth
California
$13.7M +$34.5K +435 +0.3%
MCM
65
MAI Capital Management
Ohio
$13.6M -$81K -1,022 -0.6%
FAAM
66
First Ascent Asset Management
Colorado
$13.1M +$427K +5,388 +3%
IF
67
Intrua Financial
Texas
$12.7M -$481K -6,064 -4%
AWA
68
Archvest Wealth Advisors
California
$12.2M +$645K +8,139 +6%
Cetera Investment Advisers
69
Cetera Investment Advisers
Illinois
$12.1M -$4.18M -52,760 -26%
NCM
70
Novare Capital Management
North Carolina
$11.6M +$61.1K +770 +0.5%
CWA
71
Canvas Wealth Advisors
Kansas
$11.1M -$1.15M -14,474 -10%
RIA
72
Regal Investment Advisors
Michigan
$11M -$488K -6,158 -4%
WFAG
73
Worth Financial Advisory Group
North Carolina
$10.6M -$1.59M -20,064 -13%
SWM
74
Spire Wealth Management
Virginia
$10.4M +$3.95M +49,835 +64%
Cambridge Investment Research Advisors
75
Cambridge Investment Research Advisors
Iowa
$10.1M -$913K -11,512 -8%

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.