We are live on ! Find out more
GSLC icon

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
HAIM
51
Hunter Associates Investment Management
Pennsylvania
$22.6M +$30.7K +350 +0.1%
CA
52
Cornerstone Advisory
Maryland
$21.8M -$84.3K -960 -0.4%
CAPTRUST Financial Advisors
53
CAPTRUST Financial Advisors
North Carolina
$21.5M -$701K -7,981 -3%
LCC
54
Lincoln Capital Corp
Rhode Island
$20.5M -$311K -3,540 -2%
RHP
55
Royal Harbor Partners
Texas
$20.1M +$672K +7,649 +4%
AWM
56
Axxcess Wealth Management
California
$19.8M +$6.81M +77,481 +58%
HFW
57
Horizon Family Wealth
Illinois
$19.8M +$543K +6,177 +3%
Baird Financial Group
58
Baird Financial Group
Wisconsin
$18.5M +$1.05M +11,921 +6%
CC
59
Callan Capital
California
$18.5M -$801K -9,120 -4%
FAAM
60
First Ascent Asset Management
Colorado
$18.3M +$540K +6,151 +3%
PS
61
Principal Securities
Iowa
$18.1M +$16.9M +192,711 New
AI
62
Arvest Investments
Arkansas
$17.5M +$16.4M +187,068 New
VCS
63
Vaughan & Co Securities
New Jersey
$17.1M -$589K -6,708 -4%
AF
64
Allworth Financial
California
$16.6M -$885K -10,079 -5%
EWS
65
Evergreen Wealth Solutions
Pennsylvania
$16.2M +$5.5M +62,654 +57%
LA
66
LexAurum Advisors
Kansas
$15.7M +$360K +4,096 +3%
FCAS
67
First Command Advisory Services
Texas
$15.4M -$2.95M -33,619 -17%
GIA
68
Gladstone Institutional Advisory
Florida
$15M -$1.3M -14,783 -8%
SWM
69
Spire Wealth Management
Virginia
$14.9M +$2.47M +28,066 +22%
Mercer Global Advisors
70
Mercer Global Advisors
Colorado
$14.8M -$2.11M -24,036 -13%
MCM
71
MAI Capital Management
Ohio
$14.5M -$501K -5,701 -4%
Envestnet Portfolio Solutions
72
Envestnet Portfolio Solutions
Illinois
$14.5M -$206K -2,350 -1%
NA
73
NewEdge Advisors
Louisiana
$14.2M +$650K +7,404 +5%
Lido Advisors
74
Lido Advisors
California
$14.2M +$59.9K +682 +0.5%
CWM
75
Centurion Wealth Management
Virginia
$13.8M +$2.35M +26,719 +22%

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.