We are live on ! Find out more
GSLC icon

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
AWE
126
Avidian Wealth Enterprises
Texas
$3.68M -$102K -1,282 -3%
Creative Planning
127
Creative Planning
Kansas
$3.64M -$179K -2,262 -5%
CCA
128
Clearwater Capital Advisors
Illinois
$3.54M -$65.1K -821 -2%
ATPW
129
Ashton Thomas Private Wealth
Arizona
$3.53M +$1.64M +20,743 +91%
FC
130
FCA Corp
Texas
$3.52M -$68K -857 -2%
FTUS
131
Flow Traders U.S.
New York
$3.5M +$3.42M +43,096 New
NAS
132
NWF Advisory Services
California
$3.46M +$3.14M +39,639 New
FAIM
133
Financial Advocates Investment Management
Washington
$3.45M -$76.6K -966 -2%
GLA
134
Great Lakes Advisors
Illinois
$3.43M -$8.3M -104,712 -71%
EA
135
Emerald Advisors
Washington
$3.27M +$472K +5,955 +17%
BFEC
136
Benjamin F. Edwards & Company
Missouri
$3.19M +$45.9K +579 +1%
Cerity Partners
137
Cerity Partners
New York
$3.17M -$4.28K -54 -0.1%
Jane Street
138
Jane Street
New York
$3.16M +$3.09M +38,941 New
JMPWA
139
JP Morgan Private Wealth Advisors
California
$3.06M +$1.24M +15,694 +71%
PA
140
PFG Advisors
Arizona
$2.91M +$2.39M +30,116 +531%
VAS
141
Vestmark Advisory Solutions
Massachusetts
$2.81M -$127K -1,601 -4%
TYCC
142
Texas Yale Capital Corp
Florida
$2.73M +$793 +10 +0%
ML
143
McAdam LLC
Pennsylvania
$2.73M -$329K -4,148 -11%
NFG
144
Nations Financial Group
Iowa
$2.69M +$6.03K +76 +0.2%
Northern Trust
145
Northern Trust
Illinois
$2.67M +$48.7K +614 +2%
Bank of New York Mellon
146
Bank of New York Mellon
New York
$2.66M -$4.6M -57,994 -64%
CPRC
147
Consolidated Portfolio Review Corp
New York
$2.61M +$2.55M +32,102 New
MCM
148
Mengis Capital Management
Oregon
$2.55M -$13K -164 -0.5%
PFGIA
149
Patriot Financial Group Insurance Agency
Massachusetts
$2.52M -$851K -10,728 -26%
Fidelity Investments
150
Fidelity Investments
Massachusetts
$2.5M -$389K -4,910 -14%

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.