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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
TYCC
151
Texas Yale Capital Corp
Florida
$2.75M
KAS
152
Kestra Advisory Services
Texas
$2.67M +$178K +2,031 +8%
MCM
153
Mengis Capital Management
Oregon
$2.6M -$258K -2,941 -10%
HI
154
Harbour Investments
Wisconsin
$2.58M +$226K +2,569 +10%
DI
155
DAGCO Inc
Ohio
$2.51M +$2.35M +26,751 New
DWS
156
Dynamic Wealth Strategies
California
$2.51M +$2.35M +26,751 New
MWM
157
Meridian Wealth Management
Kentucky
$2.46M -$2.43M -27,707 -51%
AWM
158
Apollon Wealth Management
South Carolina
$2.43M -$102K -1,164 -4%
PCM
159
Parsons Capital Management
Rhode Island
$2.32M +$10.2K +116 +0.5%
GL
160
Graypoint LLC
New York
$2.24M -$3.16K -36 -0.2%
RJT
161
Raymond James Trust
Florida
$2.22M +$51.8K +590 +3%
EGA
162
E&G Advisors
Texas
$2.17M -$6.59K -75 -0.3%
CPCP
163
Cedar Point Capital Partners
Iowa
$2.14M +$2M +22,816 New
MW
164
Maia Wealth
Colorado
$2.09M +$1.96M +22,330 New
VWM
165
Valley Wealth Managers
New Jersey
$1.99M +$33.7K +384 +2%
HA
166
Herold Advisors
New York
$1.96M -$3.7M -42,141 -67%
FPCP
167
Fort Point Capital Partners
California
$1.94M -$6.59K -75 -0.4%
WA
168
WBH Advisory
Maryland
$1.94M -$219K -2,491 -11%
FTUS
169
Flow Traders U.S.
New York
$1.89M -$3.12M -35,525 -64%
CCWM
170
Cassaday & Co Wealth Management
Virginia
$1.87M +$11.1K +126 +0.6%
TCM
171
Traynor Capital Management
Pennsylvania
$1.86M +$1.74M +19,830 New
Susquehanna International Group
172
Susquehanna International Group
Pennsylvania
$1.85M -$2M -22,811 -54%
WS
173
Wedbush Securities
California
$1.84M -$67K -763 -4%
PI
174
PFG Investments
New York
$1.8M +$1.69M +19,221 New
GVAG
175
Great Valley Advisor Group
Delaware
$1.78M +$211K +2,402 +14%

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.