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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
NRC
201
New Republic Capital
North Carolina
$934K +$912K +11,495 New
WI
202
Wintrust Investments
Illinois
$923K -$22.4K -283 -2%
RFC
203
Regions Financial Corp
Alabama
$920K +$53K +668 +6%
PT
204
Plimoth Trust
Massachusetts
$910K -$3.17K -40 -0.4%
WGCA
205
Wolf Group Capital Advisors
Virginia
$906K -$417K -5,262 -32%
FFP
206
Forbes Financial Planning
Rhode Island
$890K +$869K +10,960 New
GAG
207
Goodman Advisory Group
Massachusetts
$889K -$2.28M -28,697 -72%
SWA
208
Stratos Wealth Advisors
Ohio
$861K +$793 +10 +0.1%
MIM
209
Macroview Investment Management
Maryland
$798K -$20.1K -254 -3%
MAC
210
Mason & Associates (California)
California
$786K -$12.4K -157 -2%
TF
211
Tompkins Financial
New York
$776K -$2.46K -31 -0.3%
MBT
212
Montecito Bank & Trust
California
$760K
Carson Wealth (CWM LLC)
213
Carson Wealth (CWM LLC)
Nebraska
$715K +$247K +3,110 +55%
CWM
214
Catalyst Wealth Management
Georgia
$713K -$85.7K -1,081 -11%
ASN
215
Advisory Services Network
Georgia
$711K -$379K -4,776 -35%
NFSG
216
Newbridge Financial Services Group
Florida
$703K +$58.7K +740 +9%
Wealthfront Advisers
217
Wealthfront Advisers
California
$642K -$1.35K -17 -0.2%
ACA
218
Aptus Capital Advisors
Alabama
$624K +$609K +7,680 New
LI
219
LVZ Inc
Michigan
$622K -$50.4K -636 -8%
CIAS
220
Capital Investment Advisory Services
North Carolina
$613K -$235K -2,962 -28%
SMC
221
Smith, Moore & Co
Missouri
$601K +$6.42K +81 +1%
Thrivent Financial for Lutherans
222
Thrivent Financial for Lutherans
Minnesota
$600K +$307K +3,872 +109%
ONSWM
223
Old North State Wealth Management
North Carolina
$590K +$3.57K +45 +0.6%
MOS
224
MGO One Seven
Ohio
$590K +$36.8K +464 +7%
FMII
225
Farmers & Merchants Investments Inc
Nebraska
$584K +$79.1K +997 +16%

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.