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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
Wells Fargo
1
Wells Fargo
California
$2.47B -$5.84M -73,614 -0.2%
Northwestern Mutual Wealth Management
2
Northwestern Mutual Wealth Management
Wisconsin
$883M +$6.14M +77,422 +0.7%
Goldman Sachs
3
Goldman Sachs
New York
$825M -$5.98M -75,360 -0.7%
Morgan Stanley
4
Morgan Stanley
New York
$444M -$5.86M -73,860 -1%
SEIA
5
Signature Estate & Investment Advisors
California
$324M +$14M +176,254 +5%
Bank of America
6
Bank of America
North Carolina
$273M -$2.75M -34,641 -1%
Betterment LLC
7
Betterment LLC
New York
$264M +$17M +213,949 +7%
LPL Financial
8
LPL Financial
California
$243M -$16.2M -203,880 -6%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$212M +$15.2M +191,869 +8%
RIG
10
RiverFront Investment Group
Virginia
$196M +$3.18M +40,064 +2%
SWM
11
SigFig Wealth Management
California
$158M +$1.4M +17,710 +0.9%
RJA
12
Raymond James & Associates
Florida
$125M +$2.13M +26,834 +2%
GT
13
Glenview Trust
Kentucky
$112M -$2.33M -29,336 -2%
CA
14
Cetera Advisors
Colorado
$86.7M +$1.84M +23,208 +2%
BCI
15
Brinker Capital Investments
Pennsylvania
$85.6M +$1.72M +21,717 +2%
OPS
16
Orion Portfolio Solutions
Nebraska
$85.6M +$79.5M +1,002,792 +1,939%
UBS Group
17
UBS Group
Switzerland
$83.3M -$4.42M -55,773 -5%
GC
18
GFG Capital
Florida
$76M -$452K -5,705 -0.7%
RPGK
19
Retirement Planning Group (Kansas)
Kansas
$74.8M +$1.73M +21,780 +2%
HPA
20
High Probability Advisors
New York
$68.4M +$8.33M +105,006 +14%
FMP
21
Financial Management Professionals
Texas
$64.8M +$908K +11,449 +1%
SWA
22
SFMG Wealth Advisors
Texas
$63.9M +$985K +12,418 +2%
OIA
23
OneDigital Investment Advisors
Kansas
$61.3M +$59.9M +754,975 New
KFP
24
KB Financial Partners
New Jersey
$59.4M +$2.68M +33,793 +5%
DMBA
25
Deseret Mutual Benefit Administrators
Utah
$56.5M +$420K +5,294 +0.8%

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.