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Goldman Sachs ActiveBeta US Large Cap Equity ETF

401 hedge funds and large institutions have $9.84B invested in Goldman Sachs ActiveBeta US Large Cap Equity ETF in 2023 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 118 increasing their positions, 177 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 22

7% more capital invested

Capital invested by funds: $9.21B → $9.84B (+$625M)

3% more funds holding

Funds holding: 390401 (+11)

0.94% more ownership

Funds ownership: 86.01%86.95% (+0.94%)

5% less funds holding in top 10

Funds holding in top 10: 5552 (-3)

33% less repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 177

Holders
401
Holders Change
+11
Holders Change %
+2.82%
% of All Funds
6.3%
Holding in Top 10
52
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-5.45%
% of All Funds
0.82%
New
37
Increased
118
Reduced
177
Closed
22
Calls
$1.74M
Puts
Net Calls
+$1.74M
Net Calls Change
+$1.04M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$2.61B -$40.3M -486,085 -2%
Northwestern Mutual Wealth Management
2
Northwestern Mutual Wealth Management
Wisconsin
$953M +$3.03M +36,566 +0.3%
Goldman Sachs
3
Goldman Sachs
New York
$857M -$28.6M -344,751 -3%
Morgan Stanley
4
Morgan Stanley
New York
$449M -$26.9M -324,143 -6%
SEIA
5
Signature Estate & Investment Advisors
California
$352M +$3.07M +37,072 +0.9%
Bank of America
6
Bank of America
North Carolina
$292M -$1.46M -17,668 -0.5%
Betterment LLC
7
Betterment LLC
New York
$287M +$3M +36,140 +1%
LPL Financial
8
LPL Financial
California
$253M -$8.46M -102,085 -3%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$205M -$22.1M -266,954 -10%
RIG
10
RiverFront Investment Group
Virginia
$195M -$15.5M -187,216 -8%
SWM
11
SigFig Wealth Management
California
$170M +$1.45M +17,485 +0.9%
BCI
12
Brinker Capital Investments
Pennsylvania
$147M +$52.1M +627,817 +60%
OPS
13
Orion Portfolio Solutions
Nebraska
$147M +$52.1M +627,817 +60%
GT
14
Glenview Trust
Kentucky
$118M -$1.69M -20,372 -1%
RJA
15
Raymond James & Associates
Florida
$108M -$25.1M -302,797 -20%
CA
16
Cetera Advisors
Colorado
$94.1M +$866K +10,445 +1%
GC
17
GFG Capital
Florida
$85.9M -$1M -12,082 -1%
UBS Group
18
UBS Group
Switzerland
$85.7M -$3.65M -43,967 -4%
RPGK
19
Retirement Planning Group (Kansas)
Kansas
$82M +$1.55M +18,727 +2%
HPA
20
High Probability Advisors
New York
$76.2M +$2.54M +30,652 +4%
FMP
21
Financial Management Professionals
Texas
$71.5M +$1.74M +20,978 +3%
SWA
22
SFMG Wealth Advisors
Texas
$68.2M -$495K -5,969 -0.8%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$66.7M -$3.43M -41,417 -5%
OIA
24
OneDigital Investment Advisors
Kansas
$65.6M -$266K -3,211 -0.4%
KFP
25
KB Financial Partners
New Jersey
$63.5M -$343K -4,138 -0.6%

GSLC Hedge Fund Activity: Q2 2023 in Review

401 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs ActiveBeta US Large Cap Equity ETF (GSLC) for Q2 2023, worth a combined $9.84B — up 6.8% from $9.21B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new GSLC positions and 22 closed out — a net gain of 15 holders — while 118 added to existing stakes and 177 trimmed.

The largest buyer was Brinker Capital Investments, adding an estimated $52.1M. The largest seller was Wells Fargo, cutting an estimated $40.3M.

  • 401 institutional investors held Goldman Sachs ActiveBeta US Large Cap Equity ETF (GSLC) as of Q2 2023, up from 390 in Q1 2023.
  • Funds reported $9.84B of Goldman Sachs ActiveBeta US Large Cap Equity ETF stock for Q2 2023, up 6.8% quarter-over-quarter.
  • 37 funds opened new Goldman Sachs ActiveBeta US Large Cap Equity ETF positions in Q2 2023 and 22 closed out, a net change of +15 holders.
  • The largest Goldman Sachs ActiveBeta US Large Cap Equity ETF buyer in Q2 2023 was Brinker Capital Investments, an estimated $52.1M added.
  • The largest Goldman Sachs ActiveBeta US Large Cap Equity ETF seller in Q2 2023 was Wells Fargo, an estimated $40.3M sold.

Based on aggregated 13F filings for Q2 2023.