Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
US ˙ ARCA ˙ US3814305039

SecurityGSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
InstitutionBusey Wealth Management
Latest Disclosed Ownership2,559 shares
Latest Disclosed Value $ 320,208
Busey Wealth Management ownership in GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF

On April 28, 2026 - Busey Wealth Management filed a 13F-HR form disclosing ownership of 2,559 shares of Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (US:GSLC) valued at $320,208 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 2,559 shares of Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $359,207 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-28 2026-03-31 13F GOLDMAN SACHS ETF-EQUITY 381430503 2,559 0 0.00 320 -5.33 0.0042
2026-01-27 2025-12-31 13F GOLDMAN SACHS ETF-EQUITY 381430503 2,559 -25 -0.97 339 0.60 0.0089
2025-10-15 2025-09-30 13F GOLDMAN SACHS ETF-EQUITY 381430503 2,584 0 0.00 337 7.35 0.0094
2025-07-11 2025-06-30 13F GOLDMAN SACHS ETF-EQUITY 381430503 2,584 0 0.00 314 10.21 0.0096
2025-05-15 2025-03-31 13F GOLDMAN SACHS ETF-EQUITY 381430503 2,584 0 0.00 284 -4.38 0.0096
2025-01-23 2024-12-31 13F GOLDMAN SACHS ETF-EQUITY 381430503 2,584 0 0.00 298 2.06 0.0098
2024-10-23 2024-09-30 13F GOLDMAN SACHS ETF-EQUITY 381430503 2,584 102 4.11 292 9.81 0.0095
2024-07-23 2024-06-30 13F GOLDMAN SACHS ETF-EQUITY 381430503 2,482 0 0.00 265 3.11 0.0091
2024-04-23 2024-03-31 13F GOLDMAN SACHS ETF-EQUITY 381430503 2,482 0 0.00 258 10.78 0.0091
2024-01-25 2023-12-31 13F GOLDMAN SACHS ETF-EQUITY 381430503 2,482 0 0.00 233 11.00 0.0090
2023-10-23 2023-09-30 13F GOLDMAN SACHS ETF-EQUITY 381430503 2,482 0 0.00 209 -3.24 0.0089
2023-07-21 2023-06-30 13F GOLDMAN SACHS ETF-EQUITY 381430503 2,482 0 0.00 217 7.46 0.0088
2023-04-25 2023-03-31 13F GOLDMAN SACHS ETF-EQUITY 381430503 2,482 2,482 202 0.0085
2022-08-03 2022-06-30 13F/A-1 GOLDMAN SACHS ETF-EQUITY 381430503 0 -2,482 -100.00 0 -100.00
2022-08-01 2022-06-30 13F GOLDMAN SACHS ETF-EQUITY 381430503 0 -2,482 0
2022-04-21 2022-03-31 13F GOLDMAN SACHS ETF-EQUITY 381430503 2,482 0 0.00 221 -6.36 0.0088
2022-01-25 2021-12-31 13F GOLDMAN SACHS ETF-EQUITY 381430503 2,482 0 0.00 236 10.28 0.0089
2021-10-29 2021-09-30 13F GOLDMAN SACHS ETF-EQUITY 381430503 2,482 0 0.00 214 0.00 0.0086
2021-07-22 2021-06-30 13F GOLDMAN SACHS ETF-EQUITY 381430503 2,482 2,482 214 0.0100
2021-01-20 2020-12-31 13F GOLDMAN SACHS ETF-EQUITY 381430503 0 -4,312 -100.00 0 -100.00
2020-10-16 2020-09-30 13F GOLDMAN SACHS ETF-EQUITY 381430503 4,312 64 1.51 293 10.15 0.0187
2020-07-21 2020-06-30 13F GOLDMAN SACHS ETF-EQUITY 381430503 4,248 0 0.00 266 19.82 0.0184
2020-04-17 2020-03-31 13F GOLDMAN SACHS ETF-EQUITY 381430503 4,248 0 0.00 222 -19.27 0.0180
2020-02-11 2019-12-31 13F GOLDMAN SACHS ETF-EQUITY 381430503 4,248 0 0.00 275 8.27 0.0181
2019-11-12 2019-09-30 13F GOLDMAN SACHS ETF-EQUITY 381430503 4,248 0 0.00 254 1.60 0.0183
2019-07-24 2019-06-30 13F GOLDMAN SACHS ETF-EQUITY 381430503 4,248 0 0.00 250 3.73 0.0237
2019-04-16 2019-03-31 13F GOLDMAN SACHS ETF-EQUITY 381430503 4,248 0 0.00 241 12.62 0.0219
2019-02-05 2018-12-31 13F GOLDMAN SACHS ETF-EQUITY 381430503 4,248 0 0.00 214 -14.40 0.0221
2018-10-12 2018-09-30 13F GOLDMAN SACHS ETF-EQUITY 381430503 4,248 0 0.00 250 7.30 0.0232
2018-07-24 2018-06-30 13F GOLDMAN SACHS ETF-EQUITY 381430503 4,248 0 0.00 233 2.64 0.0231
2018-05-04 2018-03-31 13F GOLDMAN SACHS ETF-EQUITY 381430503 4,248 0 0.00 227 0.00 0.0239
2018-02-09 2017-12-31 13F GOLDMAN SACHS ETF-EQUITY 381430503 4,248 -60 -1.39 227 5.58 0.0290
2017-10-13 2017-09-30 13F GOLDMAN SACHS ETF-EQUITY 381430503 4,308 0 0.00 215 3.86 0.0257
2017-07-28 2017-06-30 13F GOLDMAN SACHS ETF-EQUITY 381430503 4,308 0 0.00 207 2.48 0.0285
2017-05-03 2017-03-31 13F GOLDMAN SACHS ETF-EQUITY 381430503 4,308 4,308 202 0.0245
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.