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
InstitutionHunter Associates Investment Management Llc
Latest Disclosed Ownership360,535 shares
Latest Disclosed Value $ 45,164
Hunter Associates Investment Management Llc reports 1.17% increase in ownership of GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF

On April 27, 2026 - Hunter Associates Investment Management Llc filed a 13F-HR form disclosing ownership of 360,535 shares of Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (US:GSLC) valued at $45,113,745 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 356,362 shares of Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF. This represents a change in shares of 1.17% during the quarter. The current value of the position is $50,608,298 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)
2026-04-27 2026-03-31 13F GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETF ETF 381430503 360,535 4,173 1.17 45 -4.26 5.9751
2026-01-21 2025-12-31 13F GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETF ETF 381430503 356,362 18,254 5.40 47 6.82 6.3063
2025-10-30 2025-09-30 13F GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETF ETF 381430503 338,108 -2,074 -0.61 44 7.32 6.1239
2025-08-05 2025-06-30 13F GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETF ETF 381430503 340,182 28,389 9.11 41 20.59 6.1233
2025-04-30 2025-03-31 13F GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETF ETF 381430503 311,793 9,984 3.31 34 0.00 5.2998
2025-01-23 2024-12-31 13F GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETF ETF 381430503 301,809 27,373 9.97 35 13.33 5.2923
2024-10-24 2024-09-30 13F GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETF ETF 381430503 274,436 20,975 8.28 31 11.11 4.7988
2024-08-01 2024-06-30 13F GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETF ETF 381430503 253,461 -2,434 -0.95 27 3.85 4.5558
2024-05-01 2024-03-31 13F GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETF ETF 381430503 255,895 14,514 6.01 27 18.18 4.4670
2024-01-31 2023-12-31 13F GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETF ETF 381430503 241,381 350 0.15 23 10.00 4.1460
2023-11-09 2023-09-30 13F GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETF ETF 381430503 241,031 11,571 5.04 20 0.00 4.1263
2023-08-03 2023-06-30 13F GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETF ETF 381430503 229,460 38,972 20.46 20 33.33 3.9173
2023-05-02 2023-03-31 13F GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETF ETF 381430503 190,488 39,026 25.77 15 36.36 3.3084
2023-02-01 2022-12-31 13F GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETF ETF 381430503 151,462 20,823 15.94 12 -99.88 2.7788
2022-11-02 2022-09-30 13F GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETF ETF 381430503 130,639 7,662 6.23 9,274 0.76 2.4013
2022-08-10 2022-06-30 13F GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETF ETF 381430503 122,977 109,070 784.28 9,204 643.46 2.2714
2022-04-26 2022-03-31 13F GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETF ETF 381430503 13,907 320 2.36 1,238 -4.25 0.3986
2022-01-27 2021-12-31 13F GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETF ETF 381430503 13,587 -4,410 -24.50 1,293 -16.47 0.3698
2021-11-12 2021-09-30 13F GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETF ETF 381430503 17,997 4,245 30.87 1,548 30.85 0.4974
2021-08-05 2021-06-30 13F/A-1 GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETF ETF 381430503 13,752 -58,259 -80.90 1,183 -79.24 0.3683
2021-08-05 2021-06-30 13F GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETF ETF 381430503 72,011 0 5,698 1.3173
2021-05-10 2021-03-31 13F GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETF ETF 381430503 72,011 10,951 17.93 5,698 23.28 1.3173
2021-01-29 2020-12-31 13F GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETF ETF 381430503 61,060 4,862 8.65 4,622 20.87 1.1368
2020-11-10 2020-09-30 13F Goldman Sachs Etf Tr Activebeta U S Large Cap Equity Etf ETF 381430503 56,198 9,379 20.03 3,824 30.47 1.0627
2020-08-13 2020-06-30 13F Goldman Sachs ETF TR Activebeta U S Large Cap Equity ETF FUND 381430503 46,819 46,819 2,931 0.8709
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.