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
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership161,652 shares
Latest Disclosed Value $ 20,227,584
Private Advisor Group, LLC reports 2.96% increase in ownership of GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 161,652 shares of Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (US:GSLC) valued at $20,227,515 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 157,008 shares of Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF. This represents a change in shares of 2.96% during the quarter. The current value of the position is $23,153,416 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)
2026-04-24 2026-03-31 13F GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 161,652 4,644 2.96 20,228 -2.68 0.0898
2026-02-17 2025-12-31 13F GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 157,008 -601 -0.38 20,783 1.22 0.0936
2025-11-13 2025-09-30 13F GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 157,609 -10,484 -6.24 20,533 0.64 0.1010
2025-08-11 2025-06-30 13F GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 168,093 12,011 7.70 20,403 18.75 0.1099
2025-05-05 2025-03-31 13F GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 156,082 1,429 0.92 17,181 -3.54 0.1039
2025-02-03 2024-12-31 13F GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 154,653 17,943 13.12 17,813 15.37 0.1003
2024-10-22 2024-09-30 13F GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 136,710 493 0.36 15,440 5.98 0.0959
2024-08-05 2024-06-30 13F GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 136,217 8,599 6.74 14,568 9.99 0.0977
2024-04-30 2024-03-31 13F GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 127,618 17,446 15.84 13,245 28.16 0.0952
2024-02-06 2023-12-31 13F GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 110,172 -691 -0.62 10,335 10.68 0.0803
2023-11-03 2023-09-30 13F GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 110,863 -2,478 -2.19 9,338 -7.81 0.0834
2023-08-10 2023-06-30 13F GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 113,341 -3,311 -2.84 10,130 6.91 0.0881
2023-05-10 2023-03-31 13F GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 116,652 7,706 7.07 9,475 59.74 0.0905
2023-01-18 2022-12-31 13F GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 108,946 53,424 96.22 5,931 50.42 0.2986
2022-10-14 2022-09-30 13F GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 55,522 -21,989 -28.37 3,943 -32.12 0.0453
2022-07-13 2022-06-30 13F GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 77,511 10,300 15.32 5,809 -2.92 0.0518
2022-05-12 2022-03-31 13F/A-1 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 67,211 -247 -0.37 5,984 -6.75 0.0458
2022-05-10 2022-03-31 13F GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 67,458 0 6,417 0.0482
2022-02-10 2021-12-31 13F GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 67,458 -15,853 -19.03 6,417 -10.46 0.0481
2021-10-14 2021-09-30 13F GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 83,311 15,083 22.11 7,167 22.10 0.0456
2021-08-12 2021-06-30 13F GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 68,228 40,832 149.04 5,870 170.88 0.0513
2021-04-22 2021-03-31 13F GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 27,396 5,635 25.89 2,167 31.57 0.0207
2021-04-01 2020-12-31 13F GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 21,761 8,259 61.17 1,647 79.22 0.0172
2020-11-02 2020-09-30 13F GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 13,502 203 1.53 919 10.46 0.0119
2020-08-17 2020-06-30 13F GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 13,299 2,265 20.53 832 44.44 0.0115
2020-05-12 2020-03-31 13F GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 11,034 -14,748 -57.20 576 -65.47 0.0106
2020-02-10 2019-12-31 13F GOLDMAN SACHS ETF TR EQUITY ETF 381430503 25,782 -6,119 -19.18 1,668 -14.20 0.0259
2019-11-13 2019-09-30 13F GOLDMAN SACHS ETF TR EQUITY ETF 381430503 31,901 9,242 40.79 1,944 45.95 0.0302
2019-08-14 2019-06-30 13F GOLDMAN SACHS ETF TR EQUITY ETF 381430503 22,659 11,399 101.23 1,332 107.80 0.0241
2019-05-13 2019-03-31 13F GOLDMAN SACHS ETF TR EQUITY ETF 381430503 11,260 -3,997 -26.20 641 -16.43 0.0126
2019-02-08 2018-12-31 13F GOLDMAN SACHS ETF TR EQUITY ETF 381430503 15,257 6,489 74.01 767 48.93 0.0185
2018-11-01 2018-09-30 13F GOLDMAN SACHS ETF TR EQUITY ETF 381430503 8,768 2,405 37.80 515 47.56 0.0106
2018-08-09 2018-06-30 13F GOLDMAN SACHS ETF TR EQUITY ETF 381430503 6,363 -8,768 -57.95 349 -56.81 0.0057
2018-05-09 2018-03-31 13F GOLDMAN SACHS ETF TR EQUITY ETF 381430503 15,131 6,334 72.00 808 67.63 0.0316
2018-02-07 2017-12-31 13F GOLDMAN SACHS ETF TR EQUITY ETF 381430503 8,797 -6,285 -41.67 482 -36.66 0.0204
2017-11-13 2017-09-30 13F GOLDMAN SACHS ETF TR EQUITY ETF 381430503 15,082 4,105 37.40 761 44.13 0.0188
2017-08-10 2017-06-30 13F GOLDMAN SACHS ETF TR EQUITY ETF 381430503 10,977 5,266 92.21 528 98.50 0.0143
2017-05-10 2017-03-31 13F GOLDMAN SACHS ETF TR EQUITY ETF 381430503 5,711 691 13.76 266 17.70 0.0074
2017-02-09 2016-12-31 13F GOLDMAN SACHS ETF TR EQUITY ETF 381430503 5,020 5,020 226 0.0074
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.