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
InstitutionAssetmark, Inc
Latest Disclosed Ownership12,310 shares
Latest Disclosed Value $ 1,540,365
Assetmark, Inc reports 16.87% increase in ownership of GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 12,310 shares of Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (US:GSLC) valued at $1,540,350 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 10,533 shares of Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF. This represents a change in shares of 16.87% during the quarter. The current value of the position is $1,771,286 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)
2026-05-06 2026-03-31 13F GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 12,310 1,777 16.87 1,540 10.47 0.0031
2026-01-23 2025-12-31 13F GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 10,533 1,752 19.95 1,394 21.96 0.0028
2025-11-06 2025-09-30 13F GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 8,781 781 9.76 1,144 17.71 0.0025
2025-08-04 2025-06-30 13F GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 8,000 -6,144 -43.44 971 -37.60 0.0023
2025-05-06 2025-03-31 13F GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 14,144 2,969 26.57 1,557 20.90 0.0043
2025-02-06 2024-12-31 13F GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 11,175 4,600 69.96 1,287 73.45 0.0035
2024-11-01 2024-09-30 13F GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 6,575 -150 -2.23 743 3.20 0.0021
2024-08-13 2024-06-30 13F GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 6,725 -34 -0.50 719 2.57 0.0022
2024-05-07 2024-03-31 13F GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 6,759 238 3.65 702 14.73 0.0023
2024-02-09 2023-12-31 13F GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 6,521 -2,526 -27.92 612 -19.82 0.0022
2023-10-27 2023-09-30 13F GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 9,047 2,787 44.52 762 39.56 0.0030
2023-08-11 2023-06-30 13F GOLDMAN SACHS ETF TR ACTIVEBETA US LG ACTIVEBETA US LG 381430503 6,260 769 14.00 546 22.70 0.0021
2023-05-05 2023-03-31 13F GOLDMAN SACHS ETF TR ACTIVEBETA US LG ACTIVEBETA US LG 381430503 5,491 -120 -2.14 446 4.22 0.0018
2023-02-10 2022-12-31 13F GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 5,611 5,597 39,978.57 427 42,600.00 0.0019
2022-11-01 2022-09-30 13F GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 14 -65 -82.28 1 -83.33 0.0000
2022-08-03 2022-06-30 13F GOLDMAN SACHS ETF TR ACTIVEBETA US LG ACTIVEBETA US LG 381430503 79 -408 -83.78 6 -86.05 0.0000
2022-05-13 2022-03-31 13F GOLDMAN SACHS ETF TR ACTIVEBETA US LG ACTIVEBETA US LG 381430503 487 485 24,250.00 43 0.0002
2022-02-14 2021-12-31 13F GOLDMAN SACHS ETF TR ACTIVEBETA US LG ACTIVEBETA US LG 381430503 2 2 0 0.0000
2021-11-12 2021-09-30 13F GOLDMAN SACHS ETF TR ACTIVEBETA US LG ETF 381430503 0 -823 -100.00 0 -100.00
2021-08-16 2021-06-30 13F GOLDMAN SACHS ETF TR ACTIVEBETA US LG ETF 381430503 823 606 279.26 71 317.65 0.0003
2021-05-14 2021-03-31 13F GOLDMAN SACHS ETF TR ETF 381430503 217 51 30.72 17 30.77 0.0001
2021-02-10 2020-12-31 13F GOLDMAN SACHS ETF TR ACTIVEBETA US LG ETF 381430503 166 132 388.24 13 550.00 0.0001
2020-11-13 2020-09-30 13F GOLDMAN SACHS ETF TR ACTIVEBETA US LG ETF 381430503 34 34 2 0.0000
2020-05-12 2020-03-31 13F GOLDMAN SACHS ETF TR EQUITY ETF ETF 381430503 0 -37 -100.00 0 -100.00
2020-02-11 2019-12-31 13F GOLDMAN SACHS ETF TR EQUITY ETF ETF 381430503 37 37 2 0.0000
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.