高盛 ETF 信託 - 高盛 ActiveBeta 美國大盤股 ETF
US ˙ ARCA ˙ US3814305039

SecurityGSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
InstitutionFirst Command Bank
Latest Disclosed Ownership229,134 shares
Latest Disclosed Value $ 20,003,406
First Command Bank reports 32.62% decrease in ownership of GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF

On July 21, 2023 - First Command Bank filed a 13F-HR form disclosing ownership of 229,134 shares of Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (US:GSLC) valued at $20,003,398 USD as of June 30, 2023. The entity filed a previous 13F-HR on April 14, 2023 disclosing 340,063 shares of Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF. This represents a change in shares of -32.62% during the quarter. The current value of the position is $32,163,540 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)
2023-07-21 2023-06-30 13F Goldman Sachs ActiveBeta US Large Cap Equity ETF ACTIVEBETA US LG 381430503 229,134 -110,929 -32.62 20,003 -27.58 1.8814
2023-04-14 2023-03-31 13F Goldman Sachs ActiveBeta US Large Cap Equity ETF ACTIVEBETA US LG 381430503 340,063 -299,056 -46.79 27,620 57,439.58 2.8254
2023-01-23 2022-12-31 13F Goldman Sachs ActiveBeta US Large Cap Equity ETF ACTIVEBETA US LG 381430503 639,119 -261,406 -29.03 49 -99.92 6.1735
2022-10-24 2022-09-30 13F Goldman Sachs ActiveBeta US Large Cap Equity ETF ACTIVEBETA US LG 381430503 900,525 27,881 3.20 63,955 -2.20 9.2972
2022-08-24 2022-06-30 13F/A-1 Goldman Sachs ActiveBeta US Large Cap Equity ETF ACTIVEBETA US LG 381430503 872,644 29,343 3.48 65,396 -12.91 9.5290
2022-07-21 2022-06-30 13F Goldman Sachs ActiveBeta US Large Cap Equity ETF ACTIVEBETA US LG 381430503 1,735,397 892,096 130,051 11.0864
2022-08-24 2022-03-31 13F/A-1 Goldman Sachs ActiveBeta US Large Cap Equity ETF ACTIVEBETA US LG 381430503 843,301 119,699 16.54 75,088 20.62 10.2964
2022-04-14 2022-03-31 13F Goldman Sachs ActiveBeta US Large Cap Equity ETF ACTIVEBETA US LG 381430503 843,301 119,699 75,088 8.6779
2022-01-25 2021-12-31 13F Goldman Sachs ActiveBeta US Large Cap Equity ETF ACTIVEBETA US LG 381430503 723,602 0 0.00 62,252 0.00 10.6822
2021-12-16 2021-09-30 13F Goldman Sachs ActiveBeta US Large Cap Equity ETF ACTIVEBETA US LG 381430503 723,602 -663,508 -47.83 62,252 -47.83 10.6822
2021-07-20 2021-06-30 13F Goldman Sachs ActiveBeta US Large Cap Equity ETF ACTIVEBETA US LG 381430503 1,387,110 716,679 106.90 119,333 124.97 13.3930
2021-04-20 2021-03-31 13F Goldman Sachs ActiveBeta US Large Cap Equity ETF ACTIVEBETA US LG 381430503 670,431 24,850 3.85 53,044 8.55 11.4487
2021-01-19 2020-12-31 13F Goldman Sachs ActiveBeta US Large Cap Equity ETF ACTIVEBETA US LG 381430503 645,581 31,713 5.17 48,864 16.97 11.9477
2020-10-20 2020-09-30 13F Goldman Sachs ActiveBeta US Large Cap Equity ETF ACTIVEBETA US LG 381430503 613,868 25,871 4.40 41,774 13.49 11.8719
2020-07-20 2020-06-30 13F/A-1 Goldman Sachs ActiveBeta US Large Cap Equity ETF ACTIVEBETA US LG 381430503 587,997 453,602 337.51 36,809 424.79 11.7652
2020-07-17 2020-06-30 13F Goldman Sachs ActiveBeta US Large Cap Equity ETF ACTIVEBETA US LG 381430503 1,175,994 1,041,599 73,618 12,632,037.7221
2020-04-20 2020-03-31 13F Goldman Sachs ActiveBeta US Large Cap Equity ETF ACTIVEBETA US LG 381430503 134,395 91,760 215.22 7,014 154.41 3.8027
2020-01-14 2019-12-31 13F Goldman Sachs ActiveBeta US Large Cap Equity ETF EQUITY ETF 381430503 42,635 9,200 27.52 2,757 37.71 1.3036
2019-10-15 2019-09-30 13F Goldman Sachs ActiveBeta US Large Cap Equity ETF EQUITY ETF 381430503 33,435 2,962 9.72 2,002 11.78 1.0103
2019-07-11 2019-06-30 13F Goldman Sachs ActiveBeta US Large Cap Equity ETF EQUITY ETF 381430503 30,473 2,251 7.98 1,791 11.66 0.9039
2019-04-17 2019-03-31 13F Goldman Sachs ActiveBeta US Large Cap Equity ETF EQUITY ETF 381430503 28,222 -1,348 -4.56 1,604 7.87 0.7977
2019-01-18 2018-12-31 13F Goldman Sachs ActiveBeta US Large Cap Equity ETF EQUITY ETF 381430503 29,570 4,156 16.35 1,487 -0.40 0.7674
2018-10-22 2018-09-30 13F Goldman Sachs ActiveBeta US Large Cap Equity ETF EQUITY ETF 381430503 25,414 2,588 11.34 1,493 19.44 0.4178
2018-07-20 2018-06-30 13F Goldman Sachs ActiveBeta US Large Cap Equity ETF EQUITY ETF 381430503 22,826 7,338 47.38 1,250 51.15 0.3657
2018-04-12 2018-03-31 13F Goldman Sachs ActiveBeta US Large Cap Equity ETF EQUITY ETF 381430503 15,488 3,818 32.72 827 32.74 0.4472
2018-01-12 2017-12-31 13F Goldman Sachs ActiveBeta US Large Cap Equity ETF EQUITY ETF 381430503 11,670 6,006 106.04 623 120.14 0.3481
2017-10-10 2017-09-30 13F Goldman Sachs ActiveBeta US Large Cap Equity ETF EQUITY ETF 381430503 5,664 3,348 144.56 283 154.95 0.1764
2017-07-10 2017-06-30 13F/A-1 Goldman Sachs ActiveBeta US Large Cap Equity ETF EQUITY ETF 381430503 2,316 2,316 111 0.0729
2017-07-10 2017-06-30 13F Goldman Sachs ActiveBeta US Large Cap Equity ETF EQUITY ETF 381430503 2,316 111
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.