GFG Capital, LLC GSLC holdings history
GOLDMAN ACTIVEBETA US LC ETF · CUSIP 381430503 · CIK 1638520
As of 2026-06-30, GFG Capital, LLC reported 117.62K GSLC (shares), valued at $16.69M, or 4.59% of its reported non-derivative portfolio. Filed 2026-07-20.
Verify history & sources →Shares decreased 37.17%; reported value decreased 28.76%, and weight changed -2.89 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 4.59% | 117,621 | SEC filing ↗Filed Jul 20, 2026 |
| Q1 2026 | 7.48% | 187,212 | SEC filing ↗Filed Apr 21, 2026 |
| Q4 2025 | 8.04% | 170,435 | SEC filing ↗Filed Jan 15, 2026 |
| Q3 2025 | 7.78% | 172,846 | SEC filing ↗Filed Oct 7, 2025 |
| Q2 2025 | 6.42% | 177,119 | SEC filing ↗Filed Jul 24, 2025 |
| Q1 2025 | 13.45% | 478,312 | SEC filing ↗Filed Apr 30, 2025 |
| Q4 2024 | 12.88% | 485,237 | SEC filing ↗Filed Jan 30, 2025 |
| Q3 2024 | 12.83% | 591,889 | SEC filing ↗Filed Oct 21, 2024 |
| Q2 2024 | 15.69% | 648,917 | SEC filing ↗Filed Jul 22, 2024 |
| Q1 2024 | 14.83% | 670,492 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 14.53% | 699,061 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 16.96% | 753,117 | SEC filing ↗Filed Nov 14, 2023Amended |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 16.96% | 753,117 | $52.28M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 14.53% | 699,061 | $53.87M | Shares decreased 7.18%; reported value increased 3.03%, and weight changed -2.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 14.83% | 670,492 | $57.38M | Shares decreased 4.09%; reported value increased 6.52%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 15.69% | 648,917 | $57.62M | Shares decreased 3.22%; reported value increased 0.42%, and weight changed +0.86 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2024 |
| Q3 2024 | 12.83% | 591,889 | $31.82M | Shares decreased 8.79%; reported value decreased 44.78%, and weight changed -2.86 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2024 |
| Q4 2024 | 12.88% | 485,237 | $46.87M | Shares decreased 18.02%; reported value increased 47.30%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2025 |
| Q1 2025 | 13.45% | 478,312 | $43.86M | Shares decreased 1.43%; reported value decreased 6.43%, and weight changed +0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2025 |
| Q2 2025 | 6.42% | 177,119 | $21.50M | Shares decreased 62.97%; reported value decreased 50.98%, and weight changed -7.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2025 |
| Q3 2025 | 7.78% | 172,846 | $22.52M | Shares decreased 2.41%; reported value increased 4.74%, and weight changed +1.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 7, 2025 |
| Q4 2025 | 8.04% | 170,435 | $22.56M | Shares decreased 1.39%; reported value increased 0.19%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2026 |
| Q1 2026 | 7.48% | 187,212 | $23.43M | Shares increased 9.84%; reported value increased 3.84%, and weight changed -0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2026 |
| Q2 2026 | 4.59% | 117,621 | $16.69M | Shares decreased 37.17%; reported value decreased 28.76%, and weight changed -2.89 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 20, 2026 |
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