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
InstitutionAdvisor Group, Inc.
Latest Disclosed Ownership307,141 shares
Latest Disclosed Value $ 19,864,000
Advisor Group, Inc. reports 1.79% decrease in ownership of GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF

On February 12, 2020 - Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 307,141 shares of Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (US:GSLC) valued at $19,862,808 USD as of December 31, 2019. The entity filed a previous 13F-HR on November 13, 2019 disclosing 312,728 shares of Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF. This represents a change in shares of -1.79% during the quarter. The current value of the position is $43,113,382 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)
2020-02-12 2019-12-31 13F GOLDMAN SACHS ETF TR EQUITY ETF 381430503 307,141 -5,587 -1.79 19,864 6.06 0.1374
2019-11-13 2019-09-30 13F GOLDMAN SACHS ETF TR EQUITY ETF 381430503 312,728 -7,016 -2.19 18,729 -0.33 0.1382
2019-07-31 2019-06-30 13F GOLDMAN SACHS ETF TR EQUITY ETF 381430503 319,744 -3,705 -1.15 18,791 2.24 0.1441
2019-05-09 2019-03-31 13F GOLDMAN SACHS ETF TR EQUITY ETF 381430503 323,449 18,294 5.99 18,380 19.78 0.1512
2019-02-11 2018-12-31 13F GOLDMAN SACHS ETF TR EQUITY ETF 381430503 305,155 2,455 0.81 15,345 -13.71 0.1507
2018-11-14 2018-09-30 13F GOLDMAN SACHS ETF TR EQUITY ETF 381430503 302,700 32,678 12.10 17,784 20.29 0.1793
2018-08-13 2018-06-30 13F GOLDMAN SACHS ETF TR EQUITY ETF 381430503 270,022 7,392 2.81 14,784 5.39 0.2033
2018-05-15 2018-03-31 13F GOLDMAN SACHS ETF TR EQUITY ETF 381430503 262,630 62,441 31.19 14,028 31.31 0.1928
2018-02-14 2017-12-31 13F GOLDMAN SACHS ETF TR EQUITY ETF 381430503 200,189 -1,025 -0.51 10,683 6.35 0.1427
2017-11-06 2017-09-30 13F GOLDMAN SACHS ETF TR EQUITY ETF 381430503 201,214 9,061 4.72 10,045 8.67 0.1580
2017-11-03 2017-06-30 13F/A-1 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 192,153 2,311 1.22 9,244 4.08 0.1624
2017-08-11 2017-06-30 13F GOLDMAN SACHS ETF TR EQUITY ETF 381430503 192,153 2,311 9,244
2017-11-02 2017-03-31 13F/A-1 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 189,842 1,848 0.98 8,882 6.50 0.1794
2017-05-15 2017-03-31 13F GOLDMAN SACHS ETF TR EQUITY ETF 381430503 189,842 1,848 8,882
2017-11-02 2016-12-31 13F/A-1 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 187,994 16,852 9.85 8,340 11.86 0.1885
2017-01-31 2016-12-31 13F GOLDMAN SACHS ETF TR EQUITY ETF 381430503 187,994 16,852 8,340
2017-11-02 2016-09-30 13F/A-1 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 171,142 15,516 9.97 7,456 12.88 0.1793
2016-11-08 2016-09-30 13F GOLDMAN SACHS ETF TR EQUITY ETF 381430503 171,142 15,516 7,456
2016-08-11 2016-06-30 13F GOLDMAN SACHS ETF TR COM 381430503 155,626 155,626 6,605 0.1737
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.