GSLC GOLDMAN SACHS ETF TR

Ownership history in NWAM LLC  ·  18 quarters on record

This page tracks every 13F SEC filing in which NWAM LLC reported a position in GOLDMAN SACHS ETF TR (GSLC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.06% (2021 Q1)
Avg. % of fund
0.04%
First filed
2021 Q1
Last filed
2025 Q3
Quarters held
18
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 4,095 -23 -0.6% 0.04% $532K $129.95
2025 Q2 ADDED 4,118 +73 +1.8% 0.04% $512K $120.78
2025 Q1 UNCHANGED 4,045 0% 0.04% $445K $109.23
2024 Q4 UNCHANGED 4,045 0% 0.03% $466K $113.95
2024 Q3 REDUCED 4,045 -512 -11.2% 0.03% $457K $111.38
2024 Q1 REDUCED 4,557 -521 -10.3% 0.04% $464K $101.80
2023 Q4 REDUCED 5,078 -976 -16.1% 0.04% $476K $91.74
2023 Q3 REDUCED 6,054 -621 -9.3% 0.05% $510K $82.01
2023 Q2 ADDED 6,675 +255 +4.0% 0.05% $583K $84.73
2023 Q1 UNCHANGED 6,420 0% 0.05% $521K $78.52
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    GSLC price (monthly, adj. close)
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