SEC 13F Intelligence

Balasa Dinverno & Foltz LLC / GSLC

Balasa Dinverno & Foltz LLC’s Goldman Sachs Etf Tr Position

Does Balasa Dinverno & Foltz LLC own Goldman Sachs Etf Tr (GSLC)? Yes — 333.0K shares worth $24M (+1.49% of its 13F portfolio) as of Q3 2022, down from 351.5K shares the prior filed quarter.

Position Value
$24M
Q3 2022
Shares
333.0K
% of Portfolio
+1.49%
Quarters Held
10
currently held

Position History GSLC

Reported value by quarter
Q2 ’20: $29MQ2 ’20Q3 ’20: $27MQ4 ’20: $29MQ4 ’20Q1 ’21: $30MQ2 ’21: $32MQ2 ’21Q3 ’21: $31MQ4 ’21: $34MQ4 ’21Q1 ’22: $31MQ2 ’22: $26MQ2 ’22Q3 ’22: $24Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 2022333.0K$24M+1.49%
Q2 2022351.5K$26M+1.66%
Q1 2022348.1K$31M+2.09%
Q4 2021354.7K$34M+2.17%
Q3 2021362.8K$31M+2.17%
Q2 2021372.2K$32M+2.31%
Q1 2021384.0K$30M+2.44%
Q4 2020388.8K$29M+2.44%
Q3 2020397.7K$27M+2.57%
Q2 2020461.2K$29M+3.20%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Balasa Dinverno & Foltz LLC’s full portfolio or all institutional holders of GSLC.