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
InstitutionKovack Advisors, Inc.
Latest Disclosed Ownership3,196 shares
Latest Disclosed Value $ 402,799
Kovack Advisors, Inc. ownership in GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF

On May 12, 2026 - Kovack Advisors, Inc. filed a 13F-HR form disclosing ownership of 3,196 shares of Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (US:GSLC) valued at $399,915 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 17, 2026 disclosing 3,196 shares of Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $459,872 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-12 2026-03-31 13F GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 3,196 0 0.00 403 -4.96 0.0215
2026-02-17 2025-12-31 13F/A-1 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 3,196 -310 -8.84 423 -7.24 0.0197
2026-02-12 2025-12-31 13F GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 3,196 -310 397
2025-11-10 2025-09-30 13F GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 3,506 -278 -7.35 457 -0.65 0.0430
2025-08-04 2025-06-30 13F GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 3,784 278 7.93 459 19.22 0.0450
2025-05-06 2025-03-31 13F GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 3,506 3,506 386 0.0409
2021-01-14 2020-12-31 13F GOLDMAN SACHS ACTVBETA US LRG ETF US LRG ETF 381430503 0 -6,313 -100.00 0 -100.00
2020-11-02 2020-09-30 13F GOLDMAN SACHS ACTVBETA US LRG ETF US LRG ETF 381430503 6,313 0 0.00 430 8.86 0.0765
2020-07-31 2020-06-30 13F GOLDMAN SACHS ACTVBETA US LRG ETF ETF 381430503 6,313 -4,299 -40.51 395 -28.70 0.0769
2020-04-30 2020-03-31 13F GOLDMAN SACHS ACTVBETA US LRG ETF ACTVBETA US LRG ETF 381430503 10,612 -104 -0.97 554 -20.06 0.1280
2020-01-29 2019-12-31 13F GOLDMAN SACHS ACTVBETA US LRG ETF ACTVBETA US LRG ETF 381430503 10,716 -349 -3.15 693 4.52 0.1239
2019-10-31 2019-09-30 13F GOLDMAN SACHS ACTVBETA US LRG ETF ACTVBETA US LRG ETF 381430503 11,065 1 0.01 663 2.00 0.1360
2019-08-14 2019-06-30 13F GOLDMAN SACHS ETF TR EQUITY ETF EQUITY ETF 381430503 11,064 26 0.24 650 3.67 0.1486
2019-05-03 2019-03-31 13F GOLDMAN SACHS ETF TR EQUITY ETF EQUITY ETF 381430503 11,038 951 9.43 627 23.67 0.1563
2019-02-06 2018-12-31 13F GOLDMAN SACHS ETF TR EQUITY ETF ETF TR EQUITY ETF 381430503 10,087 -4,581 -31.23 507 -41.18 0.1483
2018-10-09 2018-09-30 13F GOLDMAN SACHS ETF TR EQUITY ETF EQUITY ETF 381430503 14,668 14,668 862 0.2223
2018-08-01 2018-06-30 13F GOLDMAN SACHS ETF TR EQUITY ETF TR EQUITY ETF 381430503 0 -16,326 -100.00 0 -100.00
2018-05-15 2018-03-31 13F GOLDMAN SACHS ETF TR EQUITY ETF TR EQUITY ETF 381430503 16,326 -8,407 -33.99 872 -33.94 0.2188
2018-05-15 2017-12-31 13F/A-1 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 24,733 18,445 293.34 1,320 320.38 0.3336
2018-08-02 2017-09-30 13F GOLDMAN SACHS ETF TR EQUITY ETF ETF TR EQUITY ETF 381430503 6,288 -1,828 -22.52 314 -19.49 0.1042
2018-08-30 2017-06-30 13F GOLDMAN SACHS ETF TR EQUITY ETF TR EQUITY ETF 381430503 8,116 8,116 390 0.1231
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.