Brinker Capital Investments, LLC: GSLC [Rocket]

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Brinker Capital Investments, LLC > GSLC

Date	Name	Ticker	Shares	Change	Value	Change	Price
12/31/2022	GOLDMAN SACHS ETF TR EQUITY	GSLC	1,032,787	-30,374	78,626,111,000	78,550,606,000	$76,130.04
09/30/2022	GOLDMAN SACHS ETF TR EQUITY	GSLC	1,063,161	-43,864	75,505,000	-7,455,000	$71.02
06/30/2022	GOLDMAN SACHS ETF TR EQUITY	GSLC	1,107,025	17,011	82,960,000	-14,095,000	$74.94
03/31/2022	GOLDMAN SACHS ETF TR EQUITY	GSLC	1,090,014	-72,722	97,055,000	-13,641,000	$89.04
12/31/2021	GOLDMAN SACHS ETF TR EQUITY	GSLC	1,162,736	210,860	110,696,000	28,806,000	$95.20
09/30/2021	GOLDMAN SACHS ETF TR EQUITY	GSLC	951,876	-296,726	81,890,000	-25,528,000	$86.03
06/30/2021	GOLDMAN SACHS ETF TR EQUITY	GSLC	1,248,602	-47,677	107,418,000	4,856,000	$86.03
03/31/2021	GOLDMAN SACHS ETF TR EQUITY	GSLC	1,296,279	901,393	102,562,000	72,673,000	$79.12
12/31/2020	GOLDMAN SACHS ETF TR EQUITY	GSLC	394,886	300,823	29,889,000	24,001,000	$75.69
06/30/2020	GOLDMAN SACHS ETF TR EQUITY	GSLC	94,063	-20,876	5,888,000	-111,000	$62.60
03/31/2020	GOLDMAN SACHS ETF TR EQUITY	GSLC	114,939	13,472	5,999,000	-563,000	$52.19
12/31/2019	GOLDMAN SACHS ETF TR EQUITY	GSLC	101,467	-9,592	6,562,000	-89,000	$64.67
09/30/2019	GOLDMAN SACHS ETF TR EQUITY	GSLC	111,059	-732,462	6,651,000	-42,923,000	$59.89
06/30/2019	GOLDMAN SACHS ETF TR EQUITY	GSLC	843,521	806,867	49,574,000	47,491,000	$58.77
03/31/2019	GOLDMAN SACHS ETF TR EQUITY	GSLC	36,654	17,257	2,083,000	1,108,000	$56.83
12/31/2018	GOLDMAN SACHS ETF TR EQUITY	GSLC	19,397	-522	975,000	-195,000	$50.27
09/30/2018	GOLDMAN SACHS ETF TR EQUITY	GSLC	19,919	949	1,170,000	131,000	$58.74
06/30/2018	GOLDMAN SACHS ETF TR EQUITY	GSLC	18,970	14,375	1,039,000	794,000	$54.77
03/31/2018	GOLDMAN SACHS ETF TR EQUITY	GSLC	4,595	4,595	245,000	245,000	$53.32
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