GSC β€” GOLDMAN SACHS ETF TR

Ownership history in COMPASS CAPITAL CORP /MA/ /ADV  Β·  5 quarters on record

AI Ownership Summary

COMPASS CAPITAL CORP /MA/ /ADV reported GOLDMAN SACHS ETF TR (GSC) in 5 quarterly 13F filings from 2024 Q4 through 2025 Q4. Peak portfolio weight reached 1.27% in 2025 Q1. The latest visible filing shows GSC at 1.22% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this GSC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was COMPASS CAPITAL CORP /MA/ /ADV's position in GOLDMAN SACHS ETF TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

GSC was reported at 1.22% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.27% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How COMPASS CAPITAL CORP /MA/ /ADV held GSC β€” position size vs. price
% of Fund (quarterly)    GSC price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 52,662 +827 +1.6% 1.22% $3.2M 2026-02-14 (Est.) $59.64
2025 Q3 REDUCED 51,835 -161 -0.3% 1.21% $2.8M 2025-11-12 $53.47
2025 Q2 UNCHANGED 51,996 β€” 0% 1.16% $2.5M 2025-08-11 $50.47
2025 Q1 ADDED 51,996 +3,506 +7.2% 1.27% $2.4M 2025-04-21 $42.46
2024 Q4 INITIATED 48,490 β€” β€” 1.02% $2.6M 2025-02-03 $52.30

FAQ About COMPASS CAPITAL CORP /MA/ /ADV and GSC

These are the practical questions this page is built to answer before you even open the full history table.

How long has COMPASS CAPITAL CORP /MA/ /ADV reported owning GSC?

COMPASS CAPITAL CORP /MA/ /ADV reported GSC across 5 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

What was the largest reported GSC position in COMPASS CAPITAL CORP /MA/ /ADV's portfolio?

The largest reported portfolio weight for GSC was 1.27% in 2025 Q1.

What is the latest reported GSC position on this page?

The most recent filing on this page is 2025 Q4, when COMPASS CAPITAL CORP /MA/ /ADV reported 52,662 shares, equal to 1.22% of portfolio, with an estimated market value of $3.2M.

What does the chart on this GSC ownership page compare?

The chart compares COMPASS CAPITAL CORP /MA/ /ADV's quarterly GSC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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