Ownership history in GFG Capital, LLC · 25 quarters on record
This page tracks every 13F SEC filing in which GFG Capital, 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 170,435 | -2,411 | -1.4% | 8.04% | $22.6M | $132.37 |
| 2025 Q3 | REDUCED | 172,846 | -4,273 | -2.4% | 7.78% | $22.5M | $129.95 |
| 2025 Q2 | REDUCED | 177,119 | -301,193 | -63.0% | 6.42% | $21.5M | $120.78 |
| 2025 Q1 | REDUCED | 478,312 | -6,925 | -1.4% | 13.35% | $43.9M | $109.23 |
| 2024 Q4 | REDUCED | 485,237 | -106,652 | -18.0% | 12.60% | $46.9M | $113.95 |
| 2024 Q3 | REDUCED | 591,889 | -57,028 | -8.8% | 12.29% | $31.8M | $111.38 |
| 2024 Q2 | REDUCED | 648,917 | -21,575 | -3.2% | 15.30% | $57.6M | $105.20 |
| 2024 Q1 | REDUCED | 670,492 | -28,569 | -4.1% | 14.55% | $57.4M | $101.80 |
| 2023 Q4 | REDUCED | 699,061 | -51,585,448 | -98.7% | 14.42% | $53.9M | $91.74 |
| 2023 Q3 | ADDED | 52,284,509 | +51,490,205 | +6482.4% | 16.07% | $52.28B | $82.01 |
As of 2025 Q4 — sorted by position size