GOLDMAN SACHS GROUP INC GSPY TIDAL TRUST I

Ownership history in GOLDMAN SACHS GROUP INC  ·  2 quarters on record

AI Ownership Summary

GOLDMAN SACHS GROUP INC reported TIDAL TRUST I (GSPY) in 2 quarterly 13F filings from 2025 Q3 through 2025 Q4. The latest visible filing shows GSPY at 0.00% 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 GSPY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was GOLDMAN SACHS GROUP INC's position in TIDAL TRUST I, 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

GSPY was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q4

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

Time in book
Holding Window
2025 Q3 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 GOLDMAN SACHS GROUP INC held GSPY — position size vs. price
% of Fund (quarterly)    GSPY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 2 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 12,083 +574 +5.0% 0.00% $445K 2026-02-10 $37.52
2025 Q3 INITIATED 11,509 0.00% $421K 2025-11-14 (Est.) $35.92

FAQ About GOLDMAN SACHS GROUP INC and GSPY

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

How long has GOLDMAN SACHS GROUP INC reported owning GSPY?

GOLDMAN SACHS GROUP INC reported GSPY across 2 quarterly 13F filings, from 2025 Q3 through 2025 Q4.

What was the largest reported GSPY position in GOLDMAN SACHS GROUP INC's portfolio?

The largest reported portfolio weight for GSPY was 0.00% in 2025 Q4.

What is the latest reported GSPY position on this page?

The most recent filing on this page is 2025 Q4, when GOLDMAN SACHS GROUP INC reported 12,083 shares, equal to 0.00% of portfolio, with an estimated market value of $445K.

What does the chart on this GSPY ownership page compare?

The chart compares GOLDMAN SACHS GROUP INC's quarterly GSPY 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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