GOLDMAN SACHS GROUP INC USCA — DBX ETF TR

Ownership history in GOLDMAN SACHS GROUP INC  ·  8 quarters on record

AI Ownership Summary

GOLDMAN SACHS GROUP INC reported DBX ETF TR (USCA) in 8 quarterly 13F filings from 2024 Q2 through 2026 Q1. The latest visible filing shows USCA 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 USCA 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 DBX 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
2026 Q1

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

High-water mark
Peak Conviction
0.0% 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 Q2 to 2026 Q1

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.

USCA stock page GOLDMAN SACHS GROUP INC fund profile GOLDMAN SACHS GROUP INC full holdings
How GOLDMAN SACHS GROUP INC held USCA — position size vs. price
% of Fund (quarterly)    USCA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 20,704 +2,685 +14.9% 0.00% $808K 2026-05-15 $43.66
2025 Q4 REDUCED 27.2% -6.5% ✅ 18,019 -6,726 -27.2% 0.00% $754K 2026-02-10 $41.40
2025 Q3 REDUCED 39.6% +2.7% ❌ 24,745 -16,233 -39.6% 0.00% $1.0M 2025-11-14 (Est.) $41.09
2025 Q2 REDUCED 26.8% +5.9% ❌ 40,978 -15,007 -26.8% 0.00% $1.6M 2025-08-14 (Est.) $39.69
2025 Q1 ADDED — — — 55,985 +15,748 +39.1% 0.00% $2.0M 2025-05-09 $35.07
2024 Q4 ADDED — — — 40,237 +14,196 +54.5% 0.00% $1.5M 2025-02-11 $37.90
2024 Q3 REDUCED — — — 26,041 -45 -0.2% 0.00% $939K 2024-11-14 $36.85
2024 Q2 INITIATED — — — 26,086 — — 0.00% $892K 2024-08-13 $33.22

🏢 Other funds also holding USCA

As of 2026 Q1 — sorted by position size

Bank of Finland 3Y 30.91% Ilmarinen Mutual Pension Insurance Co 3Y 16.2% Bank of Italy 3Y 7Y 3.31% Contango Wealth Management LLC 0.37% DEUTSCHE BANK AG\ 3Y 7Y 0.0% MORGAN STANLEY 3Y 7Y 0.0%

FAQ About GOLDMAN SACHS GROUP INC and USCA

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 USCA?

GOLDMAN SACHS GROUP INC reported USCA across 8 quarterly 13F filings, from 2024 Q2 through 2026 Q1.

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

The largest reported portfolio weight for USCA was 0.00% in 2025 Q1.

What is the latest reported USCA position on this page?

The most recent filing on this page is 2026 Q1, when GOLDMAN SACHS GROUP INC reported 20,704 shares, equal to 0.00% of portfolio, with an estimated market value of $808K.

What does the chart on this USCA ownership page compare?

The chart compares GOLDMAN SACHS GROUP INC's quarterly USCA 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.

How well did GOLDMAN SACHS GROUP INC time their USCA position?

Based on 13F filing dates vs. subsequent USCA price moves, GOLDMAN SACHS GROUP INC correctly timed 2 out of 7 reported position changes (29%). The annualised alpha on USCA relative to SPY over the holding period was -3.2%.

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