GSIE β€” GOLDMAN SACHS ETF TR

Ownership history in High Probability Advisors, LLC  Β·  6 quarters on record

AI Ownership Summary

High Probability Advisors, LLC reported GOLDMAN SACHS ETF TR (GSIE) in 6 quarterly 13F filings from 2024 Q3 through 2025 Q4. Peak portfolio weight reached 7.12% in 2024 Q3. The latest visible filing shows GSIE at 5.56% 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 GSIE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was High Probability Advisors, LLC'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

GSIE was reported at 5.56% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
7.12% in 2024 Q3

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

Time in book
Holding Window
2024 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 High Probability Advisors, LLC held GSIE β€” position size vs. price
% of Fund (quarterly)    GSIE price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 970,100 +13,439 +1.4% 5.56% $41.7M 2026-02-14 (Est.) $45.91
2025 Q3 ADDED 956,661 +28,677 +3.1% 5.39% $39.3M 2025-10-14 $40.59
2025 Q2 REDUCED 927,984 -72,180 -7.2% 5.50% $36.8M 2025-07-09 $39.35
2025 Q1 REDUCED 1,000,164 -31,890 -3.1% 5.95% $35.7M 2025-04-16 $34.31
2024 Q4 REDUCED 1,032,054 -134,156 -11.5% 6.17% $34.4M 2025-01-17 $32.67
2024 Q3 INITIATED 1,166,210 β€” β€” 7.12% $39.2M 2024-11-14 $32.61

FAQ About High Probability Advisors, LLC and GSIE

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

How long has High Probability Advisors, LLC reported owning GSIE?

High Probability Advisors, LLC reported GSIE across 6 quarterly 13F filings, from 2024 Q3 through 2025 Q4.

What was the largest reported GSIE position in High Probability Advisors, LLC's portfolio?

The largest reported portfolio weight for GSIE was 7.12% in 2024 Q3.

What is the latest reported GSIE position on this page?

The most recent filing on this page is 2025 Q4, when High Probability Advisors, LLC reported 970,100 shares, equal to 5.56% of portfolio, with an estimated market value of $41.7M.

What does the chart on this GSIE ownership page compare?

The chart compares High Probability Advisors, LLC's quarterly GSIE 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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