GSSC β€” GOLDMAN SACHS ETF TR

Ownership history in McCarthy & Cox  Β·  8 quarters on record

AI Ownership Summary

McCarthy & Cox reported GOLDMAN SACHS ETF TR (GSSC) in 8 quarterly 13F filings from 2024 Q1 through 2025 Q4. Peak portfolio weight reached 3.84% in 2025 Q1. The latest visible filing shows GSSC at 2.60% 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 GSSC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was McCarthy & Cox'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

GSSC was reported at 2.60% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.84% 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 Q1 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 McCarthy & Cox held GSSC β€” position size vs. price
% of Fund (quarterly)    GSSC price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 2,834 -142,939 -98.1% 2.60% $214K 2026-02-14 (Est.) $79.27
2025 Q3 ADDED 145,773 +1,546 +1.1% 2.49% $10.9M 2025-10-14 $75.19
2025 Q2 ADDED 144,227 +5,056 +3.6% 2.59% $9.9M 2025-07-15 $68.05
2025 Q1 ADDED 139,171 +1,522 +1.1% 3.84% $8.8M 2025-04-14 $58.69
2024 Q4 ADDED 137,649 +1,767 +1.3% 3.30% $9.5M 2025-01-16 $69.53
2024 Q3 REDUCED 135,882 -2,475 -1.8% 3.61% $9.4M 2024-10-10 $66.54
2024 Q2 ADDED 138,357 +5,439 +4.1% 3.36% $8.8M 2024-07-23 $68.46
2024 Q1 INITIATED 132,918 β€” β€” 3.29% $8.7M 2024-04-30 $60.12

FAQ About McCarthy & Cox and GSSC

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

How long has McCarthy & Cox reported owning GSSC?

McCarthy & Cox reported GSSC across 8 quarterly 13F filings, from 2024 Q1 through 2025 Q4.

What was the largest reported GSSC position in McCarthy & Cox's portfolio?

The largest reported portfolio weight for GSSC was 3.84% in 2025 Q1.

What is the latest reported GSSC position on this page?

The most recent filing on this page is 2025 Q4, when McCarthy & Cox reported 2,834 shares, equal to 2.60% of portfolio, with an estimated market value of $214K.

What does the chart on this GSSC ownership page compare?

The chart compares McCarthy & Cox's quarterly GSSC 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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