GSST β€” GOLDMAN SACHS ETF TR

Ownership history in North Forty Two & Co.  Β·  6 quarters on record

AI Ownership Summary

North Forty Two & Co. reported GOLDMAN SACHS ETF TR (GSST) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 0.32% in 2024 Q4. The latest visible filing shows GSST at 0.23% 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 GSST ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was North Forty Two & Co.'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
2026 Q1

GSST was reported at 0.23% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.32% in 2024 Q4

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

Time in book
Holding Window
2024 Q4 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.

How North Forty Two & Co. held GSST β€” position size vs. price
% of Fund (quarterly)    GSST price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED 4,851 β€” 0% 0.23% $245K 2026-04-21 $50.53
2025 Q4 REDUCED 4,851 -702 -12.6% 0.23% $245K 2026-02-09 $50.23
2025 Q3 UNCHANGED 5,553 β€” 0% 0.27% $282K 2025-11-14 $49.70
2025 Q2 UNCHANGED 5,553 β€” 0% 0.30% $281K 2025-08-11 $49.06
2025 Q1 UNCHANGED 5,553 β€” 0% 0.31% $281K 2025-05-05 $48.35
2024 Q4 INITIATED 5,553 β€” β€” 0.32% $279K 2025-02-11 $47.87

FAQ About North Forty Two & Co. and GSST

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

How long has North Forty Two & Co. reported owning GSST?

North Forty Two & Co. reported GSST across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported GSST position in North Forty Two & Co.'s portfolio?

The largest reported portfolio weight for GSST was 0.32% in 2024 Q4.

What is the latest reported GSST position on this page?

The most recent filing on this page is 2026 Q1, when North Forty Two & Co. reported 4,851 shares, equal to 0.23% of portfolio, with an estimated market value of $245K.

What does the chart on this GSST ownership page compare?

The chart compares North Forty Two & Co.'s quarterly GSST 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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