GPIX β€” GOLDMAN SACHS ETF TR

Ownership history in O'SHAUGHNESSY ASSET MANAGEMENT, LLC  Β·  1 quarter on record

AI Ownership Summary

O'SHAUGHNESSY ASSET MANAGEMENT, LLC reported GOLDMAN SACHS ETF TR (GPIX) in 1 quarterly 13F filing from 2025 Q3 through 2025 Q3. The latest visible filing shows GPIX 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 GPIX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was O'SHAUGHNESSY ASSET MANAGEMENT, 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 Q3

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

High-water mark
Peak Conviction
0.0% in 2025 Q3

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 Q3

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 O'SHAUGHNESSY ASSET MANAGEMENT, LLC held GPIX β€” position size vs. price
% of Fund (quarterly)    GPIX price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 1 quarter  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 INITIATED 205 β€” β€” 0.00% $11K 2025-11-13 $50.27

🏒 Other funds also holding GPIX

As of 2026 Q1 β€” sorted by position size

COLLECTIVE FAMILY OFFICE LLC 3Y 0.12% Noble Wealth Management PBC 0.0% Aspect Partners, LLC 0.0%

FAQ About O'SHAUGHNESSY ASSET MANAGEMENT, LLC and GPIX

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

How long has O'SHAUGHNESSY ASSET MANAGEMENT, LLC reported owning GPIX?

O'SHAUGHNESSY ASSET MANAGEMENT, LLC reported GPIX across 1 quarterly 13F filings, from 2025 Q3 through 2025 Q3.

What was the largest reported GPIX position in O'SHAUGHNESSY ASSET MANAGEMENT, LLC's portfolio?

The largest reported portfolio weight for GPIX was 0.00% in 2025 Q3.

What is the latest reported GPIX position on this page?

The most recent filing on this page is 2025 Q3, when O'SHAUGHNESSY ASSET MANAGEMENT, LLC reported 205 shares, equal to 0.00% of portfolio, with an estimated market value of $11K.

What does the chart on this GPIX ownership page compare?

The chart compares O'SHAUGHNESSY ASSET MANAGEMENT, LLC's quarterly GPIX 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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