GSST GOLDMAN SACHS ETF TR

Ownership history in PATTEN & PATTEN INC/TN  ·  8 quarters on record

This page tracks every 13F SEC filing in which PATTEN & PATTEN INC/TN reported a position in GOLDMAN SACHS ETF TR (GSST). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.21% (2024 Q1)
Avg. % of fund
1.11%
First filed
2024 Q1
Last filed
2025 Q4
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 370,314 +585 +0.2% 1.10% $18.7M $50.17
2025 Q3 ADDED 369,729 +31,315 +9.3% 1.10% $18.7M $49.61
2025 Q2 ADDED 338,414 +19,294 +6.0% 1.11% $17.1M $48.93
2025 Q1 REDUCED 319,120 -2,595 -0.8% 1.08% $16.1M $48.35
2024 Q4 REDUCED 321,715 -6,549 -2.0% 1.07% $16.2M $47.69
2024 Q3 ADDED 328,264 +11,180 +3.5% 1.10% $16.6M $47.19
2024 Q2 REDUCED 317,084 -18,940 -5.6% 1.12% $16.0M $46.29
2024 Q1 INITIATED 336,024 1.21% $16.9M
% of Fund (quarterly)    GSST price (monthly, adj. close)
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