Richard P Slaughter Associates Inc GSSC — GOLDMAN SACHS ETF TR

Ownership history in Richard P Slaughter Associates Inc  ·  25 quarters on record

AI Ownership Summary

Richard P Slaughter Associates Inc reported GOLDMAN SACHS ETF TR (GSSC) in 25 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 4.96% in 2023 Q4. The latest visible filing shows GSSC at 3.97% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this GSSC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Richard P Slaughter Associates Inc'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

GSSC was reported at 3.97% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
4.96% in 2023 Q4

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

Time in book
Holding Window
2023 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.

GSSC stock page Richard P Slaughter Associates Inc fund profile Richard P Slaughter Associates Inc full holdings
How Richard P Slaughter Associates Inc held GSSC — position size vs. price
% of Fund (quarterly)    GSSC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 246,290 -22,296 -8.3% 3.97% $18.4M 2026-04-13 $79.46
2025 Q4 ADDED — — — 268,586 +1,541 +0.6% 4.26% $20.3M 2026-01-12 $79.07
2025 Q3 REDUCED 10.4% +2.7% ❌ 267,045 -30,977 -10.4% 4.31% $20.0M 2025-10-09 $74.46
2025 Q2 REDUCED 6.2% +9.6% ❌ 298,022 -19,734 -6.2% 4.17% $20.4M 2025-07-08 $69.36
2025 Q1 ADDED — — — 317,756 +147,937 +87.1% 4.71% $20.2M 2025-04-10 $57.46
2024 Q4 ADDED — — — 169,819 +11,907 +7.5% 2.63% $11.7M 2025-01-14 $67.76
2024 Q3 REDUCED — — — 157,912 -3,231 -2.0% 2.54% $11.0M 2024-10-07 $66.57
2024 Q2 REDUCED 10.9% +9.6% ❌ 161,143 -19,791 -10.9% 2.41% $10.2M 2024-07-10 $61.80
2024 Q1 REDUCED 43.0% -3.8% ✅ 180,934 -136,587 -43.0% 2.83% $11.9M 2024-04-09 $62.69
2023 Q4 REDUCED — — — 317,521 -2,949 -0.9% 4.96% $20.0M 2024-01-08 $59.91
15 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding GSSC

As of 2026 Q1 — sorted by position size

Financial Architects, LLC 6.94% Paul R. Ried Financial Group, LLC 6.46% AMERICAN NATIONAL BANK & TRUST 3Y 7Y 3.68% Duncan Williams Asset Management, LLC 3.14% CAPITAL FINANCIAL GROUP INC\CO\ /ADV 2.73% Northwest Wealth Advisors, LLC 2.63% FIRST AMERICAN TRUST, FSB 3Y 7Y 1.73% FIRST FOUNDATION ADVISORS 3Y 7Y 1.55% High Probability Advisors, LLC 1.53% Westwind Capital 3Y 7Y 1.13%

FAQ About Richard P Slaughter Associates Inc and GSSC

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

How long has Richard P Slaughter Associates Inc reported owning GSSC?

Richard P Slaughter Associates Inc reported GSSC across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported GSSC position in Richard P Slaughter Associates Inc's portfolio?

The largest reported portfolio weight for GSSC was 4.96% in 2023 Q4.

What is the latest reported GSSC position on this page?

The most recent filing on this page is 2026 Q1, when Richard P Slaughter Associates Inc reported 246,290 shares, equal to 3.97% of portfolio, with an estimated market value of $18.4M.

What does the chart on this GSSC ownership page compare?

The chart compares Richard P Slaughter Associates Inc'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.

How well did Richard P Slaughter Associates Inc time their GSSC position?

Based on 13F filing dates vs. subsequent GSSC price moves, Richard P Slaughter Associates Inc correctly timed 12 out of 24 reported position changes (50%). The annualised alpha on GSSC relative to SPY over the holding period was -2.1%.

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