GFG Capital, LLC GSLC — GOLDMAN SACHS ETF TR

Ownership history in GFG Capital, LLC  ·  26 quarters on record

AI Ownership Summary

GFG Capital, LLC reported GOLDMAN SACHS ETF TR (GSLC) in 26 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 15.3% in 2024 Q2. The latest visible filing shows GSLC at 7.48% 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 GSLC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was GFG Capital, 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
2026 Q1

GSLC was reported at 7.48% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
15.3% in 2024 Q2

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.

GSLC stock page GFG Capital, LLC fund profile GFG Capital, LLC full holdings
How GFG Capital, LLC held GSLC — position size vs. price
% of Fund (quarterly)    GSLC 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 ADDED — — — 187,212 +16,777 +9.8% 7.48% $23.4M 2026-04-21 $135.44
2025 Q4 REDUCED — — — 170,435 -2,411 -1.4% 8.04% $22.6M 2026-01-15 $133.71
2025 Q3 REDUCED — — — 172,846 -4,273 -2.4% 7.78% $22.5M 2025-10-07 $129.63
2025 Q2 REDUCED 63.0% +7.4% ❌ 177,119 -301,193 -63.0% 6.42% $21.5M 2025-07-24 $123.52
2025 Q1 REDUCED — — — 478,312 -6,925 -1.4% 13.35% $43.9M 2025-04-30 $108.10
2024 Q4 REDUCED 18.0% -4.1% ✅ 485,237 -106,652 -18.0% 12.60% $46.9M 2025-01-30 $117.63
2024 Q3 REDUCED 8.8% +2.7% ❌ 591,889 -57,028 -8.8% 12.29% $31.8M 2024-10-21 $113.06
2024 Q2 REDUCED — — — 648,917 -21,575 -3.2% 15.30% $57.6M 2024-07-22 $106.98
2024 Q1 REDUCED — — — 670,492 -28,569 -4.1% 14.55% $57.4M 2024-05-15 $102.14
2023 Q4 REDUCED 98.7% +10.7% ❌ 699,061 -51,585,448 -98.7% 14.42% $53.9M 2024-02-14 $96.29
16 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding GSLC

As of 2026 Q1 — sorted by position size

PENNEY FINANCIAL, LLC 22.93% Targeted Financial Services LLC 18.7% LIFELONG WEALTH ADVISORS, INC. 18.23% Riverpoint Wealth Management Holdings, LLC 3Y 7Y 17.21% High Probability Advisors, LLC 12.63% DROMS STRAUSS ADVISORS INC /MO/ /ADV 3Y 7Y 12.31% VAUGHAN & Co SECURITIES, INC. 3Y 12.08% Financial Management Professionals, Inc. 3Y 7Y 11.89% NorthStar Asset Management LLC /NJ/ 10.48% Nabity-Jensen Investment Management Inc 10.4%

FAQ About GFG Capital, LLC and GSLC

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

How long has GFG Capital, LLC reported owning GSLC?

GFG Capital, LLC reported GSLC across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported GSLC position in GFG Capital, LLC's portfolio?

The largest reported portfolio weight for GSLC was 15.30% in 2024 Q2.

What is the latest reported GSLC position on this page?

The most recent filing on this page is 2026 Q1, when GFG Capital, LLC reported 187,212 shares, equal to 7.48% of portfolio, with an estimated market value of $23.4M.

What does the chart on this GSLC ownership page compare?

The chart compares GFG Capital, LLC's quarterly GSLC 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 GFG Capital, LLC time their GSLC position?

Based on 13F filing dates vs. subsequent GSLC price moves, GFG Capital, LLC correctly timed 6 out of 25 reported position changes (24%). The annualised alpha on GSLC relative to SPY over the holding period was -0.9%.

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