· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $35.90Day −0.17%1Y +14.5%Off 52W high −3.8%Vol (1Y) 16.2%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,178 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
GDOC is not in the screener universe.
| YTD+1.1% |
| 1Y+14.5% |
| 3Y+8.9% |
| Since incept. (ann.)−1.6% |
Total return through 2026-07-30 · series begins 2021-11-12. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)16.2% |
| Ann. volatility (3Y)16.0% |
| Sharpe (1Y)0.92 |
| Sharpe (3Y)0.26 |
| Max drawdown (1Y)−15.7% |
| Max drawdown (3Y)−22.5% |
| Beta (3Y vs SPY)0.66 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 335,031 | $11M | — | +0.4% |
| MORGAN STANLEY | 29,099 | $949,044 | — | new |
| CITADEL ADVISORS LLC | 20,692 | $674,855 | — | +4.6% |
| J. Mark Nickell & Co. | 14,286 | $465,928 | — | +100.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,963 | $390,165 | — | +8.4% |
| CASCADE INVESTMENT GROUP, INC. | 9,857 | $321,479 | — | −1.1% |
| Grant Street Asset Management, Inc. | 9,490 | $309,497 | — | −2.1% |
| CWM, LLC | 6,998 | $228,235 | — | −14.0% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total. % of shares outstanding is not shown for GDOC: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
No reported quarters on file for GDOC.
