· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $64.85Day −1.96%1Y +27.2%Off 52W high −6.6%Vol (1Y) 20.1%
Daily closing price, split-adjusted to the current basis; 2.8y shown of 1,856 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.
GSC is not in the screener universe.
| YTD+19.4% |
| 1Y+27.2% |
| 3Y+69.0% |
| 5Y+69.0% |
| 10Y+221.0% |
| Since incept. (ann.)+11.2% |
Total return through 2026-07-29 · series begins 2016-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)20.1% |
| Ann. volatility (3Y)25.6% |
| Sharpe (1Y)1.33 |
| Sharpe (3Y)0.87 |
| Max drawdown (1Y)−12.6% |
| Max drawdown (3Y)−26.6% |
| Beta (3Y vs SPY)1.08 |
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 | 926,962 | $51M | — | −5.2% |
| ORRSTOWN FINANCIAL SERVICES INC | 439,124 | $24M | — | −0.1% |
| Sanctuary Advisors, LLC | 116,032 | $6M | — | +31.6% |
| LPL Financial LLC | 109,635 | $6M | — | +2.9% |
| ENVESTNET ASSET MANAGEMENT INC | 105,533 | $6M | — | new |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 103,811 | $6M | — | +98.7% |
| COMPASS CAPITAL CORP /MA/ /ADV | 52,754 | $3M | — | +0.2% |
| OSAIC HOLDINGS, INC. | 39,386 | $2M | — | +12.8% |
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.
No reported quarters on file for GSC.
