· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $41.77Day −0.81%Off 52W high −7.3%Vol (1Y) 18.9%
Daily closing price, split-adjusted to the current basis; 0.6y shown of 163 bars on file. Sampled to 163 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover3.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
GSGO is not in the screener universe.
| YTD+4.0% |
Total return through 2026-07-28 · series begins 2025-11-17. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)18.9% |
| Ann. volatility (3Y)18.9% |
| Sharpe (1Y)0.53 |
| Sharpe (3Y)0.53 |
| Max drawdown (1Y)−13.9% |
| Max drawdown (3Y)−13.9% |
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 | 492,346 | $18M | — | −1.4% |
| LEGACY FINANCIAL INDEPENDENT ADVISORS LLC | 235,715 | $9M | — | new |
| MORGAN STANLEY | 210,817 | $8M | — | −13.4% |
| Rockefeller Capital Management L.P. | 110,784 | $4M | — | −14.0% |
| LPL Financial LLC | 55,463 | $2M | — | −4.8% |
| WELLS FARGO & COMPANY/MN | 13,776 | $503,677 | — | −1.9% |
| RAYMOND JAMES FINANCIAL INC | 11,562 | $422,729 | — | −1.9% |
| Cerity Partners LLC | 8,695 | $317,906 | — | −32.6% |
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 GSGO.
