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Castle Rock Wealth Management’s Goldman Sachs Small Cap Equity ETF GSC Stock Holding History

Castle Rock Wealth Management’s Portfolio GSC Stock Details GSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-8,152
Closed -$417K – 257
2025
Q2 		$417K Sell
8,152
-8,208
-50% -$389K 0.1% 170
2025
Q1 		$767K Sell
16,360
-1,149
-7% -$58K 0.21% 120
2024
Q4 		$912K Buy
17,509
+1,400
+9% +$74.8K 0.22% 113
2024
Q3 		$842K Buy
+16,109
New +$819K 0.2% 124

Other funds holding GSC

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
OFS
Orrstown Financial Services Harrisburg, Pennsylvania $674M AUM 23.23% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HFW
Horizon Family Wealth Chicago, Illinois $189M AUM 18.48% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
CCC
Compass Capital Corp Braintree, Massachusetts $279M AUM 28.36% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
OHWP
Oak Harbor Wealth Partners Raleigh, North Carolina $427M AUM 20.88% 1-Year Est. Return
BCA
Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return

Castle Rock Wealth Management's GSC Position: Q3 2025 in Review

Castle Rock Wealth Management sold out of Goldman Sachs Small Cap Equity ETF (GSC) in Q3 2025, closing a stake of 8,152 shares — an estimated $417K sold.

Castle Rock Wealth Management first reported a position in GSC in Q3 2024 and held it in 4 quarters. The position peaked at $912K in Q4 2024. 26 funds tracked by Wall St. Rank hold GSC as of Q3 2025.

  • Castle Rock Wealth Management reported no remaining Goldman Sachs Small Cap Equity ETF position as of Q3 2025 after selling out during the quarter.
  • Castle Rock Wealth Management sold 8,152 Goldman Sachs Small Cap Equity ETF shares in Q3 2025, an estimated $417K.
  • Castle Rock Wealth Management first reported a position in Goldman Sachs Small Cap Equity ETF in Q3 2024 and held it in 4 quarters.
  • Castle Rock Wealth Management's Goldman Sachs Small Cap Equity ETF position peaked at $912K in Q4 2024.
  • 26 funds tracked by Wall St. Rank held Goldman Sachs Small Cap Equity ETF as of Q3 2025.

Based on Castle Rock Wealth Management's 13F filing for Q3 2025, filed 16 Oct 2025.