Vault-13

GOLDMAN SACHS ETF TR GPIX

S&P 500 PREMIUM · ETP · CUSIP 38149W622

108 institutional holders +30 vs Q4 2024
7,769,7817.8m shares reported held*
$361.7mreported value*
30 new 56 added 15 reduced 2 sold out net bought ≈ $132.0m (+2.8m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $46.55.

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

050100150Q4 23: 10Q1 24: 29Q2 24: 44Q3 24: 53Q4 24: 78Q1 25: 108108Q4 23Q1 24Q2 24Q3 24Q4 24Q1 25
Numbers
QuarterHolders
Q4 202310
Q1 202429
Q2 202444
Q3 202453
Q4 202478
Q1 2025108

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q1 24: 23 bought or addedQ1 24: 0 cut or sold outQ1 24Q2 24: 37 bought or addedQ2 24: 5 cut or sold outQ2 24Q3 24: 43 bought or addedQ3 24: 10 cut or sold outQ3 24Q4 24: 55 bought or addedQ4 24: 10 cut or sold outQ4 24Q1 25: 86 bought or addedQ1 25: 17 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q1 2024230
Q2 2024375
Q3 20244310
Q4 20245510
Q1 20258617

Biggest buyers

LPL Financial LLC Added +513,771+513.8k
COMMONWEALTH EQUITY SERVICES, LLC Added +368,761+368.8k
Eaton Financial Holdings Company, LLC New +348,502+348.5k
HighTower Advisors, LLC Added +323,022+323.0k
Cornerstone Advisory, LLC Added +189,435+189.4k
SK Wealth Management, LLC Added +183,064+183.1k
Graney & King, LLC Added +105,571+105.6k
Northeast Financial Group, Inc. New +103,900+103.9k
ROYAL BANK OF CANADA Added +83,419+83.4k
McCarthy & Cox Added +78,349+78.3k

Biggest sellers

Robertson Stephens Wealth Management, LLC Reduced -227,452-227.5k
NewEdge Advisors, LLC Reduced -99,870-99.9k
Whipplewood Advisors, LLC Reduced -18,548-18.5k
AMERIPRISE FINANCIAL INC Sold out -7,977-8.0k
Canvas Wealth Advisors, LLC Reduced -7,459-7.5k
White Knight Strategic Wealth Advisors, LLC Reduced -4,112-4.1k
CARY STREET PARTNERS FINANCIAL LLC Reduced -4,063-4.1k
Janney Montgomery Scott LLC Sold out -4,058-4.1k
MGO ONE SEVEN LLC Reduced -3,685-3.7k
PRIVATE TRUST CO NA Reduced -2,134-2.1k

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 1,310,9391.3m $61.1m $61.1m 0.02% Added +513.8k +513,771
2 Cornerstone Advisory, LLC 4.72% of their portfolio HUNT VALLEY, MD 881,269881.3k $40.5m $40.5m 4.72% Added +189.4k +189,435
3 HighTower Advisors, LLC 0.05% of their portfolio CHICAGO, IL 791,125791.1k $36.9m $36.9m 0.05% Added +323.0k +323,022
4 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 408,280408.3k $19.0m $19.0m 0.03% Added +368.8k +368,761
5 Graney & King, LLC 12.83% of their portfolio LATHAM, NY 369,795369.8k $17.2m $17.2m 12.83% Added +105.6k +105,571
6 Eaton Financial Holdings Company, LLC 6.74% of their portfolio Coral Springs, FL 348,502348.5k $16.2m $16.2m 6.74% New
7 McCarthy & Cox 6.95% of their portfolio MARYSVILLE, OH 342,343342.3k $16.0m $16.0m 6.95% Added +78.3k +78,349
8 Greater Midwest Financial Group, LLC 7.87% of their portfolio ST. PAUL, MN 242,370242.4k $11.3m $11.3m 7.87% Added +8.0k +8,014
9 Mason & Associates Inc 2.56% of their portfolio LOS ANGELES, CA 220,624220.6k $10.3m $10.3m 2.56% Added +28.6k +28,591
10 SK Wealth Management, LLC 4.62% of their portfolio PROVIDENCE, RI 201,405201.4k $8.6m $8.6m 4.62% Added +183.1k +183,064
11 JMAC ENTERPRISES LLC 1.38% of their portfolio NEWTOWN, PA 124,761124.8k $5.8m $5.8m 1.38% Added +10.3k +10,275
12 Northeast Financial Group, Inc. 1.81% of their portfolio Allentown, PA 103,900103.9k $4.8m $4.8m 1.81% New
13 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 103,307103.3k $4.8m $4.8m 0.00% Added +83.4k +83,419
14 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 97,49197.5k $4.5m $4.5m 0.01% Added +43.8k +43,776
15 FOREFRONT WEALTH MANAGEMENT INC. 4.05% of their portfolio MALVERN, PA 93,86893.9k $4.4m $4.4m 4.05% Added +5.0k +4,994
16 Mariner, LLC 0.01% of their portfolio Overland Park, KS 90,32190.3k $4.2m $4.2m 0.01% Added +20.6k +20,619
17 Elmwood Wealth Management, Inc. 1.59% of their portfolio BERKELEY, CA 83,20783.2k $3.9m $3.9m 1.59% Added +7.5k +7,534
18 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 81,99282.0k $3.8m $3.8m 0.01% Added +73.4k +73,424
19 Aurora Private Wealth, Inc. 2.96% of their portfolio ROCKAWAY, NJ 79,60979.6k $3.7m $3.7m 2.96% Added +5.8k +5,831
20 Wealthcare Advisory Partners LLC 0.09% of their portfolio WEST CHESTER, PA 70,56070.6k $3.3m $3.3m 0.09% Added +8.5k +8,514
21 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 66,34966.3k $3.1m $3.1m 0.02% Added +40.9k +40,889
22 Equitable Holdings, Inc. 0.03% of their portfolio NEW YORK, NY 59,73859.7k $2.8m $2.8m 0.03% Added +5.0k +5,026
23 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 57,90357.9k $2.7m $2.7m 0.02% Reduced -99.9k -99,870
24 Private Wealth Partners, LLC 0.22% of their portfolio MILL VALLEY, CA 55,75455.8k $2.6m $2.6m 0.22% Added +14.0k +14,000
25 Boyce & Associates Wealth Consulting, Inc. 2.57% of their portfolio CEDAR PARK, TX 55,20455.2k $2.6m $2.6m 2.57% Added +9.0k +8,996
26 AVALON CAPITAL MANAGEMENT 0.73% of their portfolio Port Of Redwood City, CA 54,16854.2k $2.5m $2.5m 0.73% Added +5.3k +5,319
27 First Commonwealth Financial Corp /PA/ 0.58% of their portfolio Indiana, PA 53,10853.1k $2.5m $2.5m 0.58% New
28 Semus Wealth Partners LLC 1.71% of their portfolio Boca Raton, FL 52,69852.7k $2.5m $2.5m 1.71% Added +6.6k +6,586
29 FOUNDERS FINANCIAL SECURITIES LLC 0.18% of their portfolio TOWSON, MD 47,47947.5k $2.2m $2.2m 0.18% New
30 DAVENPORT & Co LLC 0.01% of their portfolio RICHMOND, VA 47,02347.0k $2.2m $2.2m 0.01% Added +1.7k +1,724
31 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 46,96947.0k $2.2m $2.2m 0.00% New
32 Prosperity Financial Group, Inc. 1.05% of their portfolio San Ramon, CA 45,07945.1k $2.1m $2.1m 1.05% Added +27.7k +27,654
33 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 43,70843.7k $2.0m $2.0m 0.00% Added +405 +405
34 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 42,90742.9k $2.0m $2.0m 0.01% Added +1.0k +1,032
35 Good Life Advisors, LLC 0.13% of their portfolio READING, PA 40,01740.0k $1.9m $1.9m 0.13% Added +11.2k +11,155
36 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 39,56639.6k $1.8m $1.8m 0.00% Added +24.5k +24,458
37 Delta Investment Management, LLC 0.36% of their portfolio SAN FRANCISCO, CA 37,74837.7k $1.8m $1.8m 0.36% Reduced -1.0k -1,028
38 CHILDRESS CAPITAL ADVISORS, LLC 0.50% of their portfolio HOUSTON, TX 37,30037.3k $1.7m $1.7m 0.50% New
39 Henderson Brothers Financial Partners, LLC 0.96% of their portfolio PITTSBURGH, PA 36,35336.4k $1.9m $1.9m 0.96% First filing
40 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 36,08836.1k $1.7m $1.7m 0.00% Added +26.6k +26,625
41 Cannon Advisors, Inc. 1.51% of their portfolio CHARLOTTE, NC 35,14435.1k $1.6m $1.6m 1.51% New
42 Chung Wu Investment Group, LLC 1.62% of their portfolio SUGAR LAND, TX 29,05029.1k $1.4m $1.4m 1.62% Added +13.2k +13,210
43 Apollon Wealth Management, LLC 0.03% of their portfolio MOUNT PLEASANT, SC 27,59227.6k $1.3m $1.3m 0.03% Unchanged
44 Integrity Investment Advisors, LLC 1.08% of their portfolio FORT COLLINS, CO 25,45425.5k $1.2m $1.2m 1.08% First filing
45 Castle Rock Wealth Management, LLC 0.32% of their portfolio WALNUT CREEK, CA 25,33625.3k $1.2m $1.2m 0.32% Reduced -1.3k -1,337
46 M Holdings Securities, Inc. 0.19% of their portfolio PORTLAND, OR 24,33224.3k $1.1m $1.1m 0.19% Added +7.5k +7,495
47 Fortress Wealth Management, Inc. 0.58% of their portfolio Culver City, CA 24,09824.1k $1.1m $1.1m 0.58% Reduced -64 -64
48 Clay Northam Wealth Management, LLC 0.78% of their portfolio HUNTINGTON BEACH, CA 24,06524.1k $1.1m $1.1m 0.78% Added +8.2k +8,200
49 WINNACLE WEALTH LLC 1.02% of their portfolio WACO, TX 23,77823.8k $1.1m $1.1m 1.02% New
50 Perigon Wealth Management, LLC 0.03% of their portfolio SAN FRANCISCO, CA 23,16423.2k $1.1m $1.1m 0.03% New
51 Investment Planning Advisors, Inc. 0.44% of their portfolio CUMMING, GA 23,06523.1k $1.1m $1.1m 0.44% New
52 Moors & Cabot, Inc. 0.05% of their portfolio BOSTON, MA 22,05022.1k $1.0m $1.0m 0.05% Reduced -1.5k -1,524
53 Next Level Private LLC 0.36% of their portfolio HARRISON, NY 20,50920.5k $955.9k $955.9k 0.36% New
54 RiverFront Investment Group, LLC 0.02% of their portfolio RICHMOND, VA 20,15420.2k $939.4k $939.4k 0.02% New
55 Wick Capital Partners, LLC 0.27% of their portfolio WAYNE, PA 19,36719.4k $902.7k $902.7k 0.27% New
56 FRG Family Wealth Advisors LLC 0.17% of their portfolio BELLEVUE, WA 19,34519.3k $901.7k $901.7k 0.17% Added +3.9k +3,900
57 FINANCIAL MANAGEMENT NETWORK INC 0.18% of their portfolio MISSION VIEJO, CA 18,52618.5k $783.3k $783.3k 0.18% Added +6.6k +6,556
58 CAP Partners, LLC 0.60% of their portfolio FRANKLIN, TN 17,61617.6k $821.1k $821.1k 0.60% Added +1.3k +1,260
59 Curi Capital, LLC 0.02% of their portfolio CHICAGO, IL 17,56817.6k $818.9k $818.9k 0.02% Added +649 +649
60 Synergy Financial Group, LTD 0.67% of their portfolio SAN RAMON, CA 16,01716.0k $746.5k $746.5k 0.67% Added +10.1k +10,086
61 Tyler-Stone Wealth Management 0.13% of their portfolio Beachwood, OH 15,99416.0k $745.5k $745.5k 0.13% Added +206 +206
62 Gladstone Institutional Advisory LLC 0.03% of their portfolio Bedminster, NJ 15,00715.0k $699.5k $699.5k 0.03% Added +5.5k +5,484
63 White Knight Strategic Wealth Advisors, LLC 0.62% of their portfolio PRINCETON, NJ 14,33414.3k $668.1k $668.1k 0.62% Reduced -4.1k -4,112
64 LexAurum Advisors, LLC 0.12% of their portfolio OVERLAND PARK, KS 13,81713.8k $644.0k $644.0k 0.12% Reduced -30 -30
65 Canvas Wealth Advisors, LLC 0.15% of their portfolio SHAWNEE, KS 12,96813.0k $568.0k $568.0k 0.15% Reduced -7.5k -7,459
66 High Net Worth Advisory Group LLC 0.17% of their portfolio NAPLES, FL 12,70012.7k $591.9k $591.9k 0.17% Added +3.2k +3,200
67 COLLECTIVE FAMILY OFFICE LLC 0.16% of their portfolio YORK, PA 12,49812.5k $582.5k $582.5k 0.16% Added +4.8k +4,801
68 Visionary Wealth Advisors 0.03% of their portfolio O'FALLON, IL 12,00312.0k $559.5k $559.5k 0.03% Unchanged
69 Hexagon Capital Partners LLC 0.10% of their portfolio ROGERS, AR 11,88311.9k $553.8k $553.8k 0.10% Added +4.6k +4,612
70 MGO ONE SEVEN LLC 0.02% of their portfolio Beachwood, OH 11,28311.3k $525.9k $525.9k 0.02% Reduced -3.7k -3,685
71 CARY STREET PARTNERS FINANCIAL LLC 0.02% of their portfolio RICHMOND, VA 10,54310.5k $491.4k $491.4k 0.02% Reduced -4.1k -4,063
72 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 8,9529.0k $417.3k $417.3k 0.00% Added +5.0k +5,043
73 Nautilus Advisors LLC 0.32% of their portfolio La Jolla, CA 8,2808.3k $385.9k $385.9k 0.32% Added +430 +430
74 AXXCESS WEALTH MANAGEMENT, LLC 0.01% of their portfolio CARLSBAD, CA 7,6507.7k $356.6k $356.6k 0.01% New
75 GREAT VALLEY ADVISOR GROUP, INC. 0.01% of their portfolio WILMINGTON, DE 7,5487.5k $351.4k $351.4k 0.01% Added +478 +478
76 Balboa Wealth Partners 0.08% of their portfolio SCOTTSDALE, AZ 7,2507.2k $337.9k $337.9k 0.08% New
77 MOSELEY INVESTMENT MANAGEMENT INC 0.13% of their portfolio BRADENTON, FL 6,9817.0k $325.4k $325.4k 0.13% Reduced -101 -101
78 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 6,7456.7k $314.4k $314.4k 0.00% Added +964 +964
79 PARSONS CAPITAL MANAGEMENT INC/RI 0.02% of their portfolio PROVIDENCE, RI 6,6806.7k $311.4k $311.4k 0.02% New
80 Pasadena Private Wealth, LLC 0.06% of their portfolio PASADENA, CA 6,6156.6k $308.3k $308.3k 0.06% New
81 Fort Point Capital Partners LLC 0.03% of their portfolio San Francisco, CA 6,4106.4k $298.8k $298.8k 0.03% New
82 WEDBUSH SECURITIES INC 0.01% of their portfolio PASADENA, CA 6,2226.2k $290.0k $290.0k 0.01% New
83 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 6,2216.2k $289.9k $289.9k 0.01% Added +401 +401
84 Betterment LLC 0.00% of their portfolio NEW YORK, NY 5,9806.0k $279.0k $279.0k 0.00% Added +163 +163
85 Jupiter Wealth Management LLC 0.17% of their portfolio GLENDALE, CO 5,8895.9k $285.1k $285.1k 0.17% Reduced -2.1k -2,085
86 BlackDiamond Wealth Management, LLC 0.18% of their portfolio NEW YORK, NY 5,8855.9k $272.5k $272.5k 0.18% New
87 Beacon Financial Advisory LLC 0.08% of their portfolio CLEVELAND, OH 5,7515.8k $268.1k $268.1k 0.08% New
88 Cornerstone Wealth Management, LLC 0.02% of their portfolio ST. PETERS, MO 5,6395.6k $262.8k $262.8k 0.02% Added +41 +41
89 Register Financial Advisors LLC 0.13% of their portfolio ATLANTA, GA 5,5405.5k $258.2k $258.2k 0.13% New
90 Princeton Global Asset Management LLC 0.05% of their portfolio PRINCETON, NJ 5,5155.5k $257.1k $257.1k 0.05% Added +65 +65
91 PARK AVENUE SECURITIES LLC 0.00% of their portfolio NEW YORK, NY 5,4995.5k $256.0k $256.0k 0.00% Added +467 +467
92 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 5,3455.3k $249.1k $249.1k 0.00% New
93 Ellis Investment Partners, LLC 0.05% of their portfolio Berwyn, PA 5,2625.3k $245.3k $245.3k 0.05% New
94 Robertson Stephens Wealth Management, LLC 0.01% of their portfolio San Francisco, CA 4,8344.8k $225.3k $225.3k 0.01% Reduced -227.5k -227,452
95 CFO4Life Group, LLC 0.04% of their portfolio COPPELL, TX 4,6954.7k $218.8k $218.8k 0.04% New
96 NFSG Corp 0.05% of their portfolio BOCA RATON, FL 4,6124.6k $215.0k $215.0k 0.05% New
97 Dynamic Advisor Solutions LLC 0.01% of their portfolio PHOENIX, AZ 4,5034.5k $209.9k $209.9k 0.01% New
98 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 2,3752.4k $110.7k $110.7k 0.00% Unchanged
99 Ulland Investment Advisors, LLC 0.09% of their portfolio MINNEAPOLIS, MN 2,3002.3k $107.0k $107.0k 0.09% New
100 RICHARDS, MERRILL & PETERSON, INC. 0.04% of their portfolio SPOKANE, WA 1,7001.7k $79.2k $79.2k 0.04% Added +1.6k +1,550