Vault-13

GOLDMAN SACHS ETF TR GPIX

S&P 500 PREMIUM · ETP · CUSIP 38149W622

145 institutional holders +37 vs Q1 2025
13,546,14213.5m shares reported held*
$679.2mreported value*
49 new 63 added 26 reduced 12 sold out net bought ≈ $288.3m (+5.8m 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 ($2.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $50.14.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

050100150Q4 23: 10Q1 24: 29Q2 24: 44Q3 24: 53Q4 24: 78Q1 25: 108Q2 25: 145145Q4 23Q2 24Q4 24Q2 25
Numbers
QuarterHolders
Q4 202310
Q1 202429
Q2 202444
Q3 202453
Q4 202478
Q1 2025108
Q2 2025145

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q1 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 25Q2 25: 112 bought or addedQ2 25: 38 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q1 2024230
Q2 2024375
Q3 20244310
Q4 20245510
Q1 20258617
Q2 202511238

Biggest buyers

Requisite Capital Management, LLC New +1,356,462+1.4m
HighTower Advisors, LLC Added +882,227+882.2k
BANK OF AMERICA CORP /DE/ New +769,371+769.4k
ROYAL BANK OF CANADA Added +621,403+621.4k
LPL Financial LLC Added +434,712+434.7k
Bank of New York Mellon Corp New +273,625+273.6k
ENVESTNET ASSET MANAGEMENT INC New +264,837+264.8k
B&D White Capital Company, LLC New +172,332+172.3k
Eaton Financial Holdings Company, LLC Added +152,811+152.8k
Envestnet Portfolio Solutions, Inc. New +129,069+129.1k

Biggest sellers

COMMONWEALTH EQUITY SERVICES, LLC Reduced -330,056-330.1k
Greater Midwest Financial Group, LLC Sold out -242,370-242.4k
JANE STREET GROUP, LLC Reduced -67,031-67.0k
First Commonwealth Financial Corp /PA/ Sold out -53,108-53.1k
FOREFRONT WEALTH MANAGEMENT INC. Reduced -52,836-52.8k
NewEdge Advisors, LLC Reduced -48,972-49.0k
Mariner, LLC Reduced -44,793-44.8k
Private Advisor Group, LLC Reduced -43,175-43.2k
Graney & King, LLC Reduced -29,294-29.3k
WINNACLE WEALTH LLC Sold out -23,778-23.8k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 1,745,6511.7m $87.0m $87.0m 0.03% Added +434.7k +434,712
2 HighTower Advisors, LLC 0.10% of their portfolio CHICAGO, IL 1,673,3521.7m $83.4m $83.4m 0.10% Added +882.2k +882,227
3 Requisite Capital Management, LLC 14.63% of their portfolio DALLAS, TX 1,356,4621.4m $67.6m $67.6m 14.63% New
4 Cornerstone Advisory, LLC 5.21% of their portfolio HUNT VALLEY, MD 973,018973.0k $48.5m $48.5m 5.21% Added +91.7k +91,749
5 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 769,371769.4k $38.3m $38.3m 0.00% New
6 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 724,710724.7k $36.1m $36.1m 0.00% Added +621.4k +621,403
7 Eaton Financial Holdings Company, LLC 7.68% of their portfolio Coral Springs, FL 501,313501.3k $25.0m $25.0m 7.68% Added +152.8k +152,811
8 McCarthy & Cox 5.08% of their portfolio MARYSVILLE, OH 389,310389.3k $19.4m $19.4m 5.08% Added +47.0k +46,967
9 Graney & King, LLC 11.39% of their portfolio LATHAM, NY 340,501340.5k $17.0m $17.0m 11.39% Reduced -29.3k -29,294
10 SK Wealth Management, LLC 5.98% of their portfolio PROVIDENCE, RI 276,514276.5k $13.8m $13.8m 5.98% Added +75.1k +75,109
11 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 273,625273.6k $13.6m $13.6m 0.00% New
12 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 264,837264.8k $13.2m $13.2m 0.00% New
13 Mason & Associates Inc 2.39% of their portfolio LOS ANGELES, CA 207,975208.0k $10.4m $10.4m 2.39% Reduced -12.6k -12,649
14 JMAC ENTERPRISES LLC 2.02% of their portfolio NEWTOWN, PA 189,347189.3k $9.4m $9.4m 2.02% Added +64.6k +64,586
15 B&D White Capital Company, LLC 1.31% of their portfolio Lakeway, TX 172,332172.3k $8.6m $8.6m 1.31% New
16 Equitable Holdings, Inc. 0.07% of their portfolio NEW YORK, NY 162,054162.1k $8.1m $8.1m 0.07% Added +102.3k +102,316
17 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 134,457134.5k $6.7m $6.7m 0.01% Added +94.9k +94,891
18 Envestnet Portfolio Solutions, Inc. 0.02% of their portfolio BERWYN, PA 129,069129.1k $6.4m $6.4m 0.02% New
19 MISSION WEALTH MANAGEMENT, LP 0.14% of their portfolio Santa Barbara, CA 128,534128.5k $6.4m $6.4m 0.14% New
20 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 115,986116.0k $5.8m $5.8m 0.01% Added +18.5k +18,495
21 Northeast Financial Group, Inc. 1.81% of their portfolio Allentown, PA 114,551114.6k $5.7m $5.7m 1.81% Added +10.7k +10,651
22 American Alpha Advisors, LLC 4.13% of their portfolio NEW YORK, NY 102,810102.8k $5.1m $5.1m 4.13% New
23 CHILDRESS CAPITAL ADVISORS, LLC 1.17% of their portfolio HOUSTON, TX 93,06993.1k $4.6m $4.6m 1.17% Added +55.8k +55,769
24 Aurora Private Wealth, Inc. 3.09% of their portfolio ROCKAWAY, NJ 83,93283.9k $4.2m $4.2m 3.09% Added +4.3k +4,323
25 Global Retirement Partners, LLC 0.10% of their portfolio San Rafael, CA 83,51683.5k $4.2m $4.2m 0.10% First filing
26 SAGESPRING WEALTH PARTNERS, LLC 0.09% of their portfolio FRANKLIN, TN 80,44380.4k $4.0m $4.0m 0.09% New
27 Graypoint LLC 0.22% of their portfolio Albany, NY 78,34478.3k $3.9m $3.9m 0.22% New
28 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 78,22478.2k $3.9m $3.9m 0.01% Reduced -330.1k -330,056
29 Elmwood Wealth Management, Inc. 1.52% of their portfolio BERKELEY, CA 76,88576.9k $3.8m $3.8m 1.52% Reduced -6.3k -6,322
30 Wealthcare Advisory Partners LLC 0.08% of their portfolio WEST CHESTER, PA 74,37274.4k $3.7m $3.7m 0.08% Added +3.8k +3,812
31 Private Wealth Partners, LLC 0.28% of their portfolio MILL VALLEY, CA 72,75472.8k $3.6m $3.6m 0.28% Added +17.0k +17,000
32 Boyce & Associates Wealth Consulting, Inc. 2.86% of their portfolio CEDAR PARK, TX 62,90162.9k $3.1m $3.1m 2.86% Added +7.7k +7,697
33 DAVENPORT & Co LLC 0.02% of their portfolio RICHMOND, VA 58,62558.6k $2.9m $2.9m 0.02% Added +11.6k +11,602
34 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 57,47557.5k $2.9m $2.9m 0.00% Added +13.8k +13,767
35 Cannon Advisors, Inc. 2.27% of their portfolio CHARLOTTE, NC 56,47856.5k $2.8m $2.8m 2.27% Added +21.3k +21,334
36 Semus Wealth Partners LLC 1.81% of their portfolio Boca Raton, FL 55,98256.0k $2.8m $2.8m 1.81% Added +3.3k +3,284
37 AVALON CAPITAL MANAGEMENT 0.74% of their portfolio Port Of Redwood City, CA 55,16655.2k $2.7m $2.7m 0.74% Added +998 +998
38 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 54,96555.0k $2.7m $2.7m 0.00% Added +8.0k +7,996
39 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 50,76550.8k $2.5m $2.5m 0.01% Added +7.9k +7,858
40 Horizon Investments, LLC 0.04% of their portfolio Charlotte, NC 50,60750.6k $2.5m $2.5m 0.04% New
41 Prosperity Financial Group, Inc. 1.04% of their portfolio San Ramon, CA 49,22949.2k $2.5m $2.5m 1.04% Added +4.2k +4,150
42 FOUNDERS FINANCIAL SECURITIES LLC 0.18% of their portfolio TOWSON, MD 48,71148.7k $2.4m $2.4m 0.18% Added +1.2k +1,232
43 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 48,36848.4k $2.4m $2.4m 0.00% New
44 Whalen Wealth Management Inc. 1.49% of their portfolio LAS VEGAS, NV 47,65447.7k $2.4m $2.4m 1.49% New
45 Mariner, LLC 0.00% of their portfolio Overland Park, KS 45,52845.5k $2.3m $2.3m 0.00% Reduced -44.8k -44,793
46 Perigon Wealth Management, LLC 0.05% of their portfolio SAN FRANCISCO, CA 43,52243.5k $2.2m $2.2m 0.05% Added +20.4k +20,358
47 Ellis Investment Partners, LLC 0.41% of their portfolio Berwyn, PA 42,68542.7k $2.1m $2.1m 0.41% Added +37.4k +37,423
48 Delta Investment Management, LLC 0.40% of their portfolio SAN FRANCISCO, CA 41,98442.0k $2.1m $2.1m 0.40% Added +4.2k +4,236
49 FOREFRONT WEALTH MANAGEMENT INC. 1.64% of their portfolio MALVERN, PA 41,03241.0k $2.0m $2.0m 1.64% Reduced -52.8k -52,836
50 M Holdings Securities, Inc. 0.34% of their portfolio PORTLAND, OR 40,31840.3k $2.0m $2.0m 0.34% Added +16.0k +15,986
51 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 39,49439.5k $2.0m $2.0m 0.00% Added +3.4k +3,406
52 Good Life Advisors, LLC 0.12% of their portfolio READING, PA 38,13338.1k $1.9m $1.9m 0.12% Reduced -1.9k -1,884
53 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 34,85734.9k $1.7m $1.7m 0.00% New
54 RiverFront Investment Group, LLC 0.03% of their portfolio RICHMOND, VA 33,55833.6k $1.7m $1.7m 0.03% Added +13.4k +13,404
55 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 31,66331.7k $1.6m $1.6m 0.00% New
56 Gladstone Institutional Advisory LLC 0.06% of their portfolio Bedminster, NJ 31,43031.4k $1.6m $1.6m 0.06% Added +16.4k +16,423
57 Castle Rock Wealth Management, LLC 0.35% of their portfolio WALNUT CREEK, CA 29,78229.8k $1.5m $1.5m 0.35% Added +4.4k +4,446
58 Apollon Wealth Management, LLC 0.03% of their portfolio MOUNT PLEASANT, SC 27,59227.6k $1.4m $1.4m 0.03% Unchanged
59 Aurdan Capital Management, LLC 0.45% of their portfolio Wayne, PA 26,75626.8k $1.3m $1.3m 0.45% New
60 Clay Northam Wealth Management, LLC 0.83% of their portfolio HUNTINGTON BEACH, CA 26,14026.1k $1.3m $1.3m 0.83% Added +2.1k +2,075
61 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 25,76625.8k $1.3m $1.3m 0.00% New
62 Chung Wu Investment Group, LLC 1.32% of their portfolio SUGAR LAND, TX 25,46025.5k $1.3m $1.3m 1.32% Reduced -3.6k -3,590
63 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 25,35625.4k $1.3m $1.3m 0.00% New
64 Integrity Investment Advisors, LLC 0.95% of their portfolio FORT COLLINS, CO 24,81124.8k $1.2m $1.2m 0.95% Reduced -643 -643
65 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 24,78824.8k $1.2m $1.2m 0.01% New
66 Investment Planning Advisors, Inc. 0.44% of their portfolio CUMMING, GA 24,73324.7k $1.2m $1.2m 0.44% Added +1.7k +1,668
67 Fortress Wealth Management, Inc. 0.58% of their portfolio Culver City, CA 24,11824.1k $1.2m $1.2m 0.58% Added +20 +20
68 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 23,17423.2k $1.2m $1.2m 0.01% Reduced -43.2k -43,175
69 CAP Partners, LLC 0.68% of their portfolio FRANKLIN, TN 21,79121.8k $1.1m $1.1m 0.68% Added +4.2k +4,175
70 FINANCIAL MANAGEMENT NETWORK INC 0.17% of their portfolio MISSION VIEJO, CA 19,12719.1k $954.6k $954.6k 0.17% Added +601 +601
71 FRG Family Wealth Advisors LLC 0.16% of their portfolio BELLEVUE, WA 18,43518.4k $918.4k $918.4k 0.16% Reduced -910 -910
72 Moors & Cabot, Inc. 0.04% of their portfolio BOSTON, MA 17,73817.7k $883.7k $883.7k 0.04% Reduced -4.3k -4,312
73 Curi Capital, LLC 0.02% of their portfolio CHICAGO, IL 17,64617.6k $879.1k $879.1k 0.02% Added +78 +78
74 Beacon Financial Advisory LLC 0.22% of their portfolio CLEVELAND, OH 16,75716.8k $834.8k $834.8k 0.22% Added +11.0k +11,006
75 Tyler-Stone Wealth Management 0.13% of their portfolio Beachwood, OH 15,98916.0k $796.5k $796.5k 0.13% Reduced -5 -5
76 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 15,69615.7k $782.0k $782.0k 0.01% New
77 White Knight Strategic Wealth Advisors, LLC 0.65% of their portfolio PRINCETON, NJ 15,36015.4k $765.2k $765.2k 0.65% Added +1.0k +1,026
78 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 14,96115.0k $745.4k $745.4k 0.00% Reduced -67.0k -67,031
79 LexAurum Advisors, LLC 0.12% of their portfolio OVERLAND PARK, KS 14,66614.7k $730.7k $730.7k 0.12% Added +849 +849
80 Synergy Financial Group, LTD 0.53% of their portfolio SAN RAMON, CA 14,44314.4k $719.6k $719.6k 0.53% Reduced -1.6k -1,574
81 Next Level Private LLC 0.22% of their portfolio HARRISON, NY 13,82013.8k $688.5k $688.5k 0.22% Reduced -6.7k -6,689
82 High Net Worth Advisory Group LLC 0.18% of their portfolio NAPLES, FL 13,49913.5k $672.5k $672.5k 0.18% Added +799 +799
83 Lebenthal Global Advisors, LLC 0.12% of their portfolio Hauppauge, NY 13,38413.4k $666.8k $666.8k 0.12% New
84 Meridian Wealth Management, LLC 0.03% of their portfolio LEXINGTON, KY 13,30413.3k $662.8k $662.8k 0.03% New
85 GREAT VALLEY ADVISOR GROUP, INC. 0.01% of their portfolio WILMINGTON, DE 13,13013.1k $654.0k $654.0k 0.01% Added +5.6k +5,582
86 Hexagon Capital Partners LLC 0.14% of their portfolio ROGERS, AR 12,98413.0k $646.9k $646.9k 0.14% Added +1.1k +1,101
87 Ulland Investment Advisors, LLC 0.49% of their portfolio MINNEAPOLIS, MN 12,98013.0k $647.0k $647.0k 0.49% Added +10.7k +10,680
88 COLLECTIVE FAMILY OFFICE LLC 0.16% of their portfolio YORK, PA 12,87112.9k $641.2k $641.2k 0.16% Added +373 +373
89 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 12,23212.2k $609.4k $609.4k 0.00% Added +3.3k +3,280
90 Stratos Investment Management, LLC 0.03% of their portfolio BEACHWOOD, OH 12,18812.2k $607.2k $607.2k 0.03% New
91 THOROUGHBRED FINANCIAL SERVICES, LLC 0.04% of their portfolio BRENTWOOD, TN 12,05012.1k $600.0k $600.0k 0.04% New
92 Dynamic Advisor Solutions LLC 0.02% of their portfolio PHOENIX, AZ 11,55711.6k $575.8k $575.8k 0.02% Added +7.1k +7,054
93 CARY STREET PARTNERS FINANCIAL LLC 0.02% of their portfolio RICHMOND, VA 11,54611.5k $575.2k $575.2k 0.02% Added +1.0k +1,003
94 Canvas Wealth Advisors, LLC 0.11% of their portfolio SHAWNEE, KS 11,13711.1k $565.4k $565.4k 0.11% Reduced -1.8k -1,831
95 MGO ONE SEVEN LLC 0.02% of their portfolio Beachwood, OH 10,42010.4k $519.1k $519.1k 0.02% Reduced -863 -863
96 SeaCrest Wealth Management, LLC 0.06% of their portfolio PURCHASE, NY 10,36710.4k $516.5k $516.5k 0.06% New
97 J.W. COLE ADVISORS, INC. 0.01% of their portfolio TAMPA, FL 10,03110.0k $499.7k $499.7k 0.01% New
98 Waverly Advisors, LLC 0.01% of their portfolio BIRMINGHAM, AL 9,6809.7k $482.3k $482.3k 0.01% New
99 Strategic Blueprint, LLC 0.02% of their portfolio ATLANTA, GA 8,9829.0k $447.5k $447.5k 0.02% New
100 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 8,9318.9k $444.9k $444.9k 0.00% Reduced -49.0k -48,972