Vault-13

GOLDMAN SACHS ETF TR GPIX

S&P 500 PREMIUM · ETP · CUSIP 38149W622

202 institutional holders +57 vs Q2 2025
20,374,49020.4m shares reported held*
$1.1bnreported value*
68 new 100 added 21 reduced 9 sold out net bought ≈ $362.4m (+7.0m 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 ($2.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $52.22. Options: 0 managers hold calls (— notional), 1 hold puts ($757.3k).

Trends to Q3 2025

Institutional holders

Managers reporting a position, each quarter

0100200300Q4 23: 10Q1 24: 29Q2 24: 44Q3 24: 53Q4 24: 78Q1 25: 108Q2 25: 145Q3 25: 202202Q4 23Q2 24Q4 24Q2 25Q3 25
Numbers
QuarterHolders
Q4 202310
Q1 202429
Q2 202444
Q3 202453
Q4 202478
Q1 2025108
Q2 2025145
Q3 2025202

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 outQ3 24: 43 bought or addedQ3 24: 10 cut or sold outQ3 24Q4 24: 55 bought or addedQ4 24: 10 cut or sold outQ1 25: 86 bought or addedQ1 25: 17 cut or sold outQ1 25Q2 25: 112 bought or addedQ2 25: 38 cut or sold outQ3 25: 168 bought or addedQ3 25: 30 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q1 2024230
Q2 2024375
Q3 20244310
Q4 20245510
Q1 20258617
Q2 202511238
Q3 202516830

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$200k$400k$600k$800kQ4 24 calls: $0Q4 24 puts: $0Q4 24P/C —Q1 25 calls: $0Q1 25 puts: $0Q1 25P/C —Q2 25 calls: $0Q2 25 puts: $0Q2 25P/C —Q3 25 calls: $0Q3 25 puts: $757.3kQ3 25P/C —
Numbers
QuarterCallsPutsP/C
Q4 2024$0$0—
Q1 2025$0$0—
Q2 2025$0$0—
Q3 2025$0$757.3k—

Biggest buyers

LPL Financial LLC Added +1,092,264+1.1m
BANK OF AMERICA CORP /DE/ Added +857,957+858.0k
Americana Partners, LLC Added +726,773+726.8k
Requisite Capital Management, LLC Added +687,855+687.9k
Pineridge Advisors LLC New +568,174+568.2k
Eaton Financial Holdings Company, LLC Added +338,830+338.8k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO New +276,312+276.3k
RAYMOND JAMES FINANCIAL INC Added +236,682+236.7k
SK Wealth Management, LLC Added +183,491+183.5k
Northeast Financial Group, Inc. Added +171,817+171.8k

Biggest sellers

ROYAL BANK OF CANADA Reduced -325,383-325.4k
Bank of New York Mellon Corp Sold out -273,625-273.6k
B&D White Capital Company, LLC Sold out -172,332-172.3k
M Holdings Securities, Inc. Sold out -40,318-40.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -28,410-28.4k
Chung Wu Investment Group, LLC Sold out -25,460-25.5k
Graney & King, LLC Reduced -14,955-15.0k
STIFEL FINANCIAL CORP Reduced -14,151-14.2k
Fort Point Capital Partners LLC Sold out -7,910-7.9k
Global Retirement Partners, LLC Reduced -5,439-5.4k

Biggest calls

None

Biggest puts

CITADEL ADVISORS LLC New $757.3k14.5k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.04% of their portfolio FORT MILL, SC 2,837,9152.8m $148.2m $148.2m 0.04% Added +1.1m +1,092,264
2 Requisite Capital Management, LLC 17.93% of their portfolio DALLAS, TX 2,044,3172.0m $106.8m $106.8m 17.93% Added +687.9k +687,855
3 HighTower Advisors, LLC 0.10% of their portfolio CHICAGO, IL 1,765,0781.8m $92.2m $92.2m 0.10% Added +91.7k +91,726
4 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,627,3281.6m $85.0m $85.0m 0.01% Added +858.0k +857,957
5 Cornerstone Advisory, LLC 5.86% of their portfolio HUNT VALLEY, MD 1,141,3851.1m $59.6m $59.6m 5.86% Added +168.4k +168,367
6 Eaton Financial Holdings Company, LLC 12.37% of their portfolio Coral Springs, FL 840,143840.1k $43.9m $43.9m 12.37% Added +338.8k +338,830
7 Americana Partners, LLC 1.15% of their portfolio Houston, TX 732,086732.1k $38.2m $38.2m 1.15% Added +726.8k +726,773
8 Pineridge Advisors LLC 8.48% of their portfolio ST. CHARLES, MO 568,174568.2k $29.7m $29.7m 8.48% New
9 SK Wealth Management, LLC 8.95% of their portfolio PROVIDENCE, RI 460,005460.0k $24.0m $24.0m 8.95% Added +183.5k +183,491
10 McCarthy & Cox 4.83% of their portfolio MARYSVILLE, OH 405,044405.0k $21.2m $21.2m 4.83% Added +15.7k +15,734
11 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 399,327399.3k $20.9m $20.9m 0.00% Reduced -325.4k -325,383
12 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 376,252376.3k $19.7m $19.7m 0.01% Added +111.4k +111,415
13 Graney & King, LLC 11.77% of their portfolio LATHAM, NY 325,546325.5k $17.0m $17.0m 11.77% Reduced -15.0k -14,955
14 Northeast Financial Group, Inc. 3.72% of their portfolio Allentown, PA 286,368286.4k $15.0m $15.0m 3.72% Added +171.8k +171,817
15 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 276,312276.3k $14.4m $14.4m 0.01% New
16 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 268,345268.3k $14.0m $14.0m 0.00% Added +236.7k +236,682
17 CHILDRESS CAPITAL ADVISORS, LLC 2.51% of their portfolio HOUSTON, TX 263,212263.2k $13.7m $13.7m 2.51% Added +170.1k +170,143
18 Mason & Associates Inc 2.38% of their portfolio LOS ANGELES, CA 226,231226.2k $11.8m $11.8m 2.38% Added +18.3k +18,256
19 Equitable Holdings, Inc. 0.08% of their portfolio NEW YORK, NY 215,804215.8k $11.3m $11.3m 0.08% Added +53.8k +53,750
20 JMAC ENTERPRISES LLC 2.04% of their portfolio NEWTOWN, PA 197,483197.5k $10.3m $10.3m 2.04% Added +8.1k +8,136
21 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 192,366192.4k $10.0m $10.0m 0.01% Added +76.4k +76,380
22 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 171,651171.7k $9.0m $9.0m 0.01% Added +156.7k +156,690
23 MISSION WEALTH MANAGEMENT, LP 0.16% of their portfolio Santa Barbara, CA 145,749145.7k $7.6m $7.6m 0.16% Added +17.2k +17,215
24 UBS Group AG 0.00% of their portfolio ZURICH, V8 138,209138.2k $7.2m $7.2m 0.00% New
25 Envestnet Portfolio Solutions, Inc. 0.02% of their portfolio BERWYN, PA 127,077127.1k $6.6m $6.6m 0.02% Reduced -2.0k -1,992
26 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 126,879126.9k $6.6m $6.6m 0.01% Added +78.5k +78,511
27 Boyce & Associates Wealth Consulting, Inc. 4.92% of their portfolio CEDAR PARK, TX 115,052115.1k $6.0m $6.0m 4.92% Added +52.2k +52,151
28 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 114,110114.1k $6.0m $6.0m 0.01% Added +88.3k +88,344
29 Delta Investment Management, LLC 1.03% of their portfolio SAN FRANCISCO, CA 110,217110.2k $5.8m $5.8m 1.03% Added +68.2k +68,233
30 Ellis Investment Partners, LLC 1.01% of their portfolio Berwyn, PA 107,147107.1k $5.6m $5.6m 1.01% Added +64.5k +64,462
31 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 106,047106.0k $5.5m $5.5m 0.01% Reduced -28.4k -28,410
32 American Alpha Advisors, LLC 3.88% of their portfolio NEW YORK, NY 102,920102.9k $5.4m $5.4m 3.88% Added +110 +110
33 Wick Capital Partners, LLC 1.25% of their portfolio WAYNE, PA 100,518100.5k $5.3m $5.3m 1.25% Added +97.1k +97,089
34 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 100,232100.2k $5.2m $5.2m 0.01% Added +22.0k +22,008
35 Whalen Wealth Management Inc. 2.82% of their portfolio LAS VEGAS, NV 92,42092.4k $4.8m $4.8m 2.82% Added +44.8k +44,766
36 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 87,44487.4k $4.6m $4.6m 0.02% Added +62.7k +62,656
37 SAGESPRING WEALTH PARTNERS, LLC 0.09% of their portfolio FRANKLIN, TN 84,87584.9k $4.4m $4.4m 0.09% Added +4.4k +4,432
38 Focused Wealth Management, Inc 0.45% of their portfolio Newburgh, NY 80,32780.3k $4.2m $4.2m 0.45% New
39 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 80,20780.2k $4.2m $4.2m 0.00% Added +40.7k +40,713
40 Elmwood Wealth Management, Inc. 1.45% of their portfolio BERKELEY, CA 78,60778.6k $4.1m $4.1m 1.45% Added +1.7k +1,722
41 Global Retirement Partners, LLC 0.09% of their portfolio San Rafael, CA 78,07778.1k $4.1m $4.1m 0.09% Reduced -5.4k -5,439
42 DAVENPORT & Co LLC 0.02% of their portfolio RICHMOND, VA 77,51277.5k $4.0m $4.0m 0.02% Added +18.9k +18,887
43 Wealthcare Advisory Partners LLC 0.08% of their portfolio WEST CHESTER, PA 75,67875.7k $4.0m $4.0m 0.08% Added +1.3k +1,306
44 Private Wealth Partners, LLC 0.27% of their portfolio MILL VALLEY, CA 73,75473.8k $3.9m $3.9m 0.27% Added +1.0k +1,000
45 Semus Wealth Partners LLC 2.17% of their portfolio Boca Raton, FL 73,33473.3k $3.8m $3.8m 2.17% Added +17.4k +17,352
46 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 73,19873.2k $3.8m $3.8m 0.01% Added +15.7k +15,723
47 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 68,59168.6k $3.6m $3.6m 0.01% Added +43.2k +43,235
48 Cannon Advisors, Inc. 2.19% of their portfolio CHARLOTTE, NC 62,13062.1k $3.3m $3.3m 2.19% Added +5.7k +5,652
49 Gladstone Institutional Advisory LLC 0.12% of their portfolio Bedminster, NJ 60,56660.6k $3.2m $3.2m 0.12% Added +29.1k +29,136
50 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 57,36757.4k $3.0m $3.0m 0.01% Added +6.6k +6,602
51 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 56,60356.6k $3.0m $3.0m 0.01% Added +33.4k +33,429
52 Prosperity Financial Group, Inc. 1.07% of their portfolio San Ramon, CA 56,01356.0k $2.9m $2.9m 1.07% Added +6.8k +6,784
53 AVALON CAPITAL MANAGEMENT 0.70% of their portfolio Port Of Redwood City, CA 55,05655.1k $2.9m $2.9m 0.70% Reduced -110 -110
54 Horizon Investments, LLC 0.04% of their portfolio Charlotte, NC 53,66753.7k $2.8m $2.8m 0.04% Added +3.1k +3,060
55 FOUNDERS FINANCIAL SECURITIES LLC 0.18% of their portfolio TOWSON, MD 51,91851.9k $2.7m $2.7m 0.18% Added +3.2k +3,207
56 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 49,34849.3k $2.6m $2.6m 0.00% Added +14.5k +14,491
57 Mariner, LLC 0.00% of their portfolio Overland Park, KS 48,18548.2k $2.5m $2.5m 0.00% Added +2.7k +2,657
58 Perigon Wealth Management, LLC 0.05% of their portfolio SAN FRANCISCO, CA 44,19444.2k $2.3m $2.3m 0.05% Added +672 +672
59 Castle Rock Wealth Management, LLC 0.49% of their portfolio WALNUT CREEK, CA 42,61842.6k $2.2m $2.2m 0.49% Added +12.8k +12,836
60 FOREFRONT WEALTH MANAGEMENT INC. 1.60% of their portfolio MALVERN, PA 41,70341.7k $2.2m $2.2m 1.60% Added +671 +671
61 Beacon Financial Advisory LLC 0.50% of their portfolio CLEVELAND, OH 41,40041.4k $2.2m $2.2m 0.50% Added +24.6k +24,643
62 Lebenthal Global Advisors, LLC 0.38% of their portfolio Hauppauge, NY 41,09141.1k $2.1m $2.1m 0.38% Added +27.7k +27,707
63 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 40,81440.8k $2.1m $2.1m 0.00% Reduced -14.2k -14,151
64 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 39,76539.8k $2.1m $2.1m 0.00% Added +35.3k +35,320
65 Fortress Wealth Management, Inc. 0.92% of their portfolio Culver City, CA 39,63039.6k $2.1m $2.1m 0.92% Added +15.5k +15,512
66 WNY Asset Management, LLC 0.20% of their portfolio Williamsville, NY 39,11739.1k $2.0m $2.0m 0.20% New
67 3EDGE Asset Management, LP 0.11% of their portfolio Naples, FL 38,94038.9k $2.0m $2.0m 0.11% New
68 High Net Worth Advisory Group LLC 0.47% of their portfolio NAPLES, FL 37,46937.5k $2.0m $2.0m 0.47% Added +24.0k +23,970
69 Invst, LLC 0.21% of their portfolio INDIANAPOLIS, IN 35,89235.9k $1.9m $1.9m 0.21% New
70 Aurdan Capital Management, LLC 0.55% of their portfolio Wayne, PA 33,05333.1k $1.7m $1.7m 0.55% Added +6.3k +6,297
71 RiverFront Investment Group, LLC 0.03% of their portfolio RICHMOND, VA 31,97532.0k $1.7m $1.7m 0.03% Reduced -1.6k -1,583
72 POTENTIA WEALTH 0.60% of their portfolio SAN JOSE, CA 29,99030.0k $1.6m $1.6m 0.60% New
73 Frederick Financial Consultants, LLC 0.88% of their portfolio FREDERICK, MD 29,94329.9k $1.6m $1.6m 0.88% New
74 Apollon Wealth Management, LLC 0.03% of their portfolio MOUNT PLEASANT, SC 29,53529.5k $1.5m $1.5m 0.03% Added +1.9k +1,943
75 Summit Financial, LLC 0.02% of their portfolio PARSIPPANY, NJ 28,85428.9k $1.5m $1.5m 0.02% New
76 Stratos Wealth Partners, LTD. 0.02% of their portfolio BEACHWOOD, OH 28,81528.8k $1.5m $1.5m 0.02% Added +13.1k +13,119
77 Strategic Blueprint, LLC 0.07% of their portfolio ATLANTA, GA 28,68328.7k $1.5m $1.5m 0.07% Added +19.7k +19,701
78 Clay Northam Wealth Management, LLC 0.82% of their portfolio HUNTINGTON BEACH, CA 27,32027.3k $1.4m $1.4m 0.82% Added +1.2k +1,180
79 Eldridge Investment Advisors, Inc. 0.32% of their portfolio MANCHESTER, NH 27,20727.2k $1.4m $1.4m 0.32% New
80 FRG Family Wealth Advisors LLC 0.23% of their portfolio BELLEVUE, WA 27,11527.1k $1.4m $1.4m 0.23% Added +8.7k +8,680
81 FINANCIAL MANAGEMENT NETWORK INC 0.23% of their portfolio MISSION VIEJO, CA 26,17826.2k $1.4m $1.4m 0.23% Added +7.1k +7,051
82 CAP Partners, LLC 0.74% of their portfolio FRANKLIN, TN 25,11525.1k $1.3m $1.3m 0.74% Added +3.3k +3,324
83 Investment Planning Advisors, Inc. 0.40% of their portfolio CUMMING, GA 24,30524.3k $1.3m $1.3m 0.40% Reduced -428 -428
84 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 22,95323.0k $1.2m $1.2m 0.00% New
85 Integrity Investment Advisors, LLC 0.77% of their portfolio FORT COLLINS, CO 22,30222.3k $1.2m $1.2m 0.77% Reduced -2.5k -2,509
86 Dynamic Advisor Solutions LLC 0.03% of their portfolio PHOENIX, AZ 21,85721.9k $1.1m $1.1m 0.03% Added +10.3k +10,300
87 Meadowbrook Wealth Management, LLC 1.19% of their portfolio GARDEN CITY, NY 21,84721.8k $1.1m $1.1m 1.19% First filing
88 WINNACLE WEALTH LLC 0.89% of their portfolio WACO, TX 21,46021.5k $1.1m $1.1m 0.89% New
89 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 21,03821.0k $1.1m $1.1m 0.01% Added +8.8k +8,806
90 Hexagon Capital Partners LLC 0.21% of their portfolio ROGERS, AR 20,44620.4k $1.1m $1.1m 0.21% Added +7.5k +7,462
91 Portfolio Strategies, Inc. 0.12% of their portfolio MONTVALE, NJ 18,99019.0k $991.8k $991.8k 0.12% New
92 Moors & Cabot, Inc. 0.04% of their portfolio BOSTON, MA 18,35618.4k $958.7k $958.7k 0.04% Added +618 +618
93 Tandem Financial, LLC 0.35% of their portfolio GREENWOOD VILLAGE, CO 18,06018.1k $943.3k $943.3k 0.35% New
94 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 17,99618.0k $902.0k $902.0k 0.00% Added +9.4k +9,395
95 Curi Capital, LLC 0.02% of their portfolio CHICAGO, IL 17,12917.1k $894.6k $894.6k 0.02% Reduced -517 -517
96 Meridian Wealth Management, LLC 0.03% of their portfolio LEXINGTON, KY 16,91716.9k $883.6k $883.6k 0.03% Added +3.6k +3,613
97 Sunbelt Securities, Inc. 0.06% of their portfolio HOUSTON, TX 16,61316.6k $867.7k $867.7k 0.06% New
98 Duncan Williams Asset Management, LLC 0.24% of their portfolio MEMPHIS, TN 16,57016.6k $865.4k $865.4k 0.24% New
99 Synergy Financial Group, LTD 0.55% of their portfolio SAN RAMON, CA 15,66015.7k $817.9k $817.9k 0.55% Added +1.2k +1,217
100 J.W. COLE ADVISORS, INC. 0.02% of their portfolio TAMPA, FL 15,61015.6k $815.3k $815.3k 0.02% Added +5.6k +5,579