Vault-13

GOLDMAN SACHS ETF TR GPIX

S&P 500 PREMIUM · ETP · CUSIP 38149W622

320 institutional holders +37 vs Q4 2025
35,573,94535.6m shares reported held*
$1.8bnreported value*
55 new 169 added 54 reduced 20 sold out net bought ≈ $309.6m (+6.2m 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 ($3.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $50.08. Options: 1 managers hold calls ($1.1m notional), 1 hold puts ($2.9m).

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

0200400Q4 23: 10Q1 24: 29Q2 24: 44Q3 24: 53Q4 24: 78Q1 25: 108Q2 25: 145Q3 25: 202Q4 25: 283Q1 26: 320320Q4 23Q2 24Q4 24Q2 25Q4 25Q1 26
Numbers
QuarterHolders
Q4 202310
Q1 202429
Q2 202444
Q3 202453
Q4 202478
Q1 2025108
Q2 2025145
Q3 2025202
Q4 2025283
Q1 2026320

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q2 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 25Q4 25: 221 bought or addedQ4 25: 48 cut or sold outQ1 26: 224 bought or addedQ1 26: 74 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 2024375
Q3 20244310
Q4 20245510
Q1 20258617
Q2 202511238
Q3 202516830
Q4 202522148
Q1 202622474

Calls vs puts

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

CallsPuts
$0$1m$2m$3mQ2 25 calls: $0Q2 25 puts: $0Q2 25P/C —Q3 25 calls: $0Q3 25 puts: $757.3kQ3 25P/C —Q4 25 calls: $733.9kQ4 25 puts: $638.9kQ4 25P/C 0.87Q1 26 calls: $1.1mQ1 26 puts: $2.9mQ1 26P/C 2.50
Numbers
QuarterCallsPutsP/C
Q2 2025$0$0—
Q3 2025$0$757.3k—
Q4 2025$733.9k$638.9k0.87
Q1 2026$1.1m$2.9m2.50

Biggest buyers

WELLS FARGO & COMPANY/MN Added +1,054,994+1.1m
LPL Financial LLC Added +802,099+802.1k
RAYMOND JAMES FINANCIAL INC Added +749,357+749.4k
COMMONWEALTH EQUITY SERVICES, LLC Added +552,961+553.0k
BANK OF AMERICA CORP /DE/ Added +523,224+523.2k
MISSION WEALTH MANAGEMENT, LP Added +477,717+477.7k
Modern Wealth Management, LLC Added +326,488+326.5k
Richmond Investment Services, LLC New +274,642+274.6k
Cornerstone Advisory, LLC Added +262,596+262.6k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +106,400+106.4k

Biggest sellers

Americana Partners, LLC Reduced -629,732-629.7k
Hilton Capital Management, LLC Reduced -478,741-478.7k
Northeast Financial Group, Inc. Reduced -230,003-230.0k
MIRAE ASSET SECURITIES (USA) INC. Sold out -140,000-140.0k
Envestnet Portfolio Solutions, Inc. Reduced -130,035-130.0k
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC Sold out -84,091-84.1k
Guild Investment Management, Inc. Sold out -53,890-53.9k
Janney Montgomery Scott LLC Reduced -46,018-46.0k
Farther Finance Advisors, LLC Reduced -41,519-41.5k
ENVESTNET ASSET MANAGEMENT INC Reduced -32,859-32.9k

Biggest calls

CITADEL ADVISORS LLC Added $1.1m22.8k shares

Biggest puts

CITADEL ADVISORS LLC Added $2.9m57.0k 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, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.07% of their portfolio FORT MILL, SC 5,085,0555.1m $254.5m $254.5m 0.07% Added +802.1k +802,099
2 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 2,957,0523.0m $148.0m $148.0m 0.01% Added +523.2k +523,224
3 Requisite Capital Management, LLC 21.61% of their portfolio DALLAS, TX 2,317,2492.3m $116.0m $116.0m 21.61% Added +45.9k +45,937
4 HighTower Advisors, LLC 0.11% of their portfolio CHICAGO, IL 2,087,5312.1m $104.5m $104.5m 0.11% Added +86.6k +86,602
5 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 1,715,5141.7m $85.8m $85.8m 0.02% Added +1.1m +1,054,994
6 Cornerstone Advisory, LLC 7.58% of their portfolio HUNT VALLEY, MD 1,599,3171.6m $80.0m $80.0m 7.58% Added +262.6k +262,596
7 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 1,205,0581.2m $60.3m $60.3m 0.02% Added +749.4k +749,357
8 SK Wealth Management, LLC 12.69% of their portfolio PROVIDENCE, RI 909,777909.8k $45.8m $45.8m 12.69% Added +38.1k +38,055
9 Eaton Financial Holdings Company, LLC 14.54% of their portfolio Coral Springs, FL 887,498887.5k $44.4m $44.4m 14.54% Added +24.0k +23,953
10 COMMONWEALTH EQUITY SERVICES, LLC 0.05% of their portfolio WALTHAM, MA 763,843763.8k $38.2m $38.2m 0.05% Added +553.0k +552,961
11 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 761,731761.7k $38.1m $38.1m 0.01% Reduced -32.9k -32,859
12 MISSION WEALTH MANAGEMENT, LP 0.63% of their portfolio Santa Barbara, CA 600,462600.5k $30.0m $30.0m 0.63% Added +477.7k +477,717
13 Modern Wealth Management, LLC 0.50% of their portfolio KANSAS CITY, MO 582,931582.9k $29.1m $29.1m 0.50% Added +326.5k +326,488
14 Cerity Partners LLC 0.04% of their portfolio NEW YORK, NY 575,284575.3k $28.8m $28.8m 0.04% Added +29.4k +29,360
15 KINTRA WEALTH, LLC 1.53% of their portfolio WILLIAMSPORT, PA 431,589431.6k $21.6m $21.6m 1.53% Added +23.0k +23,043
16 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 424,787424.8k $21.3m $21.3m 0.01% Added +106.4k +106,400
17 UBS Group AG 0.00% of their portfolio ZURICH, V8 414,030414.0k $20.7m $20.7m 0.00% Added +85.2k +85,247
18 WNY Asset Management, LLC 1.98% of their portfolio Williamsville, NY 383,634383.6k $19.2m $19.2m 1.98% First filing
19 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 376,609376.6k $18.8m $18.8m 0.00% Added +73.5k +73,492
20 Graney & King, LLC 10.04% of their portfolio LATHAM, NY 372,385372.4k $18.6m $18.6m 10.04% Added +40.4k +40,357
21 Equitable Holdings, Inc. 0.12% of their portfolio NEW YORK, NY 343,317343.3k $18.1m $18.1m 0.12% Added +67.8k +67,850
22 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 336,869336.9k $16.9m $16.9m 0.02% Added +59.2k +59,210
23 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 294,924294.9k $14.8m $14.8m 0.02% Added +71.2k +71,204
24 Hilton Capital Management, LLC 1.07% of their portfolio Garden City, NY 282,772282.8k $14.1m $14.1m 1.07% Reduced -478.7k -478,741
25 CHILDRESS CAPITAL ADVISORS, LLC 2.48% of their portfolio HOUSTON, TX 274,717274.7k $13.7m $13.7m 2.48% Added +29.2k +29,188
26 Richmond Investment Services, LLC 2.22% of their portfolio Mequon, WI 274,642274.6k $13.7m $13.7m 2.22% New
27 Ellis Investment Partners, LLC 2.20% of their portfolio Berwyn, PA 253,451253.5k $12.7m $12.7m 2.20% Added +81.9k +81,901
28 Mason & Associates Inc 2.17% of their portfolio LOS ANGELES, CA 229,362229.4k $11.2m $11.2m 2.17% Added +3.9k +3,851
29 Kestra Advisory Services, LLC 0.04% of their portfolio AUSTIN, TX 222,131222.1k $11.1m $11.1m 0.04% Added +36.5k +36,547
30 Rockefeller Capital Management L.P. 0.02% of their portfolio NEW YORK, NY 217,515217.5k $10.9m $10.9m 0.02% Added +79.7k +79,689
31 JMAC ENTERPRISES LLC 2.00% of their portfolio NEWTOWN, PA 208,811208.8k $10.4m $10.4m 2.00% Added +4.8k +4,841
32 Wick Capital Partners, LLC 1.87% of their portfolio WAYNE, PA 204,977205.0k $10.3m $10.3m 1.87% Added +6.5k +6,499
33 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 189,603189.6k $9.5m $9.5m 0.01% Reduced -25.0k -24,989
34 Investors Portfolio Services LLC 8.77% of their portfolio PUYALLUP, WA 189,100189.1k $9.5m $9.5m 8.77% Reduced -7.6k -7,648
35 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 165,434165.4k $8.3m $8.3m 0.02% Added +75.7k +75,712
36 Kingsview Wealth Management, LLC 0.10% of their portfolio GRANTS PASS, OR 146,447146.4k $7.3m $7.3m 0.10% Added +9.2k +9,172
37 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 134,229134.2k $6.7m $6.7m 0.01% Added +33.0k +32,959
38 Steward Partners Investment Advisory, LLC 0.03% of their portfolio STAMFORD, CT 129,224129.2k $6.5m $6.5m 0.03% Added +46.6k +46,570
39 Elmwood Wealth Management, Inc. 1.75% of their portfolio BERKELEY, CA 126,774126.8k $6.3m $6.3m 1.75% Added +48.9k +48,851
40 Delta Investment Management, LLC 1.08% of their portfolio SAN FRANCISCO, CA 120,106120.1k $6.0m $6.0m 1.08% Added +8.8k +8,791
41 FOCUSED ALPHA, LLC 1.78% of their portfolio DENVER, CO 114,958115.0k $5.8m $5.8m 1.78% Added +62.8k +62,810
42 Stratos Wealth Partners, LTD. 0.06% of their portfolio BEACHWOOD, OH 113,569113.6k $5.7m $5.7m 0.06% Added +58.3k +58,331
43 Horizon Investments, LLC 0.06% of their portfolio Charlotte, NC 111,432111.4k $5.5m $5.5m 0.06% Added +57.6k +57,630
44 Boyce & Associates Wealth Consulting, Inc. 4.10% of their portfolio CEDAR PARK, TX 108,097108.1k $5.4m $5.4m 4.10% Reduced -7.8k -7,808
45 American Alpha Advisors, LLC 3.08% of their portfolio NEW YORK, NY 105,427105.4k $5.3m $5.3m 3.08% Added +2.3k +2,301
46 Prota Financial, LLC 3.73% of their portfolio HOUSTON, TX 102,941102.9k $5.2m $5.2m 3.73% New
47 Bridgewealth Advisory Group, LLC 1.06% of their portfolio Fresno, CA 102,071102.1k $5.1m $5.1m 1.06% Added +37.7k +37,718
48 Whalen Wealth Management Inc. 2.62% of their portfolio LAS VEGAS, NV 97,71497.7k $4.9m $4.9m 2.62% Added +27.0k +27,042
49 Cedarwood Wealth LLC 4.77% of their portfolio HIGHLANDS RANCH, CO 94,37894.4k $4.7m $4.7m 4.77% Added +50.5k +50,468
50 CHOREO, LLC 0.06% of their portfolio ROCKFORD, IL 93,49893.5k $4.7m $4.7m 0.06% New
51 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 93,38393.4k $4.7m $4.7m 0.00% Added +41.0k +40,950
52 Northeast Financial Group, Inc. 1.24% of their portfolio Allentown, PA 93,03793.0k $4.7m $4.7m 1.24% Reduced -230.0k -230,003
53 KENNEDY INVESTMENT GROUP, INC. 1.81% of their portfolio WEST DEPTFORD, NJ 92,34292.3k $4.6m $4.6m 1.81% Added +29.5k +29,541
54 DAVENPORT & Co LLC 0.03% of their portfolio RICHMOND, VA 91,86791.9k $4.6m $4.6m 0.03% Added +4.1k +4,106
55 Focused Wealth Management, Inc 0.48% of their portfolio Newburgh, NY 91,27391.3k $4.6m $4.6m 0.48% Reduced -385 -385
56 FRG Family Wealth Advisors LLC 0.71% of their portfolio BELLEVUE, WA 86,83086.8k $4.3m $4.3m 0.71% Added +57.1k +57,150
57 Wealthcare Advisory Partners LLC 0.08% of their portfolio WEST CHESTER, PA 86,57886.6k $4.3m $4.3m 0.08% Added +7.6k +7,597
58 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 85,89885.9k $4.3m $4.3m 0.02% Reduced -5.9k -5,896
59 Waverly Advisors, LLC 0.03% of their portfolio BIRMINGHAM, AL 84,61284.6k $4.2m $4.2m 0.03% Added +73.4k +73,386
60 Semus Wealth Partners LLC 2.35% of their portfolio Boca Raton, FL 84,18884.2k $4.2m $4.2m 2.35% Added +2.5k +2,465
61 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.03% of their portfolio IRVING, TX 81,87081.9k $4.1m $4.1m 0.03% Added +40.1k +40,101
62 TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV 1.48% of their portfolio RALEIGH, NC 81,85481.9k $4.1m $4.1m 1.48% Added +63.9k +63,854
63 Retirement Planning Group, LLC 0.12% of their portfolio LEAWOOD, KS 80,16580.2k $4.0m $4.0m 0.12% New
64 Aurora Private Wealth, Inc. 2.90% of their portfolio ROCKAWAY, NJ 77,19077.2k $4.1m $4.1m 2.90% Unchanged
65 Private Wealth Partners, LLC 0.30% of their portfolio MILL VALLEY, CA 76,65476.7k $3.8m $3.8m 0.30% Added +7.5k +7,500
66 Henderson Brothers Financial Partners, LLC 0.97% of their portfolio PITTSBURGH, PA 76,55476.6k $3.8m $3.8m 0.97% First filing
67 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 75,69075.7k $3.8m $3.8m 0.00% Reduced -5.8k -5,761
68 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 69,94069.9k $3.5m $3.5m 0.01% Added +10.9k +10,876
69 Lebenthal Global Advisors, LLC 0.51% of their portfolio Hauppauge, NY 69,61869.6k $3.5m $3.5m 0.51% Added +10.0k +9,973
70 BENJAMIN EDWARDS INC 0.03% of their portfolio Clayton, MO 68,71668.7k $3.4m $3.4m 0.03% Added +1.0k +1,030
71 Strategic Blueprint, LLC 0.20% of their portfolio ATLANTA, GA 67,32967.3k $3.4m $3.4m 0.20% Added +1.2k +1,214
72 American National Bank of Texas 3.12% of their portfolio RICHARDSON, TX 65,50565.5k $3.3m $3.3m 3.12% Added +1.2k +1,167
73 Castle Rock Wealth Management, LLC 0.69% of their portfolio WALNUT CREEK, CA 63,54563.5k $3.2m $3.2m 0.69% Reduced -17.5k -17,467
74 J.W. COLE ADVISORS, INC. 0.11% of their portfolio TAMPA, FL 63,34363.3k $3.2m $3.2m 0.11% Added +26.0k +25,979
75 Cannon Advisors, Inc. 2.35% of their portfolio CHARLOTTE, NC 63,21663.2k $3.2m $3.2m 2.35% Added +3.3k +3,253
76 CARY STREET PARTNERS FINANCIAL LLC 0.08% of their portfolio RICHMOND, VA 63,20163.2k $3.2m $3.2m 0.08% Added +22.3k +22,277
77 Tandem Financial, LLC 1.07% of their portfolio GREENWOOD VILLAGE, CO 63,19163.2k $3.2m $3.2m 1.07% New
78 Mariner, LLC 0.00% of their portfolio Overland Park, KS 62,29862.3k $3.1m $3.1m 0.00% Added +4.4k +4,441
79 SAGESPRING WEALTH PARTNERS, LLC 0.06% of their portfolio FRANKLIN, TN 60,52960.5k $3.0m $3.0m 0.06% Reduced -26.7k -26,669
80 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 59,03559.0k $3.0m $3.0m 0.01% Added +52.0k +51,979
81 Invst, LLC 0.33% of their portfolio INDIANAPOLIS, IN 58,96559.0k $3.0m $3.0m 0.33% Added +17.3k +17,273
82 Beacon Financial Advisory LLC 0.65% of their portfolio CLEVELAND, OH 57,70757.7k $2.9m $2.9m 0.65% Reduced -820 -820
83 Gladstone Institutional Advisory LLC 0.11% of their portfolio Bedminster, NJ 57,09057.1k $2.9m $2.9m 0.11% Reduced -1.2k -1,194
84 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 55,85755.9k $2.8m $2.8m 0.01% Added +14.7k +14,669
85 FOUNDERS FINANCIAL SECURITIES LLC 0.16% of their portfolio TOWSON, MD 55,74955.7k $2.9m $2.9m 0.16% Added +3.1k +3,117
86 Prosperity Financial Group, Inc. 1.01% of their portfolio San Ramon, CA 54,85154.9k $2.7m $2.7m 1.01% Reduced -112 -112
87 PATTEN & PATTEN INC/TN 0.16% of their portfolio CHATTANOOGA, TN 53,65053.6k $2.7m $2.7m 0.16% Added +26.0k +26,000
88 POTENTIA WEALTH 1.01% of their portfolio SAN JOSE, CA 52,22452.2k $2.6m $2.6m 1.01% Added +236 +236
89 AVALON CAPITAL MANAGEMENT 0.73% of their portfolio Port Of Redwood City, CA 51,92151.9k $2.6m $2.6m 0.73% Reduced -2.8k -2,790
90 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 51,26751.3k $2.5m $2.5m 0.00% Added +47.6k +47,614
91 Independent Advisor Alliance 0.03% of their portfolio CHARLOTTE, NC 50,96351.0k $2.6m $2.6m 0.03% New
92 U.S. Capital Wealth Advisors, LLC 0.06% of their portfolio AUSTIN, TX 50,06350.1k $2.5m $2.5m 0.06% Added +21.0k +21,008
93 Perigon Wealth Management, LLC 0.05% of their portfolio SAN FRANCISCO, CA 49,81449.8k $2.5m $2.5m 0.05% Added +2.3k +2,335
94 Sunbelt Securities, Inc. 0.15% of their portfolio HOUSTON, TX 48,81548.8k $2.4m $2.4m 0.15% Added +14.1k +14,128
95 Western Wealth Management, LLC 0.09% of their portfolio GOLDEN, CO 47,35847.4k $2.4m $2.4m 0.09% Added +8.6k +8,554
96 Navis Wealth Advisors, LLC 1.20% of their portfolio RYE BROOK, NY 47,11047.1k $2.4m $2.4m 1.20% Unchanged
97 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 46,26846.3k $2.3m $2.3m 0.00% Added +39.6k +39,639
98 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 46,10446.1k $2.3m $2.3m 0.01% Added +43.7k +43,739
99 Lifestyle Asset Management, Inc. 0.72% of their portfolio FRIENDSWOOD, TX 44,03044.0k $2.2m $2.2m 0.72% New
100 M Holdings Securities, Inc. 0.16% of their portfolio PORTLAND, OR 43,55143.6k $2.3m $2.3m 0.16% Added +1.3k +1,321