Vault-13

GOLDMAN SACHS ETF TR GPIX

S&P 500 PREMIUM · ETP · CUSIP 38149W622

358 institutional holders +38 vs Q1 2026
47,635,06647.6m shares reported held*
$2.6bnreported value*
58 new 203 added 53 reduced 21 sold out net bought ≈ $680.3m (+12.2m 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 ($14.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $55.60. Options: 1 managers hold calls ($3.4m notional), 1 hold puts ($1.4m).

Trends to Q2 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: 320Q2 26: 358358Q4 23Q2 24Q4 24Q2 25Q4 25Q2 26
Numbers
QuarterHolders
Q4 202310
Q1 202429
Q2 202444
Q3 202453
Q4 202478
Q1 2025108
Q2 2025145
Q3 2025202
Q4 2025283
Q1 2026320
Q2 2026358

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q3 24: 43 bought or addedQ3 24: 10 cut or sold outQ4 24: 55 bought or addedQ4 24: 10 cut or sold outQ4 24Q1 25: 86 bought or addedQ1 25: 17 cut or sold outQ2 25: 112 bought or addedQ2 25: 38 cut or sold outQ2 25Q3 25: 168 bought or addedQ3 25: 30 cut or sold outQ4 25: 221 bought or addedQ4 25: 48 cut or sold outQ4 25Q1 26: 224 bought or addedQ1 26: 74 cut or sold outQ2 26: 261 bought or addedQ2 26: 74 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20244310
Q4 20245510
Q1 20258617
Q2 202511238
Q3 202516830
Q4 202522148
Q1 202622474
Q2 202626174

Calls vs puts

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

CallsPuts
$0$1m$2m$3m$4mQ3 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 2.50Q2 26 calls: $3.4mQ2 26 puts: $1.4mQ2 26P/C 0.41
Numbers
QuarterCallsPutsP/C
Q3 2025$0$757.3k—
Q4 2025$733.9k$638.9k0.87
Q1 2026$1.1m$2.9m2.50
Q2 2026$3.4m$1.4m0.41

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +1,593,973+1.6m
MISSION WEALTH MANAGEMENT, LP Added +1,584,913+1.6m
CAPITAL ADVISORS INC/OK New +1,584,564+1.6m
LPL Financial LLC Added +990,185+990.2k
AMERIPRISE FINANCIAL INC New +765,288+765.3k
WELLS FARGO & COMPANY/MN Added +665,467+665.5k
RAYMOND JAMES FINANCIAL INC Added +375,204+375.2k
UBS Group AG Added +329,801+329.8k
Capital Analysts, LLC Added +302,297+302.3k
Modern Wealth Management, LLC Added +225,584+225.6k

Biggest sellers

Richmond Investment Services, LLC Reduced -125,995-126.0k
JANE STREET GROUP, LLC Sold out -75,690-75.7k
Kingsview Wealth Management, LLC Reduced -68,285-68.3k
ENVESTNET ASSET MANAGEMENT INC Reduced -59,753-59.8k
Horizon Investments, LLC Reduced -52,855-52.9k
Independent Advisor Alliance Sold out -50,963-51.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -46,268-46.3k
Henderson Brothers Financial Partners, LLC Reduced -37,654-37.7k
AE Wealth Management LLC Reduced -28,194-28.2k
Requisite Capital Management, LLC Reduced -22,500-22.5k

Biggest calls

CITADEL ADVISORS LLC Added $3.4m61.3k shares

Biggest puts

CITADEL ADVISORS LLC Reduced $1.4m25.4k 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, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.08% of their portfolio FORT MILL, SC 6,075,2406.1m $337.6m $337.6m 0.08% Added +990.2k +990,185
2 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 4,551,0254.6m $252.9m $252.9m 0.02% Added +1.6m +1,593,973
3 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 2,380,9812.4m $132.3m $132.3m 0.02% Added +665.5k +665,467
4 Requisite Capital Management, LLC 21.10% of their portfolio DALLAS, TX 2,294,7492.3m $127.5m $127.5m 21.10% Reduced -22.5k -22,500
5 HighTower Advisors, LLC 0.12% of their portfolio CHICAGO, IL 2,197,2032.2m $122.1m $122.1m 0.12% Added +109.7k +109,672
6 MISSION WEALTH MANAGEMENT, LP 1.51% of their portfolio Santa Barbara, CA 2,185,3752.2m $121.4m $121.4m 1.51% Added +1.6m +1,584,913
7 Cornerstone Advisory, LLC 7.91% of their portfolio HUNT VALLEY, MD 1,715,3591.7m $95.3m $95.3m 7.91% Added +116.0k +116,042
8 CAPITAL ADVISORS INC/OK 1.30% of their portfolio TULSA, OK 1,584,5641.6m $88.1m $88.1m 1.30% New
9 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 1,580,2621.6m $87.8m $87.8m 0.02% Added +375.2k +375,204
10 SK Wealth Management, LLC 13.04% of their portfolio PROVIDENCE, RI 1,026,6591.0m $57.9m $57.9m 13.04% Added +116.9k +116,882
11 COMMONWEALTH EQUITY SERVICES, LLC 0.07% of their portfolio WALTHAM, MA 974,103974.1k $54.1m $54.1m 0.07% Added +210.3k +210,260
12 Eaton Financial Holdings Company, LLC 14.00% of their portfolio Coral Springs, FL 916,992917.0k $51.0m $51.0m 14.00% Added +29.5k +29,494
13 Modern Wealth Management, LLC 0.54% of their portfolio KANSAS CITY, MO 808,515808.5k $44.9m $44.9m 0.54% Added +225.6k +225,584
14 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 765,288765.3k $42.5m $42.5m 0.01% New
15 UBS Group AG 0.01% of their portfolio ZURICH, V8 743,831743.8k $41.3m $41.3m 0.01% Added +329.8k +329,801
16 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 701,978702.0k $39.0m $39.0m 0.01% Reduced -59.8k -59,753
17 Cerity Partners LLC 0.04% of their portfolio NEW YORK, NY 633,359633.4k $35.2m $35.2m 0.04% Added +58.1k +58,075
18 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.02% of their portfolio MILWAUKEE, WI 549,728549.7k $30.5m $30.5m 0.02% Added +124.9k +124,941
19 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 547,354547.4k $30.4m $30.4m 0.01% Added +170.7k +170,745
20 KINTRA WEALTH, LLC 1.45% of their portfolio WILLIAMSPORT, PA 490,051490.1k $27.8m $27.8m 1.45% Added +58.5k +58,462
21 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 434,673434.7k $24.2m $24.2m 0.02% Added +139.7k +139,749
22 Equitable Holdings, Inc. 0.14% of their portfolio NEW YORK, NY 426,110426.1k $23.7m $23.7m 0.14% Added +82.8k +82,793
23 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 400,098400.1k $22.2m $22.2m 0.03% Added +63.2k +63,229
24 Graney & King, LLC 7.92% of their portfolio LATHAM, NY 396,389396.4k $22.0m $22.0m 7.92% Added +24.0k +24,004
25 WNY Asset Management, LLC 1.95% of their portfolio Williamsville, NY 390,965391.0k $21.7m $21.7m 1.95% Added +7.3k +7,331
26 CHILDRESS CAPITAL ADVISORS, LLC 3.26% of their portfolio HOUSTON, TX 358,168358.2k $19.9m $19.9m 3.26% Added +83.5k +83,451
27 Capital Analysts, LLC 0.39% of their portfolio FORT WASHINGTON, PA 304,548304.5k $16.9m $16.9m 0.39% Added +302.3k +302,297
28 Hilton Capital Management, LLC 1.08% of their portfolio Garden City, NY 284,593284.6k $15.8m $15.8m 1.08% Added +1.8k +1,821
29 Ellis Investment Partners, LLC 2.22% of their portfolio Berwyn, PA 263,470263.5k $14.6m $14.6m 2.22% Added +10.0k +10,019
30 Rockefeller Capital Management L.P. 0.02% of their portfolio NEW YORK, NY 254,257254.3k $14.1m $14.1m 0.02% Added +36.7k +36,742
31 Kestra Advisory Services, LLC 0.04% of their portfolio AUSTIN, TX 247,265247.3k $13.7m $13.7m 0.04% Added +25.1k +25,134
32 MGO ONE SEVEN LLC 0.21% of their portfolio Beachwood, OH 226,712226.7k $12.6m $12.6m 0.21% Added +203.7k +203,686
33 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 225,034225.0k $12.5m $12.5m 0.00% Added +131.7k +131,651
34 Mason & Associates Inc 2.01% of their portfolio LOS ANGELES, CA 224,343224.3k $12.5m $12.5m 2.01% Reduced -5.0k -5,019
35 JMAC ENTERPRISES LLC 2.06% of their portfolio NEWTOWN, PA 220,480220.5k $12.3m $12.3m 2.06% Added +11.7k +11,669
36 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 216,301216.3k $12.0m $12.0m 0.01% Added +26.7k +26,698
37 Wick Capital Partners, LLC 1.80% of their portfolio WAYNE, PA 214,500214.5k $11.9m $11.9m 1.80% Added +9.5k +9,523
38 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 214,103214.1k $11.9m $11.9m 0.02% Added +48.7k +48,669
39 Investors Portfolio Services LLC 8.07% of their portfolio PUYALLUP, WA 190,194190.2k $10.6m $10.6m 8.07% Added +1.1k +1,094
40 Markowski Investments 2.30% of their portfolio TAMPA, FL 187,992188.0k $10.4m $10.4m 2.30% First filing
41 ELEVATION POINT WEALTH PARTNERS, LLC 0.19% of their portfolio DENVER, CO 182,478182.5k $10.1m $10.1m 0.19% Added +176.2k +176,168
42 Vestmark Advisory Solutions, Inc. 0.10% of their portfolio Wakefield, MA 182,298182.3k $10.1m $10.1m 0.10% Added +176.0k +175,988
43 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 171,766171.8k $9.5m $9.5m 0.01% Added +37.5k +37,537
44 Navis Wealth Advisors, LLC 3.40% of their portfolio RYE BROOK, NY 161,253161.3k $9.0m $9.0m 3.40% Added +114.1k +114,143
45 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 157,174157.2k $8.7m $8.7m 0.01% Added +101.3k +101,317
46 MAI Capital Management 0.03% of their portfolio INDEPENDENCE, OH 150,834150.8k $8.4m $8.4m 0.03% New
47 Richmond Investment Services, LLC 2.61% of their portfolio Mequon, WI 148,647148.6k $8.3m $8.3m 2.61% Reduced -126.0k -125,995
48 Private Advisor Group, LLC 0.04% of their portfolio MORRISTOWN, NJ 146,200146.2k $8.1m $8.1m 0.04% Added +60.3k +60,302
49 Steward Partners Investment Advisory, LLC 0.04% of their portfolio STAMFORD, CT 142,510142.5k $7.9m $7.9m 0.04% Added +13.3k +13,286
50 Delta Investment Management, LLC 1.23% of their portfolio SAN FRANCISCO, CA 134,102134.1k $7.5m $7.5m 1.23% Added +14.0k +13,996
51 Elmwood Wealth Management, Inc. 1.84% of their portfolio BERKELEY, CA 132,082132.1k $7.3m $7.3m 1.84% Added +5.3k +5,308
52 Bridgewealth Advisory Group, LLC 1.37% of their portfolio Fresno, CA 130,861130.9k $7.3m $7.3m 1.37% Added +28.8k +28,790
53 AlphaStar Capital Management, LLC 0.45% of their portfolio CORNELIUS, NC 126,337126.3k $7.0m $7.0m 0.45% New
54 Arax Advisory Partners 0.05% of their portfolio NEW YORK, NY 124,785124.8k $6.9m $6.9m 0.05% Added +103.8k +103,800
55 Stratos Wealth Partners, LTD. 0.07% of their portfolio BEACHWOOD, OH 120,167120.2k $6.7m $6.7m 0.07% Added +6.6k +6,598
56 Orion Porfolio Solutions, LLC 0.05% of their portfolio OMAHA, NE 113,158113.2k $6.3m $6.3m 0.05% Added +89.5k +89,498
57 Cedarwood Wealth LLC 4.64% of their portfolio HIGHLANDS RANCH, CO 110,397110.4k $6.1m $6.1m 4.64% Added +16.0k +16,019
58 Boyce & Associates Wealth Consulting, Inc. 4.25% of their portfolio CEDAR PARK, TX 110,235110.2k $6.1m $6.1m 4.25% Added +2.1k +2,138
59 American Alpha Advisors, LLC 3.59% of their portfolio NEW YORK, NY 109,221109.2k $6.1m $6.1m 3.59% Added +3.8k +3,794
60 Lifestyle Asset Management, Inc. 1.61% of their portfolio FRIENDSWOOD, TX 107,780107.8k $6.0m $6.0m 1.61% Added +63.8k +63,750
61 KENNEDY INVESTMENT GROUP, INC. 1.98% of their portfolio WEST DEPTFORD, NJ 105,157105.2k $5.8m $5.8m 1.98% Added +12.8k +12,815
62 Prota Financial, LLC 3.78% of their portfolio HOUSTON, TX 104,206104.2k $5.7m $5.7m 3.78% Added +1.3k +1,265
63 FOCUSED ALPHA, LLC 1.45% of their portfolio DENVER, CO 101,643101.6k $5.6m $5.6m 1.45% Reduced -13.3k -13,315
64 CHOREO, LLC 0.06% of their portfolio ROCKFORD, IL 100,455100.5k $5.6m $5.6m 0.06% Added +7.0k +6,957
65 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 99,33499.3k $5.5m $5.5m 0.01% Added +40.3k +40,299
66 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.03% of their portfolio IRVING, TX 95,71795.7k $5.3m $5.3m 0.03% Added +13.8k +13,847
67 Whalen Wealth Management Inc. 2.37% of their portfolio LAS VEGAS, NV 94,83794.8k $5.3m $5.3m 2.37% Reduced -2.9k -2,877
68 DAVENPORT & Co LLC 0.03% of their portfolio RICHMOND, VA 94,62694.6k $5.3m $5.3m 0.03% Added +2.8k +2,759
69 Retirement Planning Group, LLC 0.13% of their portfolio LEAWOOD, KS 94,31994.3k $5.2m $5.2m 0.13% Added +14.2k +14,154
70 TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV 1.67% of their portfolio RALEIGH, NC 93,95294.0k $5.2m $5.2m 1.67% Added +12.1k +12,098
71 HUB Investment Partners, LLC 0.09% of their portfolio AUSTIN, TX 91,99792.0k $5.1m $5.1m 0.09% Added +81.7k +81,679
72 Waverly Advisors, LLC 0.03% of their portfolio BIRMINGHAM, AL 91,87691.9k $5.1m $5.1m 0.03% Added +7.3k +7,264
73 Wealthcare Advisory Partners LLC 0.10% of their portfolio WEST CHESTER, PA 91,76591.8k $5.1m $5.1m 0.10% Added +5.2k +5,187
74 Focused Wealth Management, Inc 0.45% of their portfolio Newburgh, NY 91,61091.6k $5.1m $5.1m 0.45% Added +337 +337
75 Semus Wealth Partners LLC 2.43% of their portfolio Boca Raton, FL 90,43290.4k $5.0m $5.0m 2.43% Added +6.2k +6,244
76 EP Wealth Advisors, LLC 0.02% of their portfolio TORRANCE, CA 89,27089.3k $5.0m $5.0m 0.02% Added +55.9k +55,855
77 J.W. COLE ADVISORS, INC. 0.08% of their portfolio TAMPA, FL 88,25888.3k $4.9m $4.9m 0.08% Added +24.9k +24,915
78 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 84,45884.5k $4.7m $4.7m 0.01% Added +14.5k +14,518
79 Strategic Blueprint, LLC 0.23% of their portfolio ATLANTA, GA 82,26882.3k $4.6m $4.6m 0.23% Added +14.9k +14,939
80 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 81,80881.8k $4.5m $4.5m 0.00% Added +47.2k +47,232
81 Lebenthal Global Advisors, LLC 0.60% of their portfolio Hauppauge, NY 79,63879.6k $4.4m $4.4m 0.60% Added +10.0k +10,020
82 CARY STREET PARTNERS FINANCIAL LLC 0.10% of their portfolio RICHMOND, VA 79,62179.6k $4.4m $4.4m 0.10% Added +16.4k +16,420
83 Kingsview Wealth Management, LLC 0.05% of their portfolio GRANTS PASS, OR 78,16278.2k $4.3m $4.3m 0.05% Reduced -68.3k -68,285
84 Cannon Advisors, Inc. 2.59% of their portfolio CHARLOTTE, NC 76,56176.6k $4.2m $4.2m 2.59% Added +13.3k +13,345
85 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 74,99975.0k $4.2m $4.2m 0.01% Added +36.7k +36,669
86 Private Wealth Partners, LLC 0.29% of their portfolio MILL VALLEY, CA 73,05473.1k $4.1m $4.1m 0.29% Reduced -3.6k -3,600
87 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 70,80070.8k $3.9m $3.9m 0.01% Added +45.3k +45,300
88 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 69,77269.8k $3.9m $3.9m 0.00% New
89 BENJAMIN EDWARDS INC 0.04% of their portfolio Clayton, MO 69,58269.6k $3.9m $3.9m 0.04% Added +866 +866
90 Prosperity Financial Group, Inc. 1.18% of their portfolio San Ramon, CA 68,66468.7k $3.8m $3.8m 1.18% Added +13.8k +13,813
91 Tandem Financial, LLC 1.22% of their portfolio GREENWOOD VILLAGE, CO 68,09368.1k $3.8m $3.8m 1.22% Added +4.9k +4,902
92 Invst, LLC 0.37% of their portfolio INDIANAPOLIS, IN 67,55367.6k $3.8m $3.8m 0.37% Added +8.6k +8,588
93 Beacon Financial Advisory LLC 0.74% of their portfolio CLEVELAND, OH 67,53567.5k $3.8m $3.8m 0.74% Added +9.8k +9,828
94 SAGESPRING WEALTH PARTNERS, LLC 0.06% of their portfolio FRANKLIN, TN 66,59166.6k $3.7m $3.7m 0.06% Added +6.1k +6,062
95 Gladstone Institutional Advisory LLC 0.11% of their portfolio Bedminster, NJ 65,36765.4k $3.6m $3.6m 0.11% Added +8.3k +8,277
96 Castle Rock Wealth Management, LLC 0.70% of their portfolio WALNUT CREEK, CA 65,11165.1k $3.6m $3.6m 0.70% Added +1.6k +1,566
97 American National Bank of Texas 3.30% of their portfolio RICHARDSON, TX 64,98465.0k $3.6m $3.6m 3.30% Reduced -521 -521
98 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 61,90361.9k $3.4m $3.4m 0.00% Added +10.6k +10,636
99 Global Retirement Partners, LLC 0.05% of their portfolio San Rafael, CA 60,18260.2k $3.3m $3.3m 0.05% First filing
100 Horizon Investments, LLC 0.04% of their portfolio Charlotte, NC 58,57758.6k $3.2m $3.2m 0.04% Reduced -52.9k -52,855