GPIQ
Goldman Sachs Nasdaq-100 Premium Income ETF · Financial Services · Asset Management - Income
Momentum inputs (comparable managers):
holder breadth +30.0% ·
share flow +5.5% ·
net new positions +20.0%
· formula
Broad accumulation: rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Group ✦ | 1.85M | n/a | $97.09M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 2 | Renaissance Technologies ✦ | 61.40K | New | $3.22M | 0.0% | New | 1 | SEC ↗ |
| 3 | Citadel Advisors ✦ | 40.79K | New | $2.14M | 0.0% | New | 1 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 2.14K | n/a | $112,325 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 5 | BlackRock ✦ (passive) | 309 | -50.0% | $16,210 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Renaissance Technologies | $3.22M | 0.0% |
| Citadel Advisors | $2.14M | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 237 holders, 20.08M shares, $986.67M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.