GPIX
Goldman Sachs S&P 500 Premium Income ETF · Financial Services · Asset Management - Income
Momentum inputs (comparable managers):
holder breadth -2.8% ·
share flow -0.2% ·
net new positions -2.9%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 4.28M | — | $226.14M | 0.1% | n/c | 1 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 2.43M | — | $128.51M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 3 | HighTower Advisors, LLC | 2.00M | — | $105.65M | 0.1% | n/c | 1 | SEC ↗ |
| 4 | Envestnet Asset Management Inc | 794.59K | — | $41.95M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Wells Fargo & Company/Mn | 660.52K | — | $34.88M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | Cerity Partners LLC | 545.92K | — | $28.82M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Raymond James Financial Inc | 455.70K | — | $24.06M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | UBS Group AG | 328.78K | — | $17.36M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Northwestern Mutual Wealth… | 318.39K | — | $16.81M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Royal Bank Of Canada | 303.12K | — | $16.00M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Osaic Holdings, Inc. | 277.66K | — | $14.66M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Cetera Investment Advisers | 223.72K | — | $11.81M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Truist Financial Corp | 214.59K | — | $11.33M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Commonwealth Equity Services, Llc | 210.88K | — | $11.13M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Rockefeller Capital Management L.P. | 137.83K | — | $7.28M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Stifel Financial Corp | 101.27K | — | $5.35M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Wealth Enhancement Advisory… | 89.72K | — | $4.76M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Jane Street Group, Llc | 81.45K | — | $4.30M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Captrust Financial Advisors | 59.06K | — | $3.12M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Mariner, LLC | 57.86K | — | $3.05M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Goldman Sachs Group ✦ | 52.43K | +6.2% | $2.77M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 22 | Neuberger Berman Group LLC | 14.47K | — | $764,174 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Mml Investors Services, Llc | 7.06K | — | $372,579 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Susquehanna International Group, Llp | 6.63K | — | $350,011 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 6.35K | +19130.3% | $335,106 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 26 | Pnc Financial Services Group, Inc. | 5.22K | — | $275,458 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Principal Financial Group Inc | 4.19K | — | $221,285 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Cwm, Llc | 4.12K | — | $217,000 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Jones Financial Companies Lllp | 3.76K | — | $198,422 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Us Bancorp \De\ | 3.73K | — | $196,845 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 31 | JPMorgan Chase ✦ | 3.65K | -48.9% | $192,878 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Simplex Trading, Llc | 1.63K | — | $85,852 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Franklin Resources Inc | 1.00K | — | $52,800 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Bank Of Montreal /Can/ | 200 | — | $10,622 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Assetmark, Inc | 138 | — | $7,286 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Citadel Advisors | $2.08M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 314 holders, 35.50M shares, $1.76B 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.