Goldman Sachs ETF Trust - GPIQ

Sector: Funds · Industry: ETF / Fund

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$1.009B

QoQ value delta ($000)

+$98.88M (+10.87%)

Implied price effect (QoQ)

-6.25%

Total shares

20,355,340

QoQ shares delta

+3,143,160 (+18.26%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 238 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
LPL Financial LLC	114,289	2,309,345	0.03%
BANK OF AMERICA CORP /DE/	88,423	1,786,695	0.01%
GOLDMAN SACHS GROUP INC	87,785	1,773,801	0.01%
Requisite Capital Management, LLC	78,005	1,576,188	14.53%
HighTower Advisors, LLC	55,030	1,111,955	0.06%
WELLS FARGO & COMPANY/MN	38,003	767,900	0.01%
Cerity Partners LLC	33,298	672,838	0.05%
ROYAL BANK OF CANADA	28,395	573,737	0.0%
UBS Group AG	28,367	573,200	0.0%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	24,831	499,826	0.05%
GGM Financial LLC	19,990	403,928	9.2%
COMMONWEALTH EQUITY SERVICES, LLC	18,416	372,133	0.03%
CITADEL ADVISORS LLC	16,235	328,054	0.0%
RAYMOND JAMES FINANCIAL INC	14,403	291,031	0.0%
PATTEN & PATTEN INC/TN	13,215	267,037	0.8%
OSAIC HOLDINGS, INC.	12,133	245,175	0.02%
Ellis Investment Partners, LLC	11,594	234,287	2.01%
Bensler, LLC	11,406	230,472	1.18%
Equitable Holdings, Inc.	9,143	172,938	0.06%
EP Wealth Advisors, LLC	9,080	183,474	0.04%
MGO ONE SEVEN LLC	8,729	176,383	0.18%
XML Financial, LLC	8,684	175,490	0.7%
TRUIST FINANCIAL CORP	8,060	162,869	0.01%
ENVESTNET ASSET MANAGEMENT INC	8,003	161,711	0.0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	7,875	159,132	0.0%