Goldman Sachs ETF Trust - GPIX

Sector: Funds · Industry: ETF / Fund

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$2.167B

QoQ value delta ($000)

+$237.5M (+12.31%)

Implied price effect (QoQ)

-7.78%

Total shares

35,364,414

QoQ shares delta

+6,325,829 (+21.78%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 315 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
McCarthy & Cox	395,870	7,498	4.8%
LPL Financial LLC	254,456	5,085,055	0.07%
BANK OF AMERICA CORP /DE/	147,970	2,957,052	0.01%
Requisite Capital Management, LLC	115,955	2,317,249	21.61%
HighTower Advisors, LLC	104,460	2,087,531	0.11%
WELLS FARGO & COMPANY/MN	85,844	1,715,514	0.02%
Cornerstone Advisory, LLC	80,029	1,599,317	7.58%
RAYMOND JAMES FINANCIAL INC	60,301	1,205,058	0.02%
SK Wealth Management, LLC	45,752	909,777	12.69%
Eaton Financial Holdings Company, LLC	44,410	887,498	14.54%
COMMONWEALTH EQUITY SERVICES, LLC	38,222	763,843	0.05%
ENVESTNET ASSET MANAGEMENT INC	38,117	761,731	0.01%
MISSION WEALTH MANAGEMENT, LP	30,047	600,462	0.62%
Modern Wealth Management, LLC	29,146	582,931	0.5%
Cerity Partners LLC	28,787	575,284	0.04%
KINTRA WEALTH, LLC	21,596	431,589	1.53%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	21,256	424,787	0.01%
UBS Group AG	20,718	414,030	0.0%
ROYAL BANK OF CANADA	18,846	376,609	0.0%
Graney & King, LLC	18,634	372,385	10.04%
Equitable Holdings, Inc.	18,127	343,317	0.12%
OSAIC HOLDINGS, INC.	16,857	336,869	0.02%
Cetera Investment Advisers	14,757	294,924	0.02%
Hilton Capital Management, LLC	14,149	282,772	1.07%
CHILDRESS CAPITAL ADVISORS, LLC	13,746	274,717	2.48%