GS Nasdaq-100 PR Inc. ETF-UsdGPIQETF
13F holders, Q1 2024 (March 31)15holders
$46.56avg. 13F price*
At the end of Q1 2024, 15 institutions reported holding GS Nasdaq-100 PR Inc. ETF-Usd (GPIQ) in their 13F filings. The largest holders were Commonwealth Equity Services, LLC ($9.8M), Goldman Sachs Group Inc. ($2.3M) and Patten & Patten Inc. ($1.0M).
- Company
- GS Nasdaq-100 PR Inc. ETF-Usd
- Filed as
- GOLDMAN SACHS ETF TR (Q1 2024)
- CUSIP
- 38149W630
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $3.3M |
| Exits | 2 | $1.9M |
Ownership 15 holders
| Commonwealth Equity Services, LLC | 0.02% | Add +3.9% | 209,827 | $9.8M |
| Goldman Sachs Group Inc. | 0.00% | No change | 50,000 | $2.3M |
| Patten & Patten Inc. | 0.07% | New | 22,297 | $1.0M |
| XML Financial, LLC | 0.07% | New | 15,034 | $700K |
| Mgo One Seven LLC | 0.03% | Add +4.8% | 12,045 | $561K |
| Semus Wealth Partners LLC | 0.40% | New | 10,310 | $480K |
| Private Wealth Partners, LLC | 0.04% | New | 10,000 | $466K |
| Delta Investment Management, LLC | 0.10% | New | 9,096 | $424K |
| Moors & Cabot, Inc. | 0.02% | No change | 9,026 | $420K |
| High Net Worth Advisory Group LLC | 0.10% | Add +16.7% | 7,000 | $326K |
| Avior Wealth Management, LLC | 0.00% | New | 1,725 | $80K |
| Osaic Holdings, Inc. | 0.00% | New | 1,070 | $50K |
| Iron Horse Wealth Management, LLC | 0.00% | No change | 200 | $9K |
| Rothschild Investment LLC | 0.00% | New | 200 | $9K |
| Glassman Wealth Services | 0.00% | New | 165 | $8K |
"% of holder's portfolio" is GPIQ's weight in each manager's 13F, not the share of GS Nasdaq-100 PR Inc. ETF-Usd the manager owns.