GS Nasdaq-100 PR Inc. ETF-UsdGPIQETF
13F holders, Q2 2024 (June 30)26holders +11
13new positions
4sold out
1famous investor
$48.00avg. 13F price*
At the end of Q2 2024, 26 institutions reported holding GS Nasdaq-100 PR Inc. ETF-Usd (GPIQ) in their 13F filings, up 11 from Q1 2024. 13 opened new positions and 4 sold out. The largest holders were Goldman Sachs Group Inc. ($14.4M), Commonwealth Equity Services, LLC ($10.4M) and GGM Financial LLC ($10.4M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- GS Nasdaq-100 PR Inc. ETF-Usd
- Filed as
- GOLDMAN SACHS ETF TR (Q2 2024)
- CUSIP
- 38149W630
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $13.7M |
| Exits | 4 | $933K |
All 13F filers, Q1 2024 → Q2 2024: 592,689 shares bought and 27,637 shares sold, net +565,052 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 26 holders
| Goldman Sachs Group Inc. | 0.00% | Add +500.1% | 300,062 | $14.4M |
| Commonwealth Equity Services, LLC | 0.02% | Add +3.6% | 217,456 | $10.4M |
| GGM Financial LLC | 9.59% | — | 217,007 | $10.4M |
| LPL Financial LLC | 0.00% | New | 151,116 | $7.3M |
| Patten & Patten Inc. | 0.17% | Add +132.5% | 51,843 | $2.5M |
| Mirae Asset Securities (usa) Inc. | 0.15% | — | 50,000 | $2.4M |
| Equitable Holdings, Inc. | 0.02% | New | 43,441 | $2.1M |
| HighTower Advisors, LLC | 0.00% | New | 35,043 | $1.7M |
| Semus Wealth Partners LLC | 1.11% | Add +191.4% | 30,046 | $1.4M |
| Private Advisor Group, LLC | 0.01% | New | 17,120 | $822K |
| XML Financial, LLC | 0.07% | No change | 15,034 | $722K |
| Citadel Advisors | 0.00% | New | 13,810 | $663K |
| Private Wealth Partners, LLC | 0.03% | Reduce -10.0% | 9,000 | $432K |
| High Net Worth Advisory Group LLC | 0.10% | No change | 7,000 | $336K |
| Betterment LLC | 0.00% | New | 6,980 | $335K |
| M Holdings Securities, Inc. | 0.04% | New | 6,720 | $323K |
| Mgo One Seven LLC | 0.01% | Reduce -54.7% | 5,455 | $262K |
| Jane Street Group, LLC | 0.00% | New | 5,385 | $259K |
| Mariner, LLC | 0.00% | New | 4,935 | $237K |
| Osaic Holdings, Inc. | 0.00% | No change | 1,070 | $51K |
| Private Trust Co. NA | 0.01% | New | 1,008 | $48K |
| Glassman Wealth Services | 0.00% | Add +54.5% | 255 | $12K |
| Rothschild Investment LLC | 0.00% | No change | 200 | $10K |
| UBS Group AG | 0.00% | New | 42 | $2K |
| Pin Oak Investment Advisors Inc. | 0.00% | New | 25 | $1K |
| Wells Fargo & Company | 0.00% | New | 1 | $40 |
"% 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.