GS Nasdaq-100 PR Inc. ETF-UsdGPIQETF
13F holders, Q3 2024 (September 30)35holders +9
15new positions
5sold out
$47.88avg. 13F price*
At the end of Q3 2024, 35 institutions reported holding GS Nasdaq-100 PR Inc. ETF-Usd (GPIQ) in their 13F filings, up 9 from Q2 2024. 15 opened new positions and 5 sold out. The largest holders were Goldman Sachs Group Inc. ($86.4M), LPL Financial LLC ($14.2M) and GGM Financial LLC ($10.8M).
- Company
- GS Nasdaq-100 PR Inc. ETF-Usd
- Filed as
- GOLDMAN SACHS ETF TR (Q3 2024)
- CUSIP
- 38149W630
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $13.6M |
| Exits | 5 | $3.7M |
All 13F filers, Q2 2024 → Q3 2024: 2,101,175 shares bought and 289,558 shares sold, net +1,811,617 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 35 holders
| Goldman Sachs Group Inc. | 0.02% | Add +501.7% | 1,805,470 | $86.4M |
| LPL Financial LLC | 0.01% | Add +96.3% | 296,691 | $14.2M |
| GGM Financial LLC | 9.30% | Add +3.7% | 225,062 | $10.8M |
| EP Wealth Advisors, LLC | 0.06% | New | 156,018 | $7.5M |
| Patten & Patten Inc. | 0.33% | Add +97.5% | 102,384 | $4.9M |
| HighTower Advisors, LLC | 0.00% | Add +91.1% | 66,975 | $3.2M |
| Equitable Holdings, Inc. | 0.02% | Add +22.7% | 53,287 | $2.6M |
| Jane Street Group, LLC | 0.00% | Add +688.6% | 42,466 | $2.0M |
| Semus Wealth Partners LLC | 1.24% | Add +22.7% | 36,855 | $1.8M |
| U.S. Capital Wealth Advisors, LLC | 0.06% | New | 32,480 | $1.6M |
| RiverFront Investment Group, LLC | 0.03% | New | 27,670 | $1.3M |
| Private Advisor Group, LLC | 0.01% | Add +36.0% | 23,291 | $1.1M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 18,605 | $892K |
| M Holdings Securities, Inc. | 0.20% | Add +142.1% | 16,266 | $780K |
| XML Financial, LLC | 0.07% | No change | 15,034 | $721K |
| Susquehanna International Group, LLP | 0.00% | New | 9,552 | $458K |
| Private Wealth Partners, LLC | 0.03% | No change | 9,000 | $432K |
| Cornerstone Advisory, LLC | 0.05% | New | 8,500 | $408K |
| High Net Worth Advisory Group LLC | 0.09% | No change | 7,000 | $336K |
| Synergy Financial Group, LTD | 0.31% | New | 6,711 | $322K |
| Castle Rock Wealth Management, LLC | 0.07% | New | 5,955 | $282K |
| Mariner, LLC | 0.00% | Add +19.1% | 5,876 | $282K |
| Avaii Wealth Management, LLC | 0.14% | New | 5,645 | $271K |
| Osaic Holdings, Inc. | 0.00% | Add +415.9% | 5,520 | $265K |
| Great Valley Advisor Group, Inc. | 0.01% | New | 4,800 | $230K |
| CFO4Life Group, LLC | 0.04% | New | 4,734 | $227K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -98.1% | 4,186 | $201K |
| NewEdge Advisors, LLC | 0.00% | New | 3,567 | $171K |
| Private Trust Co. NA | 0.00% | No change | 1,008 | $48K |
| Hartford Financial Management Inc. | 0.00% | New | 276 | $13K |
| Glassman Wealth Services | 0.00% | Add +3.9% | 265 | $13K |
| International Assets Investment Management, LLC | 0.00% | New | 211 | $10K |
| Rothschild Investment LLC | 0.00% | No change | 200 | $10K |
| Pin Oak Investment Advisors Inc. | 0.00% | Add +280.0% | 95 | $4K |
| Morgan Stanley | 0.00% | New | 16 | $782 |
"% 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.