GS Nasdaq-100 PR Inc. ETF-UsdGPIQETF
13F holders, Q4 2024 (December 31)56holders +21
18new positions
4sold out
1famous investor
$49.02avg. 13F price*
At the end of Q4 2024, 56 institutions reported holding GS Nasdaq-100 PR Inc. ETF-Usd (GPIQ) in their 13F filings, up 21 from Q3 2024. 18 opened new positions and 4 sold out. The largest holders were Goldman Sachs Group Inc. ($88.4M), LPL Financial LLC ($19.4M) and GGM Financial LLC ($13.6M). 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 (Q4 2024)
- CUSIP
- 38149W630
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 18 | $20.7M |
| Exits | 4 | $2.1M |
All 13F filers, Q3 2024 → Q4 2024: 840,355 shares bought and 51,413 shares sold, net +788,942 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 56 holders
| Goldman Sachs Group Inc. | 0.02% | No change | 1,805,470 | $88.4M |
| LPL Financial LLC | 0.01% | Add +33.3% | 395,447 | $19.4M |
| GGM Financial LLC | 14.53% | Add +23.6% | 278,237 | $13.6M |
| EP Wealth Advisors, LLC | 0.06% | Add +1.0% | 157,639 | $7.7M |
| XML Financial, LLC | 0.61% | Add +799.5% | 135,228 | $6.6M |
| Mgo One Seven LLC | 0.25% | New | 133,292 | $6.5M |
| Patten & Patten Inc. | 0.40% | Add +21.1% | 123,953 | $6.1M |
| HighTower Advisors, LLC | 0.01% | Add +84.5% | 123,592 | $6.1M |
| Thompson David Blair | 3.58% | — | 100,289 | $4.9M |
| Blueprint Investment Partners LLC | 0.77% | New | 98,496 | $4.8M |
| Mason & Associates Inc | 1.08% | New | 93,712 | $4.6M |
| Equitable Holdings, Inc. | 0.03% | Add +11.1% | 59,177 | $2.9M |
| Forefront Wealth Management Inc. | 2.51% | — | 55,642 | $2.7M |
| Semus Wealth Partners LLC | 1.56% | Add +30.8% | 48,192 | $2.4M |
| U.S. Capital Wealth Advisors, LLC | 0.05% | Reduce -1.5% | 31,980 | $1.6M |
| Private Advisor Group, LLC | 0.01% | Add +16.7% | 27,181 | $1.3M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 24,783 | $1.2M |
| Cornerstone Advisory, LLC | 0.14% | Add +178.8% | 23,697 | $1.2M |
| RiverFront Investment Group, LLC | 0.03% | Reduce -15.1% | 23,485 | $1.2M |
| Graney & King, LLC | 0.83% | — | 22,514 | $1.1M |
| M Holdings Securities, Inc. | 0.17% | Add +29.7% | 21,099 | $1.0M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +0.5% | 18,691 | $916K |
| Graypoint LLC | 0.05% | New | 16,093 | $789K |
| Citadel Advisors | 0.00% | New | 12,752 | $625K |
| Visionary Wealth Advisors | 0.04% | New | 12,355 | $606K |
| Private Wealth Partners, LLC | 0.05% | Add +36.1% | 12,250 | $601K |
| Osaic Holdings, Inc. | 0.00% | Add +114.9% | 11,860 | $581K |
| Chung Wu Investment Group, LLC | 0.58% | — | 11,650 | $571K |
| Castle Rock Wealth Management, LLC | 0.10% | Add +40.5% | 8,365 | $424K |
| Commonwealth Equity Services, LLC | 0.00% | Add +85.1% | 7,748 | $380K |
| M.E. Allison & Co., Inc. | 0.39% | — | 7,300 | $358K |
| High Net Worth Advisory Group LLC | 0.10% | No change | 7,000 | $343K |
| Synergy Financial Group, LTD | 0.27% | No change | 6,711 | $329K |
| Avaii Wealth Management, LLC | 0.16% | Add +14.0% | 6,437 | $316K |
| Sanctuary Advisors, LLC | 0.00% | New | 6,233 | $311K |
| Great Valley Advisor Group, Inc. | 0.01% | Add +29.9% | 6,234 | $305K |
| Mariner, LLC | 0.00% | Add +3.9% | 6,103 | $299K |
| Susquehanna International Group, LLP | 0.00% | Reduce -36.8% | 6,042 | $296K |
| Private Trust Co. NA | 0.03% | Add +489.6% | 5,943 | $291K |
| CAP Partners, LLC | 0.19% | New | 5,500 | $270K |
| Cary Street Partners Financial LLC | 0.01% | — | 4,916 | $241K |
| Aurora Private Wealth, Inc. | 0.18% | New | 4,812 | $236K |
| Atlanta Consulting Group Advisors, LLC | 0.09% | New | 4,807 | $236K |
| CFO4Life Group, LLC | 0.04% | No change | 4,734 | $232K |
| Comprehensive Money Management Services LLC | 0.18% | — | 4,372 | $214K |
| Stratos Wealth Partners, LTD. | 0.00% | New | 4,215 | $207K |
| NewEdge Advisors, LLC | 0.00% | Add +1.1% | 3,608 | $177K |
| Centaurus Financial, Inc. | 0.01% | New | 3,000 | $147K |
| Morgan Stanley | 0.00% | Add +12781.3% | 2,061 | $101K |
| Royal Bank of Canada | 0.00% | New | 1,135 | $56K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 700 | $34K |
| Whipplewood Advisors, LLC | 0.01% | — | 300 | $15K |
| US Bancorp \de | 0.00% | New | 268 | $13K |
| Rothschild Investment LLC | 0.00% | No change | 200 | $10K |
| Pin Oak Investment Advisors Inc. | 0.00% | No change | 95 | $5K |
| FMR LLC | 0.00% | New | 1 | $49 |
"% 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.