GS Nasdaq-100 PR Inc. ETF-UsdGPIQETF
13F holders, Q1 2025 (March 31)74holders +18
22new positions
4sold out
$44.60avg. 13F price*
At the end of Q1 2025, 74 institutions reported holding GS Nasdaq-100 PR Inc. ETF-Usd (GPIQ) in their 13F filings, up 18 from Q4 2024. 22 opened new positions and 4 sold out. The largest holders were Goldman Sachs Group Inc. ($87.3M), LPL Financial LLC ($25.8M) and GGM Financial LLC ($16.0M).
- Company
- GS Nasdaq-100 PR Inc. ETF-Usd
- Filed as
- GOLDMAN SACHS ETF TR (Q1 2025)
- CUSIP
- 38149W630
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 22 | $10.8M |
| Exits | 4 | $1.6M |
All 13F filers, Q4 2024 → Q1 2025: 1,211,221 shares bought and 108,506 shares sold, net +1,102,715 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 74 holders
| Goldman Sachs Group Inc. | 0.02% | Add +8.5% | 1,958,412 | $87.3M |
| LPL Financial LLC | 0.01% | Add +46.1% | 577,710 | $25.8M |
| GGM Financial LLC | 10.95% | Add +29.2% | 359,443 | $16.0M |
| HighTower Advisors, LLC | 0.01% | Add +87.4% | 231,588 | $10.3M |
| Mgo One Seven LLC | 0.29% | Add +26.2% | 168,191 | $7.5M |
| Patten & Patten Inc. | 0.48% | Add +30.9% | 162,311 | $7.2M |
| EP Wealth Advisors, LLC | 0.06% | Add +2.5% | 161,652 | $7.2M |
| XML Financial, LLC | 0.64% | Add +14.3% | 154,601 | $6.9M |
| Private Advisor Group, LLC | 0.04% | Add +461.0% | 152,475 | $6.8M |
| Mason & Associates Inc | 1.08% | Add +4.1% | 97,572 | $4.4M |
| Equitable Holdings, Inc. | 0.04% | Add +41.6% | 83,774 | $3.7M |
| Susquehanna International Group, LLP | 0.00% | Add +1005.2% | 66,776 | $3.0M |
| Forefront Wealth Management Inc. | 2.53% | Add +10.1% | 61,249 | $2.7M |
| Semus Wealth Partners LLC | 1.75% | Add +16.9% | 56,314 | $2.5M |
| RiverFront Investment Group, LLC | 0.05% | Add +135.0% | 55,181 | $2.5M |
| Osaic Holdings, Inc. | 0.00% | Add +298.5% | 47,267 | $2.1M |
| Cannon Advisors, Inc. | 1.46% | New | 35,467 | $1.6M |
| Jane Street Group, LLC | 0.00% | New | 33,277 | $1.5M |
| U.S. Capital Wealth Advisors, LLC | 0.04% | Reduce -4.8% | 30,455 | $1.4M |
| Blueprint Investment Partners LLC | 0.24% | Reduce -69.6% | 29,900 | $1.3M |
| M Holdings Securities, Inc. | 0.20% | Add +29.2% | 27,262 | $1.2M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +4.9% | 26,001 | $1.2M |
| Cornerstone Advisory, LLC | 0.13% | Add +1.8% | 24,111 | $1.1M |
| Graney & King, LLC | 0.79% | Add +5.9% | 23,849 | $1.1M |
| Signature Estate & Investment Advisors LLC | 0.02% | New | 20,554 | $917K |
| Winnacle Wealth LLC | 0.72% | New | 17,545 | $783K |
| Synergy Financial Group, LTD | 0.70% | Add +159.1% | 17,390 | $776K |
| Prosperity Financial Group, Inc. | 0.35% | New | 15,751 | $702K |
| Delta Investment Management, LLC | 0.14% | New | 15,681 | $699K |
| Royal Bank of Canada | 0.00% | Add +1254.0% | 15,368 | $685K |
| Aurdan Capital Management, LLC | 0.24% | New | 14,318 | $639K |
| Graypoint LLC | 0.04% | Reduce -12.6% | 14,068 | $627K |
| Private Wealth Partners, LLC | 0.05% | Add +6.1% | 13,000 | $580K |
| Avalon Capital Management | 0.16% | New | 12,500 | $558K |
| Visionary Wealth Advisors | 0.03% | Reduce -0.9% | 12,246 | $546K |
| Commonwealth Equity Services, LLC | 0.00% | Add +45.0% | 11,231 | $501K |
| Castle Rock Wealth Management, LLC | 0.12% | Add +24.3% | 10,400 | $462K |
| CFO4Life Group, LLC | 0.07% | Add +85.3% | 8,771 | $391K |
| Stifel Financial Corp. | 0.00% | New | 8,654 | $386K |
| Atria Wealth Solutions, Inc. | 0.00% | New | 8,000 | $357K |
| Private Trust Co. NA | 0.04% | Add +34.3% | 7,983 | $356K |
| Chung Wu Investment Group, LLC | 0.42% | Reduce -32.2% | 7,900 | $352K |
| Naviter Wealth, LLC | 0.04% | New | 7,731 | $345K |
| Ellis Investment Partners, LLC | 0.07% | New | 7,525 | $336K |
| M.E. Allison & Co., Inc. | 0.32% | No change | 7,300 | $326K |
| Great Valley Advisor Group, Inc. | 0.01% | Add +16.6% | 7,272 | $325K |
| Balboa Wealth Partners | 0.08% | New | 7,250 | $323K |
| High Net Worth Advisory Group LLC | 0.09% | No change | 7,000 | $312K |
| Sanctuary Advisors, LLC | 0.00% | Add +12.2% | 6,994 | $312K |
| Fort Point Capital Partners LLC | 0.03% | New | 6,830 | $305K |
| Avaii Wealth Management, LLC | 0.16% | Add +2.0% | 6,565 | $293K |
| Beacon Financial Advisory LLC | 0.08% | New | 5,939 | $265K |
| Comprehensive Money Management Services LLC | 0.21% | Add +34.1% | 5,862 | $261K |
| Mariner, LLC | 0.00% | Reduce -6.8% | 5,688 | $254K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +32.9% | 5,600 | $250K |
| Cary Street Partners Financial LLC | 0.01% | Add +11.2% | 5,466 | $244K |
| CAP Partners, LLC | 0.17% | Reduce -2.2% | 5,378 | $240K |
| Aurora Private Wealth, Inc. | 0.18% | Add +5.3% | 5,067 | $226K |
| Canvas Wealth Advisors, LLC | 0.06% | New | 5,280 | $222K |
| Atlanta Consulting Group Advisors, LLC | 0.06% | No change | 4,807 | $214K |
| Townsquare Capital LLC | 0.00% | New | 4,742 | $211K |
| Cathy Pareto & Associates, Inc. | 0.18% | New | 4,507 | $201K |
| Wick Capital Partners, LLC | 0.06% | New | 4,495 | $200K |
| Manchester Capital Management LLC | 0.02% | New | 4,100 | $183K |
| NewEdge Advisors, LLC | 0.00% | No change | 3,608 | $161K |
| Centaurus Financial, Inc. | 0.01% | No change | 3,000 | $134K |
| Harbour Investments, Inc. | 0.00% | New | 2,093 | $93K |
| Morgan Stanley | 0.00% | No change | 2,061 | $92K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 700 | $31K |
| BlackRock, Inc. | 0.00% | New | 618 | $28K |
| Whipplewood Advisors, LLC | 0.01% | Reduce -84.0% | 48 | $13K |
| Rothschild Investment LLC | 0.00% | No change | 200 | $9K |
| Pin Oak Investment Advisors Inc. | 0.00% | No change | 95 | $4K |
| JPMorgan Chase & Co. | 0.00% | Add +0.0% | 3 | $153 |
"% 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.