GS Nasdaq-100 PR Inc. ETF-UsdGPIQETF
13F holders, Q2 2025 (June 30)115holders +41
48new positions
9sold out
$49.81avg. 13F price*
At the end of Q2 2025, 115 institutions reported holding GS Nasdaq-100 PR Inc. ETF-Usd (GPIQ) in their 13F filings, up 41 from Q1 2025. 48 opened new positions and 9 sold out. The largest holders were Goldman Sachs Group Inc. ($92.3M), Requisite Capital Management, LLC ($66.7M) and Bank of America Corp. ($43.9M).
- Company
- GS Nasdaq-100 PR Inc. ETF-Usd
- Filed as
- GOLDMAN SACHS ETF TR (Q2 2025)
- CUSIP
- 38149W630
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 48 | $185.7M |
| Exits | 9 | $4.2M |
All 13F filers, Q1 2025 → Q2 2025: 5,291,101 shares bought and 392,697 shares sold, net +4,898,404 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 115 holders
| Goldman Sachs Group Inc. | 0.01% | Reduce -5.4% | 1,852,950 | $92.3M |
| Requisite Capital Management, LLC | 14.44% | New | 1,338,676 | $66.7M |
| Bank of America Corp. | 0.00% | New | 881,999 | $43.9M |
| HighTower Advisors, LLC | 0.05% | Add +276.4% | 871,805 | $43.4M |
| LPL Financial LLC | 0.01% | Add +49.7% | 864,906 | $43.1M |
| GGM Financial LLC | 10.83% | Add +4.2% | 374,625 | $18.7M |
| B&D White Capital Company, LLC | 2.67% | New | 351,699 | $17.5M |
| Mirae Asset Securities (usa) Inc. | 0.70% | New | 320,000 | $15.9M |
| Mgo One Seven LLC | 0.29% | Add +9.1% | 183,551 | $9.1M |
| Patten & Patten Inc. | 0.59% | Add +12.6% | 182,759 | $9.1M |
| EP Wealth Advisors, LLC | 0.05% | Add +0.9% | 163,147 | $8.1M |
| XML Financial, LLC | 0.67% | Add +0.4% | 155,257 | $7.7M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +380.7% | 124,984 | $6.2M |
| Jane Street Group, LLC | 0.01% | Add +233.4% | 110,936 | $5.5M |
| Graypoint LLC | 0.29% | Add +624.9% | 101,972 | $5.1M |
| Equitable Holdings, Inc. | 0.04% | Add +21.3% | 101,572 | $5.1M |
| MJP Associates Inc. | 0.73% | New | 98,347 | $4.9M |
| Envestnet Asset Management Inc. | 0.00% | New | 95,338 | $4.7M |
| Advisor OS, LLC | 0.45% | New | 92,169 | $4.6M |
| Mason & Associates Inc | 1.05% | Reduce -6.0% | 91,675 | $4.6M |
| &partners | 0.03% | New | 88,274 | $4.4M |
| Truist Financial Corp. | 0.01% | New | 84,275 | $4.2M |
| Susquehanna International Group, LLP | 0.01% | Add +22.6% | 81,901 | $4.1M |
| Aurdan Capital Management, LLC | 1.16% | Add +376.2% | 68,187 | $3.4M |
| Semus Wealth Partners LLC | 1.92% | Add +5.6% | 59,492 | $3.0M |
| Osaic Holdings, Inc. | 0.01% | Add +23.6% | 58,442 | $2.9M |
| Cannon Advisors, Inc. | 2.30% | Add +61.6% | 57,308 | $2.9M |
| RiverFront Investment Group, LLC | 0.06% | Add +3.6% | 57,192 | $2.8M |
| Wick Capital Partners, LLC | 0.72% | Add +1137.6% | 55,629 | $2.8M |
| Royal Bank of Canada | 0.00% | Add +254.8% | 54,528 | $2.7M |
| M Holdings Securities, Inc. | 0.38% | Add +61.9% | 44,145 | $2.2M |
| Private Advisor Group, LLC | 0.01% | Reduce -73.3% | 40,736 | $2.0M |
| Raymond James Financial Inc. | 0.00% | New | 35,587 | $1.8M |
| Global Retirement Partners, LLC | 0.04% | — | 33,827 | $1.7M |
| Kraft, Davis & Associates, LLC | 0.44% | New | 31,547 | $1.6M |
| Private Wealth Partners, LLC | 0.12% | Add +130.8% | 30,000 | $1.5M |
| Cornerstone Advisory, LLC | 0.15% | Add +17.7% | 28,380 | $1.4M |
| Commonwealth Equity Services, LLC | 0.00% | Add +144.1% | 27,413 | $1.4M |
| Regal Investment Advisors LLC | 0.10% | New | 26,499 | $1.3M |
| Childress Capital Advisors, LLC | 0.32% | New | 25,617 | $1.3M |
| Whalen Wealth Management Inc. | 0.75% | New | 24,061 | $1.2M |
| Forefront Wealth Management Inc. | 0.93% | Reduce -62.0% | 23,248 | $1.2M |
| Graney & King, LLC | 0.77% | Reduce -3.2% | 23,094 | $1.2M |
| Stratos Wealth Partners, LTD. | 0.01% | Add +260.4% | 20,181 | $1.0M |
| Kintra Wealth, LLC | 0.53% | New | 17,600 | $877K |
| Kestra Advisory Services, LLC | 0.00% | New | 17,196 | $857K |
| Prosperity Financial Group, Inc. | 0.36% | Add +8.1% | 17,031 | $848K |
| Signature Estate & Investment Advisors LLC | 0.02% | Reduce -17.2% | 17,026 | $848K |
| Ellis Investment Partners, LLC | 0.15% | Add +112.9% | 16,019 | $798K |
| Synergy Financial Group, LTD | 0.56% | Reduce -11.8% | 15,347 | $764K |
| Independent Financial Group, LLC | 0.02% | New | 15,100 | $752K |
| Berger Financial Group, Inc | 0.05% | New | 14,450 | $720K |
| Meridian Wealth Management, LLC | 0.03% | New | 14,353 | $715K |
| Castle Rock Wealth Management, LLC | 0.16% | Add +28.3% | 13,343 | $673K |
| Great Valley Advisor Group, Inc. | 0.01% | Add +83.9% | 13,376 | $666K |
| Delta Investment Management, LLC | 0.12% | Reduce -17.0% | 13,017 | $648K |
| Beacon Financial Advisory LLC | 0.17% | Add +116.8% | 12,874 | $641K |
| Daymark Wealth Partners, LLC | 0.02% | New | 11,767 | $586K |
| IHT Wealth Management, LLC | 0.02% | New | 11,268 | $561K |
| PFG Investments, LLC | 0.03% | New | 11,233 | $559K |
| Regatta Capital Group, LLC | 0.09% | New | 10,336 | $515K |
| Perigon Wealth Management, LLC | 0.01% | New | 10,010 | $499K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 9,659 | $481K |
| Sanctuary Advisors, LLC | 0.00% | Add +31.5% | 9,199 | $458K |
| CWA Asset Management Group, LLC | 0.02% | New | 8,855 | $441K |
| CFO4Life Group, LLC | 0.07% | Add +0.3% | 8,801 | $438K |
| Kestra Private Wealth Services, LLC | 0.01% | New | 8,512 | $424K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | Reduce -72.2% | 8,480 | $422K |
| Fort Point Capital Partners LLC | 0.04% | Add +23.3% | 8,420 | $419K |
| MML Investors Services, LLC | 0.00% | New | 8,226 | $410K |
| Private Trust Co. NA | 0.04% | No change | 7,983 | $398K |
| Thoroughbred Financial Services, LLC | 0.03% | New | 7,757 | $386K |
| Naviter Wealth, LLC | 0.05% | No change | 7,731 | $385K |
| Balboa Wealth Partners | 0.07% | Add +3.1% | 7,475 | $372K |
| M.E. Allison & Co., Inc. | 0.29% | No change | 7,300 | $364K |
| Dynamic Advisor Solutions LLC | 0.01% | New | 7,299 | $364K |
| Mariner, LLC | 0.00% | Add +24.1% | 7,059 | $352K |
| High Net Worth Advisory Group LLC | 0.09% | No change | 7,000 | $349K |
| Cary Street Partners Financial LLC | 0.01% | Add +28.0% | 6,997 | $349K |
| Avaii Wealth Management, LLC | 0.15% | Add +1.9% | 6,690 | $333K |
| Avantax Advisory Services, Inc. | 0.00% | New | 6,669 | $332K |
| J.W. Cole Advisors, Inc. | 0.01% | New | 6,493 | $323K |
| Quadrature Capital Ltd | 0.01% | New | 6,475 | $322K |
| Comprehensive Money Management Services LLC | 0.24% | Add +6.4% | 6,237 | $311K |
| Tandem Financial, LLC | 0.28% | New | 5,913 | $295K |
| CAP Partners, LLC | 0.18% | Add +6.2% | 5,711 | $284K |
| Eldridge Investment Advisors, Inc. | 0.06% | New | 5,402 | $267K |
| Strategic Blueprint, LLC | 0.01% | New | 4,844 | $241K |
| Atlanta Consulting Group Advisors, LLC | 0.07% | No change | 4,807 | $239K |
| Aurora Private Wealth, Inc. | 0.17% | Reduce -7.3% | 4,698 | $234K |
| Vienna Asset Management LLC | 0.16% | New | 4,658 | $232K |
| Cathy Pareto & Associates, Inc. | 0.19% | Add +2.0% | 4,599 | $229K |
| Latitude Advisors, LLC | 0.11% | New | 4,452 | $222K |
| Canvas Wealth Advisors, LLC | 0.04% | Reduce -19.5% | 4,250 | $215K |
| Chung Wu Investment Group, LLC | 0.22% | Reduce -46.8% | 4,200 | $209K |
| Manchester Capital Management LLC | 0.03% | Add +1.4% | 4,157 | $207K |
| NewEdge Advisors, LLC | 0.00% | Add +1.2% | 3,650 | $182K |
| Centaurus Financial, Inc. | 0.01% | No change | 3,000 | $149K |
| Farther Finance Advisors, LLC | 0.00% | New | 2,215 | $110K |
| Morgan Stanley | 0.00% | Reduce -0.1% | 2,060 | $103K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 985 | $49K |
| Harbour Investments, Inc. | 0.00% | Reduce -59.4% | 850 | $42K |
| BlackRock, Inc. | 0.00% | No change | 618 | $31K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | New | 502 | $25K |
| MAI Capital Management | 0.00% | New | 344 | $17K |
| Whipplewood Advisors, LLC | 0.01% | Add +525.0% | 300 | $15K |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 213 | $11K |
| Simplex Trading, LLC | 0.00% | New | 204 | $10K |
| Capital Analysts, LLC | 0.00% | New | 197 | $10K |
| Rothschild Investment LLC | 0.00% | No change | 200 | $10K |
| Jones Financial Companies LLLP | 0.00% | New | 200 | $10K |
| CoreCap Advisors, LLC | 0.00% | New | 150 | $7K |
| Principal Securities, Inc. | 0.00% | New | 135 | $7K |
| Pin Oak Investment Advisors Inc. | 0.00% | No change | 95 | $4K |
| Wells Fargo & Company | 0.00% | Add +0.0% | 51 | $3K |
"% 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.