Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF

SecurityGPIQ / Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF
InstitutionEquitable Holdings, Inc.
Latest Disclosed Ownership172,938 shares
Latest Disclosed Value $ 9,143,232
Equitable Holdings, Inc. reports 18.01% increase in ownership of GPIQ / Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF

On May 15, 2026 - Equitable Holdings, Inc. filed a 13F-HR form disclosing ownership of 172,938 shares of Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF (US:GPIQ) valued at $8,558,702 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 146,550 shares of Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF. This represents a change in shares of 18.01% during the quarter. The current value of the position is $9,821,149 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F GOLDMAN SACHS ETF TR NASDAQ-100 PREMI 38149W630 172,938 26,388 18.01 9,143 18.00 0.0589
2026-02-17 2025-12-31 13F GOLDMAN SACHS ETF TR NASDAQ-100 PREMI 38149W630 146,550 21,109 16.83 7,748 17.75 0.0530
2025-11-14 2025-09-30 13F GOLDMAN SACHS ETF TR NASDAQ-100 PREMI 38149W630 125,441 23,869 23.50 6,581 30.07 0.0484
2025-08-15 2025-06-30 13F GOLDMAN SACHS ETF TR NASDAQ-100 PREMI 38149W630 101,572 17,798 21.25 5,059 35.41 0.0417
2025-05-13 2025-03-31 13F GOLDMAN SACHS ETF TR NASDAQ 100 CORE 38149W630 83,774 24,597 41.57 3,736 28.78 0.0355
2025-02-12 2024-12-31 13F GOLDMAN SACHS ETF TR NASDAQ 100 CORE 38149W630 59,177 5,890 11.05 2,901 13.54 0.0276
2024-11-14 2024-09-30 13F GOLDMAN SACHS ETF TR NASDAQ 100 CORE 38149W630 53,287 9,846 22.67 2,555 22.54 0.0247
2024-08-14 2024-06-30 13F GOLDMAN SACHS ETF TR NASDAQ 100 CORE 38149W630 43,441 43,441 2,086 0.0219
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.