Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF

SecurityGPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
InstitutionEquitable Holdings, Inc.
Latest Disclosed Ownership343,317 shares
Latest Disclosed Value $ 18,127,138
Equitable Holdings, Inc. reports 24.63% increase in ownership of GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF

On May 15, 2026 - Equitable Holdings, Inc. filed a 13F-HR form disclosing ownership of 343,317 shares of Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF (US:GPIX) valued at $17,179,583 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 275,467 shares of Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF. This represents a change in shares of 24.63% during the quarter. The current value of the position is $18,731,376 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 S&P 500 PREMIUM 38149W622 343,317 67,850 24.63 18,127 24.64 0.1167
2026-02-17 2025-12-31 13F GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 275,467 59,663 27.65 14,545 29.04 0.0994
2025-11-14 2025-09-30 13F GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 215,804 53,750 33.17 11,271 39.61 0.0829
2025-08-15 2025-06-30 13F GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 162,054 102,316 171.27 8,074 189.98 0.0665
2025-05-13 2025-03-31 13F GOLDMAN SACHS ETF TR S&P 500 CORE PRE 38149W622 59,738 5,026 9.19 2,784 2.92 0.0264
2025-02-12 2024-12-31 13F GOLDMAN SACHS ETF TR S&P 500 CORE PRE 38149W622 54,712 17,048 45.26 2,706 46.37 0.0257
2024-11-14 2024-09-30 13F GOLDMAN SACHS ETF TR S&P 500 CORE PRE 38149W622 37,664 20,916 124.89 1,849 132.45 0.0179
2024-08-14 2024-06-30 13F GOLDMAN SACHS ETF TR S&P 500 CORE PRE 38149W622 16,748 16,748 795 0.0084
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.