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
InstitutionJmac Enterprises Llc
Latest Disclosed Ownership208,811 shares
Latest Disclosed Value $ 10,448,902
Jmac Enterprises Llc reports 2.37% increase in ownership of GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF

On May 1, 2026 - Jmac Enterprises Llc filed a 13F-HR form disclosing ownership of 208,811 shares of Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF (US:GPIX) valued at $10,448,902 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 203,970 shares of Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF. This represents a change in shares of 2.37% during the quarter. The current value of the position is $11,647,478 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)
2026-05-01 2026-03-31 13F GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 208,811 4,841 2.37 10,449 -2.98 2.0013
2026-01-21 2025-12-31 13F GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 203,970 6,487 3.28 10,770 4.41 2.0584
2025-10-30 2025-09-30 13F GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 197,483 8,136 4.30 10,315 9.34 2.0399
2025-07-21 2025-06-30 13F GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 189,347 64,586 51.77 9,433 62.22 2.0196
2025-04-22 2025-03-31 13F GOLDMAN SACHS ETF TR S&P 500 CORE PRE 38149W622 124,761 10,275 8.97 5,815 2.72 1.3801
2025-01-29 2024-12-31 13F GOLDMAN SACHS ETF TR S&P 500 CORE PRE 38149W622 114,486 12,567 12.33 5,661 13.15 0.8886
2024-10-31 2024-09-30 13F GOLDMAN SACHS ETF TR S&P 500 CORE PRE 38149W622 101,919 13,323 15.04 5,003 18.98 0.7991
2024-07-30 2024-06-30 13F GOLDMAN SACHS ETF TR S&P 500 CORE PRE 38149W622 88,596 88,596 4,206 0.7383
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.