Goldman Sachs ETF Tr (GPIQ) Hedge Fund Ownership (Q1 2026)

Goldman Sachs ETF Tr (GPIQ)

236 + Investors. Track Smart Money conviction in GPIQ. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — GPIQ

Based on 238 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 10 quarters in a row

last 6Q

For 10 consecutive quarters, more hedge funds added GPIQ than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

🏔️

At the ownership peak (100% of max)

100% of all-time peak

238 hedge funds hold GPIQ right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.

🚀

Fast accumulation — +231% more funds vs a year ago

fund count last 6Q

+166 new funds entered over the past year (+231% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.

🟢

More buyers than sellers — 77% buying

189 buying56 selling

Last quarter: 189 funds were net buyers (54 opened a brand new position + 135 added to an existing one). Only 56 were sellers (29 trimmed + 27 sold completely). A clear majority buying is a strong confirmation signal.

⚠️

Fewer new buyers each quarter (-20 vs last Q)

new funds entering per quarter

Funds opening this position for the first time: 49 → 52 → 74 → 54. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.

🔄

Mostly new holders — 62% entered in last year

■ 4% conviction (2yr+) ■ 34% medium ■ 62% new

Only 10 funds (4%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

📈

Growing discovery — still being found

22 → 49 → 52 → 74 → 54 new funds/Q

New funds entering each quarter: 49 → 52 → 74 → 54. A growing number of institutions are discovering GPIQ each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.

🌱

Early stage — 78% of holders entered in last year

■ 2% veterans ■ 19% 1-2yr ■ 78% new

Of 240 current holders: 188 (78%) entered in the past year, only 6 (2%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.

🏆

Elite ownership — 41% AUM from top-100 funds

41% from top-100 AUM funds

16 of 238 holders are among the 100 largest funds by AUM, controlling 41% of total institutional value in GPIQ. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

6.5

out of 10

Moderate Exit Risk

Exit risk score 6.5/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2026 Q1)	Prior (2025 Q4)	Change
Funds Holding	236	210	12.38%
13F Shares	20M	17M	19.75%
Total Value	$997M	$901M	10.64%
New Positions	52	74	-22
Increased Positions	135	96	+39
Closed Positions	26	15	+11
Reduced Positions	29	24	+5
Total Calls	1	1	-
Total Puts	1	1	-
PUT/CALL Ratio	1.0	1.0	Neutral

Metric

All 13F Filers (2026 Q1)

Prior (2025 Q4)

Change

Funds Holding

236

210

12.38%

13F Shares

20M

17M

19.75%

Total Value

$997M

$901M

10.64%

New Positions

-22

Increased Positions

135

+39

Closed Positions

+11

Reduced Positions

Total Calls

Total Puts

PUT/CALL Ratio

1.0

Neutral

Institutional Holders (2026 Q2)

236 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in GPIQ. Verified SEC 13F-HR filings.

QUARTER:

2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 GPIQ holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Requisite Capital Management, LLC	15.50%	1,581,010	$93.8M
2	GGM Financial LLC	11.90%	529,280	$31.4M
3	Significant Wealth Partners LLC	8.60%	133,953	$7.9M
4	Cannon Advisors, Inc.	3.68%	104,623	$6.0M
5	Arsenal Capital Advisors LLC	3.16%	90,155	$5.3M
6	Reyes Financial Architecture, Inc.	3.07%	92,456	$5.5M
7	Cedarwood Wealth LLC	3.06%	68,306	$4.1M
8	Navis Wealth Advisors, LLC	3.00%	133,453	$7.9M
9	Semus Wealth Partners LLC	2.75%	96,001	$5.7M
10	Markowski Investments	2.65%	202,683	$12.0M
11	Paragon Financial Partners, INC.	2.37%	79,814	$4.4M
12	Ellis Investment Partners, LLC	2.21%	245,893	$14.6M
13	Garrison Bradford & Associates Inc	2.13%	33,480	$2.0M
14	Investors Portfolio Services LLC	1.69%	37,358	$2.2M
15	Guilbault Capital LLC	1.63%	27,284	$1.6M
16	Meadowbrook Wealth Management, LLC	1.34%	21,414	$1.2M
17	American National Bank & Trust	1.30%	256,482	$15.2M
18	Tandem Financial, LLC	1.29%	72,476	$4.3M
19	Wick Capital Partners, LLC	1.25%	140,128	$8.3M
20	Bensler, LLC	1.24%	237,081	$14.1M
21	PMG Family Office LLC	1.24%	22,732	$1.3M
22	Z3 Capital Partners, LLC	1.17%	94,225	$5.6M
23	Aurdan Capital Management, LLC	1.14%	75,821	$4.5M
24	Winnacle Wealth LLC	1.11%	27,629	$1.6M
25	Delta Investment Management, LLC	1.06%	109,061	$6.5M

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — Goldman Sachs ETF Tr (GPIQ)

What does the Smart Money Trend signal show for GPIQ?

Buying streak — 10 quarters in a row: For 10 consecutive quarters, more hedge funds added GPIQ than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for GPIQ?

More buyers than sellers — 77% buying: Last quarter: 189 funds were net buyers (54 opened a brand new position + 135 added to an existing one). Only 56 were sellers (29 trimmed + 27 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for GPIQ holders?

Elite ownership — 41% AUM from top-100 funds: 16 of 238 holders are among the 100 largest funds by AUM, controlling 41% of total institutional value in GPIQ. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held GPIQ?

Mostly new holders — 62% entered in last year: Only 10 funds (4%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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Goldman Sachs ETF Tr (GPIQ)

Smart Money Signals — GPIQ

Buying streak — 10 quarters in a row

At the ownership peak (100% of max)

Fast accumulation — +231% more funds vs a year ago

More buyers than sellers — 77% buying

Fewer new buyers each quarter (-20 vs last Q)

Mostly new holders — 62% entered in last year

Growing discovery — still being found

Early stage — 78% of holders entered in last year

Elite ownership — 41% AUM from top-100 funds

Institutional Sentiment Summary — GPIQ

Hedge Fund Ownership: GPIQ

Market Analysis: GPIQ

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: GPIQ

Hedge Fund Positioning: GPIQ

Statistics: GPIQ

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Goldman Sachs ETF Tr (GPIQ)

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