Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

GOLDMAN SACHS ETF TR (GPIX)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +77
Streak
9Q ▲
Buyers last Q
81%

Smart Money Signals — GPIX

Based on 266 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 9 quarters in a row

last 6Q
For 9 consecutive quarters, more hedge funds added GPIX 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
266 hedge funds hold GPIX 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 — +264% more funds vs a year ago

fund count last 6Q
+193 new funds entered over the past year (+264% 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 — 81% buying

219 buying51 selling
Last quarter: 219 funds were net buyers (96 opened a brand new position + 123 added to an existing one). Only 51 were sellers (32 trimmed + 19 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+30 vs last Q)

new funds entering per quarter
Funds opening a new GPIX position: 29 → 47 → 66 → 96. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔄

Mostly new holders — 67% entered in last year

■ 3% conviction (2yr+) ■ 31% medium ■ 67% new
Only 7 funds (3%) 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.
🚀

Acceleration phase — new buyers rushing in

25 → 29 → 47 → 66 → 96 new funds/Q
New funds entering each quarter: 29 → 47 → 66 → 96. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🌱

Early stage — 82% of holders entered in last year

■ 1% veterans ■ 18% 1-2yr ■ 82% new
Of 267 current holders: 218 (82%) entered in the past year, only 2 (1%) 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.
✅

Strong quality — 31% AUM from major funds

31% from top-100 AUM funds
15 of 266 holders rank in the top 100 by AUM, accounting for 31% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
6.7
out of 10
Moderate Exit Risk
Exit risk score 6.7/10 — 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.

Institutional Sentiment Summary — GPIX

In 2025 Q4, 219 hedge funds were net buyers of GPIX (96 opened a new position, 123 added to an existing one), while 51 reduced or exited (32 trimmed, 19 sold completely) — a 81% buyer ratio, indicating clear institutional accumulation. This marks 9 consecutive quarters of net institutional buying — a persistent conviction signal. 31% of total institutional value in GPIX is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +77 funds (more new holders than closures). Total institutional holders: 266.

Hedge Fund Ownership: GPIX

How many hedge funds hold GPIX — quarterly history vs. share price
Quarterly hedge fund ownership of GPIX vs. share price

Market Analysis: GPIX

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: GPIX

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

22 top-rated funds 11 high-conviction
Consensus
5.9
/ 10
breadth
×
Elite
4.2
/ 10
conviction
Hedge Fund Positioning: GPIX
2026 Q1 Stats Unlock in 6 days 267 + Investors

Track Smart Money conviction in GPIX. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 267 190 40.53%
13F Shares 28M 20M 41.3%
Total Value $1.51B $1.05B 43.72%
New Positions 96 66 +30
Increased Positions 123 97 +26
Closed Positions 19 13 +6
Reduced Positions 35 18 +17
Total Calls 1 0 100%
Total Puts 1 1 -
PUT/CALL Ratio 1.0 0.0 Neutral

Statistics: GPIX

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Institutional Holders (2026 Q1)

267 + investors

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

Top 25 institutional holders of GPIX — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Eaton Financial Holdings Company, LLC 14.54% 887,498 $44.4M
2 SK Wealth Management, LLC 12.69% 909,777 $45.8M
3 Cornerstone Advisory, LLC 7.58% 1,599,317 $80.0M
4 Cedarwood Wealth LLC 4.77% 94,378 $4.7M
5 Boyce & Associates Wealth Consulting, Inc. 4.10% 108,097 $5.4M
6 American National Bank of Texas 3.12% 65,505 $3.3M
7 Aurora Private Wealth, Inc. 2.90% 77,190 $4K
8 Whalen Wealth Management Inc. 2.62% 97,714 $4.9M
9 CHILDRESS CAPITAL ADVISORS, LLC 2.48% 274,717 $13.7M
10 Semus Wealth Partners LLC 2.35% 84,188 $4.2M
11 Cannon Advisors, Inc. 2.35% 63,216 $3.2M
12 Richmond Investment Services, LLC 2.22% 274,642 $13.7M
13 Ellis Investment Partners, LLC 2.20% 253,451 $12.7M
14 Mason & Associates Inc 2.16% 229,362 $11.2M
15 JMAC ENTERPRISES LLC 2.00% 208,811 $10.4M
16 KENNEDY INVESTMENT GROUP, INC. 1.81% 92,342 $4.6M
17 FOCUSED ALPHA, LLC 1.78% 114,958 $5.8M
18 Elmwood Wealth Management, Inc. 1.75% 126,774 $6.3M
19 Meadowbrook Wealth Management, LLC 1.58% 23,774 $1.2M
20 TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV 1.48% 81,854 $4.1M
21 Delta Investment Management, LLC 1.08% 120,106 $6.0M
22 Prosperity Financial Group, Inc. 1.01% 54,851 $2.7M
23 POTENTIA WEALTH 1.01% 52,224 $2.6M
24 Tandem Financial, LLC 1.01% 63,191 $3.2M
25 CAP Partners, LLC 1.00% 35,350 $1.8M
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 (GPIX)

What does the Smart Money Trend signal show for GPIX?

Buying streak — 9 quarters in a row: For 9 consecutive quarters, more hedge funds added GPIX 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 GPIX?

More buyers than sellers — 81% buying: Last quarter: 219 funds were net buyers (96 opened a brand new position + 123 added to an existing one). Only 51 were sellers (32 trimmed + 19 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for GPIX holders?

Strong quality — 31% AUM from major funds: 15 of 266 holders rank in the top 100 by AUM, accounting for 31% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held GPIX?

Mostly new holders — 67% entered in last year: Only 7 funds (3%) 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.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.