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

Q: Is it too late to buy Goldman Sachs ETF Tr (GPIX) following the 2026 Q2 hedge fund 13F filings?

As of today, GPIX has moved +0.0% since the 2026 Q2 13F filing date (August 14, 2026), compared to +0.0% for the SPY sector ETF — an outperformance of +0.0%. Since the quarter end (June 30, 2026), GPIX gained +2.0% vs +3.4% for SPY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Goldman Sachs ETF Tr (GPIX)

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

Smart Money Signals — GPIX

Based on 316 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 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

316 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 — +213% more funds vs a year ago

fund count last 6Q

+215 new funds entered over the past year (+213% 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 — 76% buying

232 buying74 selling

Last quarter: 232 funds were net buyers (63 opened a brand new position + 169 added to an existing one). Only 74 were sellers (50 trimmed + 24 sold completely). A clear majority buying is a strong confirmation signal.

⚠️

Fewer new buyers each quarter (-38 vs last Q)

new funds entering per quarter

Funds opening this position for the first time: 51 → 67 → 101 → 63. 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 — 60% entered in last year

■ 6% conviction (2yr+) ■ 34% medium ■ 60% new

Only 19 funds (6%) 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

29 → 51 → 67 → 101 → 63 new funds/Q

New funds entering each quarter: 51 → 67 → 101 → 63. A growing number of institutions are discovering GPIX each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.

🌱

Early stage — 79% of holders entered in last year

■ 3% veterans ■ 19% 1-2yr ■ 79% new

Of 317 current holders: 249 (79%) entered in the past year, only 9 (3%) 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 — 34% AUM from major funds

34% from top-100 AUM funds

14 of 315 holders rank in the top 100 by AUM, accounting for 34% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

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	314	276	13.77%
13F Shares	35M	29M	22.77%
Total Value	$1.74B	$1.52B	14.85%
New Positions	61	101	-40
Increased Positions	169	128	+41
Closed Positions	23	19	+4
Reduced Positions	50	32	+18
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

314

276

13.77%

13F Shares

35M

29M

22.77%

Total Value

$1.74B

$1.52B

14.85%

New Positions

101

-40

Increased Positions

169

128

+41

Closed Positions

Reduced Positions

+18

Total Calls

Total Puts

PUT/CALL Ratio

1.0

Neutral

Institutional Holders (2026 Q2)

314 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in GPIX. 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 GPIX holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Requisite Capital Management, LLC	21.08%	2,294,749	$127.5M
2	Eaton Financial Holdings Company, LLC	14.00%	916,992	$51.0M
3	SK Wealth Management, LLC	13.04%	1,026,659	$57.9M
4	Graney & King, LLC	7.92%	396,389	$22.0M
5	Cornerstone Advisory, LLC	7.91%	1,715,359	$95.3M
6	Cedarwood Wealth LLC	4.64%	110,397	$6.1M
7	Boyce & Associates Wealth Consulting, Inc.	4.25%	110,235	$6.1M
8	Investment Counsel Co of Nevada	4.14%	39,884	$2.2M
9	Prota Financial, LLC	3.78%	104,206	$5.7M
10	Childress Capital Advisors, LLC	3.26%	358,168	$19.9M
11	Richmond Investment Services, LLC	2.61%	148,647	$8.3M
12	Cannon Advisors, Inc.	2.59%	76,561	$4.2M
13	Semus Wealth Partners LLC	2.43%	90,432	$5.0M
14	Whalen Wealth Management Inc.	2.37%	94,837	$5.3M
15	Markowski Investments	2.30%	187,992	$10.4M
16	Ellis Investment Partners, LLC	2.22%	263,470	$14.6M
17	Jmac Enterprises LLC	2.06%	220,480	$12.3M
18	Mason & Associates Inc	2.01%	224,343	$12.5M
19	Kennedy Investment Group, INC.	1.98%	105,157	$5.8M
20	Elmwood Wealth Management, Inc.	1.84%	132,082	$7.3M
21	Townsend Asset Management Corp /Nc/ /Adv	1.67%	93,952	$5.2M
22	Lifestyle Asset Management, Inc.	1.61%	107,780	$6.0M
23	Mission Wealth Management, LP	1.48%	2,185,375	$121.4M
24	Focused Alpha, LLC	1.45%	101,643	$5.6M
25	Burnham & Co LLC	1.41%	31,420	$1.7M

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 — 10 quarters in a row: For 10 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 — 76% buying: Last quarter: 232 funds were net buyers (63 opened a brand new position + 169 added to an existing one). Only 74 were sellers (50 trimmed + 24 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for GPIX holders?

Strong quality — 34% AUM from major funds: 14 of 315 holders rank in the top 100 by AUM, accounting for 34% 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 — 60% entered in last year: Only 19 funds (6%) 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.

Is it too late to buy Goldman Sachs ETF Tr (GPIX) following the 2026 Q2 hedge fund 13F filings?

As of today, GPIX has moved +0.0% since the 2026 Q2 13F filing date (August 14, 2026), compared to +0.0% for the SPY sector ETF — an outperformance of +0.0%. Since the quarter end (June 30, 2026), GPIX has gained +2.0% vs +3.4% for SPY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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 (GPIX)

Smart Money Signals — GPIX

Buying streak — 10 quarters in a row

At the ownership peak (100% of max)

Fast accumulation — +213% more funds vs a year ago

More buyers than sellers — 76% buying

Fewer new buyers each quarter (-38 vs last Q)

Mostly new holders — 60% entered in last year

Growing discovery — still being found

Early stage — 79% of holders entered in last year

Strong quality — 34% AUM from major funds

Institutional Sentiment Summary — GPIX

Hedge Fund Ownership: GPIX

Market Analysis: GPIX

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: GPIX

Is It Too Late to Buy Goldman Sachs ETF Tr (GPIX) Based on Hedge Fund 13F Filings?

Hedge Fund Positioning: GPIX

Statistics: GPIX

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Goldman Sachs ETF Tr (GPIX)

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