Castle Rock Wealth Management’s Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF GPIX Stock Holding History

Castle Rock Wealth Management’s Portfolio GPIX Stock Details GPIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.59M	Buy	65,111 +1,566	+2%	+$84.9K	0.7%	35
2026 Q1	$3.18M	Sell	63,545 -17,467	-22%	-$911K	0.69%	37
2025 Q4	$4.25M	Buy	81,012 +38,394	+90%	+$2.01M	0.92%	22
2025 Q3	$2.22M	Buy	42,618 +12,836	+43%	+$652K	0.49%	58
2025 Q2	$1.5M	Buy	29,782 +4,446	+18%	+$208K	0.35%	81
2025 Q1	$1.17M	Sell	25,336 -1,337	-5%	-$65.5K	0.32%	84
2024 Q4	$1.35M	Buy	26,673 +8,413	+46%	+$418K	0.32%	88
2024 Q3	$887K	Buy	+18,260	New	+$869K	0.21%	119

Other funds holding GPIX

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RCM

Requisite Capital Management Dallas, Texas $605M AUM 17.2% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

Cornerstone Advisory Hunt Valley, Maryland $1.21B AUM 19.13% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

SWM

SK Wealth Management Providence, Rhode Island $444M AUM 18.54% 1-Year Est. Return

Castle Rock Wealth Management's GPIX Position: Q2 2026 in Review

Castle Rock Wealth Management increased its Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF (GPIX) stake by 2.5% in Q2 2026, buying an estimated $84.9K and bringing the position to 65,111 shares worth $3.59M. The position accounts for 0.7% of the portfolio, ranked #35.

Castle Rock Wealth Management first reported a position in GPIX in Q3 2024 and has held it in 8 quarters since. The position peaked at $4.25M in Q4 2025. 357 funds tracked by Wall St. Rank hold GPIX as of Q2 2026.

Castle Rock Wealth Management held 65,111 shares of Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF worth $3.59M as of Q2 2026.
Castle Rock Wealth Management bought 1,566 Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF shares in Q2 2026, an estimated $84.9K.
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF made up 0.7% of Castle Rock Wealth Management's portfolio in Q2 2026, its #35 holding.
Castle Rock Wealth Management first reported a position in Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF in Q3 2024 and has held it in 8 quarters since.
Castle Rock Wealth Management's Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF position peaked at $4.25M in Q4 2025.
357 funds tracked by Wall St. Rank held Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF as of Q2 2026.

Based on Castle Rock Wealth Management's 13F filing for Q2 2026, filed 8 Jul 2026.