Davenport & Co’s Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF GPIX Stock Holding History

Davenport & Co’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 Q3	$6.04M	Buy	108,225 +13,599	+14%	+$758K	0.03%	340
2026 Q2	$5.26M	Buy	94,626 +2,759	+3%	+$150K	0.03%	365
2026 Q1	$4.6M	Buy	91,867 +4,106	+5%	+$214K	0.03%	353
2025 Q4	$4.63M	Buy	87,761 +10,249	+13%	+$537K	0.02%	355
2025 Q3	$4.05M	Buy	77,512 +18,887	+32%	+$959K	0.02%	379
2025 Q2	$2.92M	Buy	58,625 +11,602	+25%	+$543K	0.02%	437
2025 Q1	$2.19M	Buy	47,023 +1,724	+4%	+$84.4K	0.01%	470
2024 Q4	$2.24M	Buy	45,299 +7,581	+20%	+$377K	0.01%	453
2024 Q3	$1.85M	Buy	37,718 +10,131	+37%	+$482K	0.01%	501
2024 Q2	$1.31M	Buy	27,587 +17,128	+164%	+$793K	0.01%	564
2024 Q1	$492K	Buy	+10,459	New	+$475K	﹤0.01%	818

Other funds holding GPIX

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Requisite Capital Management Dallas, Texas $625M AUM 12.27% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Cornerstone Advisory Hunt Valley, Maryland $1.29B AUM 13.16% 1-Year Est. Return

Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Parallel Advisors San Francisco, California $7.42B AUM 27.68% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Lebenthal Global Advisors Hauppauge, New York $747M AUM 15.75% 1-Year Est. Return

Davenport & Co's GPIX Position: Q3 2026 in Review

Davenport & Co increased its Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF (GPIX) stake by 14% in Q3 2026, buying an estimated $758K and bringing the position to 108,225 shares worth $6.04M. The position accounts for 0.03% of the portfolio, ranked #340.

Davenport & Co first reported a position in GPIX in Q1 2024 and has held it in 11 quarters since. 282 funds tracked by Wall St. Rank hold GPIX as of Q3 2026.

Davenport & Co held 108,225 shares of Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF worth $6.04M as of Q3 2026.
Davenport & Co bought 13,599 Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF shares in Q3 2026, an estimated $758K.
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF made up 0.03% of Davenport & Co's portfolio in Q3 2026, its #340 holding.
Davenport & Co first reported a position in Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF in Q1 2024 and has held it in 11 quarters since.
282 funds tracked by Wall St. Rank held Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.