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 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%	563
2024 Q1	$492K	Buy	+10,459	New	+$475K	﹤0.01%	818

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 $104B AUM 28.3% 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

Davenport & Co's GPIX Position: Q2 2026 in Review

Davenport & Co increased its Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF (GPIX) stake by 3% in Q2 2026, buying an estimated $150K and bringing the position to 94,626 shares worth $5.26M. The position accounts for 0.03% of the portfolio, ranked #365.

Davenport & Co first reported a position in GPIX in Q1 2024 and has held it in 10 quarters since. 357 funds tracked by Wall St. Rank hold GPIX as of Q2 2026.

Davenport & Co held 94,626 shares of Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF worth $5.26M as of Q2 2026.
Davenport & Co bought 2,759 Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF shares in Q2 2026, an estimated $150K.
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF made up 0.03% of Davenport & Co's portfolio in Q2 2026, its #365 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 10 quarters since.
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 Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.