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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.92M Buy
58,625
+11,602
+25% +$578K 0.02% 429
2025
Q1
$2.19M Buy
47,023
+1,724
+4% +$80.4K 0.01% 457
2024
Q4
$2.24M Buy
45,299
+7,581
+20% +$375K 0.01% 440
2024
Q3
$1.85M Buy
37,718
+10,131
+37% +$497K 0.01% 490
2024
Q2
$1.31M Buy
27,587
+17,128
+164% +$813K 0.01% 547
2024
Q1
$492K Buy
+10,459
New +$492K ﹤0.01% 797