Goldman Sachs’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Goldman Sachs’s Portfolio JEPI Stock Details JEPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-10,301	Closed	-$588K	–	6636
2025 Q3	$588K	Buy	+10,301	New	+$585K	﹤0.01%	5412
2025 Q2	–	Sell	-14,830	Closed	-$847K	–	6256
2025 Q1	$847K	Buy	+14,830	New	+$864K	﹤0.01%	4819
2024 Q1	–	Sell	-18,063	Closed	-$993K	–	5723
2023 Q4	$993K	Buy	+18,063	New	+$974K	﹤0.01%	4393

Other funds holding JEPI

Morgan Stanley New York $1.89T AUM 35.08% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

NFA

Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Goldman Sachs's JEPI Position: Q4 2025 in Review

Goldman Sachs sold out of JPMorgan Equity Premium Income ETF (JEPI) in Q4 2025, closing a stake of 10,301 shares — an estimated $588K sold.

Goldman Sachs first reported a position in JEPI in Q4 2023 and held it in 3 quarters. The position peaked at $993K in Q4 2023. 1,388 funds tracked by Wall St. Rank hold JEPI as of Q4 2025.

Goldman Sachs reported no remaining JPMorgan Equity Premium Income ETF position as of Q4 2025 after selling out during the quarter.
Goldman Sachs sold 10,301 JPMorgan Equity Premium Income ETF shares in Q4 2025, an estimated $588K.
Goldman Sachs first reported a position in JPMorgan Equity Premium Income ETF in Q4 2023 and held it in 3 quarters.
Goldman Sachs's JPMorgan Equity Premium Income ETF position peaked at $993K in Q4 2023.
1,388 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q4 2025.

Based on Goldman Sachs's 13F filing for Q4 2025, filed 10 Feb 2026.