Jim Simons’s Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF GPIQ Stock Holding History

Jim Simons’s Portfolio GPIQ Stock Details GPIQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.1M	Buy	+102,800	New	+$5.78M	0.01%	1339
2026 Q1	–	Sell	-59,800	Closed	-$3.16M	–	3421
2025 Q4	$3.16M	Sell	59,800 -1,600	-3%	-$84.5K	﹤0.01%	1609
2025 Q3	$3.22M	Buy	+61,400	New	+$3.11M	﹤0.01%	1742

Other funds holding GPIQ

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Jim Simons's GPIQ Position: Q2 2026 in Review

Jim Simons opened a new position in Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF (GPIQ) in Q2 2026: 102,800 shares worth $6.1M. The stake represents 0.01% of the portfolio and ranks #1339 among its holdings. This is a return to the name: Jim Simons previously reported a position in GPIQ as recently as Q4 2025.

Jim Simons first reported a position in GPIQ in Q3 2025 and has held it in 3 quarters since. 297 funds tracked by Wall St. Rank hold GPIQ as of Q2 2026.

Jim Simons held 102,800 shares of Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF worth $6.1M as of Q2 2026.
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF was a new Jim Simons position in Q2 2026.
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF made up 0.01% of Jim Simons's portfolio in Q2 2026, its #1339 holding.
Jim Simons first reported a position in Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF in Q3 2025 and has held it in 3 quarters since.
297 funds tracked by Wall St. Rank held Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF as of Q2 2026.

Based on Renaissance Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.