Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
217 hedge funds and large institutions have $909M invested in Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF in 2025 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 104 increasing their positions, 22 reducing their positions, and 16 closing their positions.
373% more repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 22
369% more first-time investments, than exits
New positions opened: 75 | Existing positions closed: 16
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
40% more capital invested
Capital invested by funds: $647M → $909M (+$262M)
38% more call options, than puts
Call options by funds: $1.25M | Put options by funds: $904K
37% more funds holding
Funds holding: 158 → 217 (+59)
3.4% less ownership
Funds ownership: 40.08% → 36.67% (-3.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cerity Partners
New York
|
+$33M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$26.6M |
| 3 |
LPL Financial
San Diego,
California
|
+$25.9M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$16.8M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$15.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$5.84M |
| 2 |
Goldman Sachs
New York
|
-$5.62M |
| 3 |
EFG
Ethos Financial Group
King Of Prussia,
Pennsylvania
|
-$4.28M |
| 4 |
Jane Street
New York
|
-$3.72M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$2.15M |
GPIQ Hedge Fund Activity: Q4 2025 in Review
217 institutional investors reported a position in Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF (GPIQ) for Q4 2025, worth a combined $909M — up 40% from $647M a quarter earlier.
Buyers outnumbered sellers: 75 funds opened new GPIQ positions and 16 closed out — a net gain of 59 holders — while 104 added to existing stakes and 22 trimmed.
The largest buyer was Cerity Partners, opening a new position worth an estimated $33M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $5.84M sold.
- 217 institutional investors held Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF (GPIQ) as of Q4 2025, up from 158 in Q3 2025.
- Funds reported $909M of Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF stock for Q4 2025, up 40% quarter-over-quarter.
- 75 funds opened new Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF positions in Q4 2025 and 16 closed out, a net change of +59 holders.
- The largest Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF buyer in Q4 2025 was Cerity Partners, an estimated $33M added.
- The largest Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF seller in Q4 2025 was Susquehanna International Group, an estimated $5.84M sold.
Based on aggregated 13F filings for Q4 2025.