Goldman Sachs ETF Trust (GPIQ)
Management Company · XNAS · Series S000081510 · View on SEC EDGAR ↗
$51.59
As of March 10, 2026
▼ -0.01 (-0.02%)
1-day change
$38.13 – $54.63
52-week range
Holdings data is not available for this fund yet.
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
GPIQ Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.07% | — |
| 3M | ▼ -3.57% | — |
| 6M | ▲ +1.02% | — |
| YTD | ▼ -2.42% | — |
| 1Y | ▲ +15.26% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +11.96% | — |
- Volatility 1Y
- 20.44%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.80
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$219.4M
- Quarter ending Mar 2026
- +$729.7M
- Trailing 12 months
- +$2.6B
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 106 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NVIDIA Corp. | 67066G104 | $271.2M | 8.66 | 1,554,843 | EC | US |
| Apple Inc. | 037833100 | $237.9M | 7.60 | 937,528 | EC | US |
| Microsoft Corp. | 594918104 | $174.1M | 5.56 | 470,440 | EC | US |
| Amazon.com, Inc. | 023135106 | $145.2M | 4.64 | 697,082 | EC | US |
| Tesla Inc | 88160R101 | $120.8M | 3.86 | 324,982 | EC | US |
| Meta Platforms Inc | 30303M102 | $109.3M | 3.49 | 191,114 | EC | US |
| Walmart Inc | 931142103 | $109.0M | 3.48 | 877,360 | EC | US |
| Alphabet Inc. | 02079K305 | $106.1M | 3.39 | 368,997 | EC | US |
| Alphabet Inc. | 02079K107 | $98.1M | 3.13 | 342,074 | EC | US |
| Broadcom Inc | 11135F101 | $93.4M | 2.98 | 301,900 | EC | US |
| Costco Wholesale Corporation | 22160K105 | $77.0M | 2.46 | 77,309 | EC | US |
| Netflix, Inc. | 64110L106 | $70.1M | 2.24 | 728,837 | EC | US |
| Micron Technology Inc. | 595112103 | $66.1M | 2.11 | 195,601 | EC | US |
| Advanced Micro Devices Inc. | 007903107 | $58.5M | 1.87 | 287,466 | EC | US |
| Palantir Technologies Inc | 69608A108 | $57.9M | 1.85 | 395,698 | EC | US |
| Cisco Systems, Inc. | 17275R102 | $53.7M | 1.71 | 691,503 | EC | US |
| Applied Materials Inc. | 038222105 | $47.6M | 1.52 | 139,188 | EC | US |
| Lam Research Corporation | 512807306 | $47.0M | 1.50 | 220,002 | EC | US |
| Linde PLC | — | $41.5M | 1.33 | 83,765 | EC | IE |
| T-Mobile US Inc | 872590104 | $39.8M | 1.27 | 189,577 | EC | US |
| Intel Corporation | 458140100 | $38.6M | 1.23 | 875,447 | EC | US |
| Pepsico Inc | 713448108 | $36.7M | 1.17 | 236,560 | EC | US |
| Amgen Inc. | 031162100 | $34.0M | 1.09 | 96,680 | EC | US |
| KLA Corp. | 482480100 | $33.8M | 1.08 | 22,977 | EC | US |
| Gilead Sciences Inc. | 375558103 | $31.0M | 0.99 | 222,603 | EC | US |
| Texas Instruments Inc. | 882508104 | $30.8M | 0.98 | 158,576 | EC | US |
| Intuitive Surgical Inc. | 46120E602 | $29.3M | 0.94 | 63,635 | EC | US |
| Analog Devices Inc. | 032654105 | $28.0M | 0.89 | 87,917 | EC | US |
| Shopify Inc | 82509L107 | $26.0M | 0.83 | 219,450 | EC | CA |
| Honeywell International Inc. | 438516106 | $25.8M | 0.82 | 114,051 | EC | US |
| QUALCOMM Inc. | 747525103 | $24.8M | 0.79 | 192,517 | EC | US |
| Booking Holdings Inc | 09857L108 | $24.6M | 0.79 | 5,848 | EC | US |
| Palo Alto Networks Inc | 697435105 | $24.1M | 0.77 | 150,399 | EC | US |
| Intuit Inc | 461202103 | $22.2M | 0.71 | 51,285 | EC | US |
| Vertex Pharmaceuticals Incorporated | 92532F100 | $20.3M | 0.65 | 45,373 | EC | US |
| ASML Holding N.V. | — | $20.2M | 0.64 | 15,276 | EC | NL |
| Applovin Corp. | 03831W108 | $20.0M | 0.64 | 50,136 | EC | US |
| Crowdstrike Holdings Inc | 22788C105 | $18.5M | 0.59 | 47,273 | EC | US |
| Constellation Energy Corp. | 21037T109 | $18.1M | 0.58 | 64,962 | EC | US |
| Comcast Corporation | 20030N101 | $18.0M | 0.57 | 625,479 | EC | US |
| Starbucks Corp. | 855244109 | $17.9M | 0.57 | 200,289 | EC | US |
| Western Digital Corp. | 958102105 | $16.1M | 0.52 | 59,652 | EC | US |
| Adobe Inc | 00724F101 | $16.0M | 0.51 | 65,683 | EC | US |
| Marriott International, Inc. | 571903202 | $15.7M | 0.50 | 47,950 | EC | US |
| Mercadolibre Inc | 58733R102 | $15.6M | 0.50 | 9,051 | EC | US |
| Marvell Technology Inc | 573874104 | $15.3M | 0.49 | 154,829 | EC | US |
| Seagate Technology Holdings PLC | — | $15.0M | 0.48 | 38,215 | EC | IE |
| Cadence Design Systems, Inc. | 127387108 | $14.8M | 0.47 | 53,217 | EC | US |
| Synopsys Inc | 871607107 | $14.6M | 0.47 | 36,779 | EC | US |
| Mondelez International Inc. | 609207105 | $14.4M | 0.46 | 249,501 | EC | US |
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Institutional owners (13F) 302 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $171,491,324 | 13.34% | 2,891,440 | Shares | June 30, 2026 |
| Requisite Capital Management, LLC | $93,769,725 | 7.29% | 1,581,010 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $71,675,565 | 5.57% | 1,208,490 | Shares | June 30, 2026 |
| UBS Group AG | $51,053,218 | 3.97% | 860,786 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $45,106,000 | 3.51% | 760,511 | Shares | June 30, 2026 |
| Cerity Partners LLC | $43,285,217 | 3.37% | 729,813 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $40,166,749 | 3.12% | 677,234 | Shares | June 30, 2026 |
| GGM Financial LLC | $31,391,597 | 2.44% | 529,280 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $29,629,214 | 2.30% | 509,531 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $22,135,500 | 1.72% | 373,217 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $21,273,059 | 1.65% | 358,676 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $20,794,148 | 1.62% | 350,601 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $20,587,890 | 1.60% | 347,123 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $16,778,843 | 1.31% | 282,895 | Shares | June 30, 2026 |
| PATTEN & PATTEN INC/TN | $16,331,027 | 1.27% | 275,350 | Shares | June 30, 2026 |
| AMERICAN NATIONAL BANK & TRUST | $15,211,499 | 1.18% | 256,482 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $14,929,903 | 1.16% | 251,726 | Shares | June 30, 2026 |
| Ellis Investment Partners, LLC | $14,583,945 | 1.13% | 245,893 | Shares | June 30, 2026 |
| Bensler, LLC | $14,061,244 | 1.09% | 237,081 | Shares | June 30, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $13,869,644 | 1.08% | 233,850 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $13,854,342 | 1.08% | 233,592 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $12,605,378 | 0.98% | 212,534 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $12,596,899 | 0.98% | 212,391 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $12,363,691 | 0.96% | 208,459 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $12,296,929 | 0.96% | 207,333 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $10,842,155 | 0.84% | 182,805 | Shares | June 30, 2026 |
| XML Financial, LLC | $9,443,181 | 0.73% | 159,217 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $8,507,046 | 0.66% | 143,434 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $8,362,710 | 0.65% | 141,000 | Put option | June 30, 2026 |
| Wick Capital Partners, LLC | $8,310,980 | 0.65% | 140,128 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $8,149,668 | 0.63% | 137,408 | Shares | June 30, 2026 |
| Significant Wealth Partners LLC | $7,944,752 | 0.62% | 133,953 | Shares | June 30, 2026 |
| Navis Wealth Advisors, LLC | $7,915,097 | 0.62% | 133,453 | Shares | June 30, 2026 |
| Advisor OS, LLC | $7,732,226 | 0.60% | 130,370 | Shares | June 30, 2026 |
| MJP ASSOCIATES INC /ADV | $7,732,226 | 0.60% | 130,370 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $7,365,665 | 0.57% | 124,235 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $7,075,683 | 0.55% | 119,300 | Call option | June 30, 2026 |
| STIFEL FINANCIAL CORP | $6,596,593 | 0.51% | 111,223 | Shares | June 30, 2026 |
| &PARTNERS | $6,482,137 | 0.50% | 108,872 | Shares | June 30, 2026 |
| Delta Investment Management, LLC | $6,468,417 | 0.50% | 109,061 | Shares | June 30, 2026 |
| AlphaStar Capital Management, LLC | $6,422,894 | 0.50% | 108,294 | Shares | June 30, 2026 |
| Mason & Associates Inc | $6,250,686 | 0.49% | 105,390 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $6,247,425 | 0.49% | 105,335 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $6,183,186 | 0.48% | 104,252 | Shares | June 30, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $6,097,068 | 0.47% | 102,800 | Shares | June 30, 2026 |
| Cannon Advisors, Inc. | $6,041,954 | 0.47% | 104,623 | Shares | June 30, 2026 |
| Semus Wealth Partners LLC | $5,693,815 | 0.44% | 96,001 | Shares | June 30, 2026 |
| Z3 Capital Partners, LLC | $5,588,474 | 0.43% | 94,225 | Shares | June 30, 2026 |
| SHP Wealth Management | $5,510,848 | 0.43% | 92,916 | Shares | June 30, 2026 |
| Reyes Financial Architecture, Inc. | $5,483,565 | 0.43% | 92,456 | Shares | June 30, 2026 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | $5,441,574 | 0.42% | 91,748 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $5,377,835 | 0.42% | 90,673 | Shares | June 30, 2026 |
| Arsenal Capital Advisors LLC | $5,347,071 | 0.42% | 90,155 | Shares | June 30, 2026 |
| MISSION WEALTH MANAGEMENT, LP | $5,336,542 | 0.42% | 89,977 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $5,170,112 | 0.40% | 87,171 | Shares | June 30, 2026 |
| JNB Advisors LLC | $5,079,225 | 0.40% | 101,972 | Shares | June 30, 2025 |
| Bank of New York Mellon Corp | $4,897,960 | 0.38% | 82,582 | Shares | June 30, 2026 |
| Kraft, Davis & Associates, LLC | $4,721,244 | 0.37% | 83,081 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $4,496,962 | 0.35% | 75,821 | Shares | June 30, 2026 |
| Aurdan Capital Management, LLC | $4,496,944 | 0.35% | 75,821 | Shares | June 30, 2026 |
| PARAGON FINANCIAL PARTNERS, INC. | $4,431,249 | 0.34% | 79,814 | Shares | June 30, 2026 |
| RiverFront Investment Group, LLC | $4,422,687 | 0.34% | 74,569 | Shares | June 30, 2026 |
| CHILDRESS CAPITAL ADVISORS, LLC | $4,299,797 | 0.33% | 72,497 | Shares | June 30, 2026 |
| Tandem Financial, LLC | $4,298,552 | 0.33% | 72,476 | Shares | June 30, 2026 |
| WNY Asset Management, LLC | $4,109,805 | 0.32% | 69,294 | Shares | June 30, 2026 |
| Cedarwood Wealth LLC | $4,051,228 | 0.32% | 68,306 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $3,959,799 | 0.31% | 66,764 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $3,739,661 | 0.29% | 63,053 | Shares | June 30, 2026 |
| Cornerstone Advisory, LLC | $3,702,211 | 0.29% | 62,421 | Shares | June 30, 2026 |
| Strategic Blueprint, LLC | $3,602,505 | 0.28% | 60,740 | Shares | June 30, 2026 |
| Tradition Wealth Management, LLC | $3,599,546 | 0.28% | 60,690 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $3,498,700 | 0.27% | 58,990 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $3,395,735 | 0.26% | 57,254 | Shares | June 30, 2026 |
| Castle Rock Wealth Management, LLC | $3,317,867 | 0.26% | 57,155 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $3,204,648 | 0.25% | 54,032 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $3,196,809 | 0.25% | 53,900 | Shares | June 30, 2026 |
| Ethos Financial Group, LLC | $3,172,785 | 0.25% | 59,338 | Shares | June 30, 2026 |
| Bridgewealth Advisory Group, LLC | $3,170,297 | 0.25% | 53,453 | Shares | June 30, 2026 |
| FRG Family Wealth Advisors LLC | $2,907,538 | 0.23% | 58,750 | Shares | March 31, 2026 |
| Arax Advisory Partners | $2,720,312 | 0.21% | 45,866 | Shares | June 30, 2026 |
| Avestar Capital, LLC | $2,582,042 | 0.20% | 43,919 | Shares | June 30, 2026 |
| Inscription Capital, LLC | $2,491,174 | 0.19% | 42,003 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $2,468,175 | 0.19% | 41,614 | Shares | June 30, 2026 |
| Invst, LLC | $2,417,167 | 0.19% | 40,755 | Shares | June 30, 2026 |
| Regal Investment Advisors LLC | $2,398,910 | 0.19% | 40,447 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $2,351,613 | 0.18% | 39,650 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $2,320,408 | 0.18% | 39,123 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $2,298,891 | 0.18% | 38,761 | Shares | June 30, 2026 |
| Symphony Financial, Ltd. Co. | $2,274,420 | 0.18% | 38,348 | Shares | June 30, 2026 |
| Investors Portfolio Services LLC | $2,215,703 | 0.17% | 37,358 | Shares | June 30, 2026 |
| Beacon Financial Advisory LLC | $2,169,500 | 0.17% | 36,579 | Shares | June 30, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $2,159,003 | 0.17% | 36,402 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2,148,448 | 0.17% | 37,626 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $2,118,390 | 0.16% | 42,804 | Shares | March 31, 2026 |
| KENNEDY INVESTMENT GROUP, INC. | $2,083,085 | 0.16% | 35,122 | Shares | June 30, 2026 |
| Mayfair Advisory Group, LLC | $2,048,282 | 0.16% | 37,120 | Shares | June 30, 2026 |
| TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV | $1,989,082 | 0.15% | 33,537 | Shares | June 30, 2026 |
| PFG Investments, LLC | $1,978,248 | 0.15% | 33,354 | Shares | June 30, 2026 |
| GARRISON BRADFORD & ASSOCIATES INC | $1,965,336 | 0.15% | 33,480 | Shares | June 30, 2026 |
| Beta Wealth Group, Inc. | $1,950,866 | 0.15% | 32,893 | Shares | June 30, 2026 |
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