Goldman Sachs ETF Trust (GPIQ)
Management Company · XNAS · Series S000081510 · View on SEC EDGAR ↗
$56.65
As of Aug. 21, 2026
▲ +0.19 (+0.34%)
1-day change
$49.43 – $57.86
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 Aug. 20, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +9.44% | — |
| 3M | ▲ +9.44% | — |
| 6M | ▲ +8.58% | — |
| YTD | ▲ +6.79% | — |
| 1Y | ▲ +12.43% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +22.53% | — |
- Volatility 1Y
- 20.40%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.09
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 |
|---|---|---|---|---|---|---|
| Regeneron Pharmaceuticals, Inc. | 75886F107 | $14.2M | 0.45 | 18,357 | EC | US |
| CSX Corporation | 126408103 | $13.2M | 0.42 | 322,158 | EC | US |
| CINTAS CORP | 172908105 | $13.2M | 0.42 | 77,799 | EC | US |
| Automatic Data Processing, Inc. | 053015103 | $12.9M | 0.41 | 63,718 | EC | US |
| Ross Stores Inc | 778296103 | $12.5M | 0.40 | 57,750 | EC | US |
| Warner Bros. Discovery Inc. | 934423104 | $12.2M | 0.39 | 443,359 | EC | US |
| O'Reilly Automotive Inc. | 67103H107 | $12.1M | 0.39 | 131,602 | EC | US |
| American Electric Power Co, Inc. | 025537101 | $12.1M | 0.39 | 92,596 | EC | US |
| Monster Beverage Corp | 61174X109 | $12.1M | 0.39 | 166,370 | EC | US |
| Fortinet Inc | 34959E109 | $12.0M | 0.38 | 146,861 | EC | US |
| PDD HOLDINGS INC | 722304102 | $11.7M | 0.37 | 114,251 | EC | KY |
| Baker Hughes Company | 05722G100 | $10.8M | 0.34 | 176,274 | EC | US |
| Paccar Inc | 693718108 | $10.4M | 0.33 | 90,369 | EC | US |
| Diamondback Energy Inc | 25278X109 | $10.1M | 0.32 | 50,915 | EC | US |
| Electronic Arts Inc. | 285512109 | $9.9M | 0.32 | 48,598 | EC | US |
| Fastenal Co. | 311900104 | $9.8M | 0.31 | 211,317 | EC | US |
| Airbnb Inc | 009066101 | $9.6M | 0.31 | 76,357 | EC | US |
| Exelon Corp. | 30161N101 | $9.6M | 0.31 | 195,562 | EC | US |
| Monolithic Power Systems Inc. | 609839105 | $9.5M | 0.30 | 8,661 | EC | US |
| DoorDash Inc | 25809K105 | $9.3M | 0.30 | 62,163 | EC | US |
| NXP Semiconductors NV | — | $8.9M | 0.28 | 45,241 | EC | NL |
| Xcel Energy Inc | 98389B100 | $8.6M | 0.27 | 107,947 | EC | US |
| Old Dominion Freight Line Inc. | 679580100 | $8.6M | 0.27 | 43,777 | EC | US |
| Ferrovial SE | — | $8.5M | 0.27 | 130,501 | EC | NL |
| Datadog Inc | 23804L103 | $8.1M | 0.26 | 68,703 | EC | US |
| Alnylam Pharmaceuticals Inc. | 02043Q107 | $7.9M | 0.25 | 23,773 | EC | US |
| Take-Two Interactive Software Inc. | 874054109 | $7.9M | 0.25 | 39,804 | EC | US |
| Autodesk Inc | 052769106 | $7.4M | 0.24 | 31,017 | EC | US |
| Keurig Dr Pepper Inc | 49271V100 | $7.1M | 0.23 | 270,880 | EC | US |
| Coca-Cola Europacific Partners PLC | — | $7.1M | 0.23 | 77,951 | EC | GB |
| IDEXX Laboratories Inc. | 45168D104 | $7.0M | 0.22 | 12,507 | EC | US |
| Cognizant Technology Solutions Corp. | 192446102 | $6.6M | 0.21 | 108,200 | EC | US |
| Charter Communications, Inc. | 16119P108 | $6.2M | 0.20 | 28,864 | EC | US |
| Insmed Inc | 457669307 | $6.2M | 0.20 | 37,851 | EC | US |
| Paypal Holdings Inc. | 70450Y103 | $6.1M | 0.20 | 135,094 | EC | US |
| Microchip Technology Incorporated | 595017104 | $6.0M | 0.19 | 93,229 | EC | US |
| Thomson Reuters Corp | 884903808 | $5.6M | 0.18 | 61,957 | EC | CA |
| Roper Technologies Inc | 776696106 | $5.5M | 0.18 | 15,660 | EC | US |
| Strategy Inc. | 594972408 | $5.4M | 0.17 | 43,609 | EC | US |
| GE Healthcare Technologies Inc. | 36266G107 | $5.1M | 0.16 | 71,085 | EC | US |
| Paychex Inc | 704326107 | $5.0M | 0.16 | 54,427 | EC | US |
| DexCom Inc | 252131107 | $4.6M | 0.15 | 72,640 | EC | US |
| Axon Enterprise Inc | 05464C101 | $4.6M | 0.15 | 10,728 | EC | US |
| Workday Inc | 98138H101 | $4.2M | 0.14 | 32,543 | EC | US |
| Copart Inc | 217204106 | $4.1M | 0.13 | 124,614 | EC | US |
| Verisk Analytics, Inc. | 92345Y106 | $3.9M | 0.13 | 20,750 | EC | US |
| Arm Holdings PLC | 042068205 | $3.9M | 0.12 | 25,670 | EC | GB |
| The Kraft Heinz Co. | 500754106 | $3.9M | 0.12 | 172,512 | EC | US |
| Zscaler Inc | 98980G102 | $3.0M | 0.09 | 21,057 | EC | US |
| Costar Group Inc | 22160N109 | $2.7M | 0.09 | 66,602 | EC | US |
Page 2
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Institutional owners (13F) 301 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 | 13.33% | 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 | 1.30% | 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 | 0.41% | 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 | 0.39% | 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 | 0.31% | 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 |
| Kingsview Wealth Management, LLC | $2,053,435 | 0.16% | 34,622 | 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 |
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