Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Goldman Sachs ETF Tr (GPIQ)

236 + Investors. Track Smart Money conviction in GPIQ. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +27
Streak
10Q ▲
Buyers last Q
77%

Smart Money Signals — GPIQ

Based on 237 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 10 quarters in a row

last 6Q
For 10 consecutive quarters, more hedge funds added GPIQ than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
237 hedge funds hold GPIQ right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +229% more funds vs a year ago

fund count last 6Q
+165 new funds entered over the past year (+229% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟢

More buyers than sellers — 77% buying

188 buying55 selling
Last quarter: 188 funds were net buyers (53 opened a brand new position + 135 added to an existing one). Only 55 were sellers (29 trimmed + 26 sold completely). A clear majority buying is a strong confirmation signal.
⚠️

Fewer new buyers each quarter (-21 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 48 → 52 → 74 → 53. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔄

Mostly new holders — 62% entered in last year

■ 4% conviction (2yr+) ■ 34% medium ■ 62% new
Only 10 funds (4%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
📈

Growing discovery — still being found

22 → 48 → 52 → 74 → 53 new funds/Q
New funds entering each quarter: 48 → 52 → 74 → 53. A growing number of institutions are discovering GPIQ each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🌱

Early stage — 78% of holders entered in last year

■ 3% veterans ■ 19% 1-2yr ■ 78% new
Of 239 current holders: 187 (78%) entered in the past year, only 6 (3%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.
🏆

Elite ownership — 42% AUM from top-100 funds

42% from top-100 AUM funds
16 of 237 holders are among the 100 largest funds by AUM, controlling 42% of total institutional value in GPIQ. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
6.5
out of 10
Moderate Exit Risk
Exit risk score 6.5/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — GPIQ

In 2026 Q1, 188 hedge funds were net buyers of GPIQ (53 opened a new position, 135 added to an existing one), while 55 reduced or exited (29 trimmed, 26 sold completely) — a 77% buyer ratio, indicating clear institutional accumulation. This marks 10 consecutive quarters of net institutional buying — a persistent conviction signal. 42% of total institutional value in GPIQ is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +27 funds (more new holders than closures). Total institutional holders: 237.

Hedge Fund Ownership: GPIQ

How many hedge funds hold GPIQ — quarterly history vs. share price
Quarterly hedge fund ownership of GPIQ vs. share price

Market Analysis: GPIQ

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: GPIQ

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Goldman Sachs ETF Tr (GPIQ) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much GPIQ has moved relative to its sector benchmark (SPY) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 75d ago
GPIQ
+17.3%
SPY
+14.1%

GPIQ outperformed SPY by +3.2% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 30d ago
GPIQ
+1.8%
SPY
+0.3%

Since the filing became public, GPIQ outperformed SPY by +1.5% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

17 top-rated funds 9 high-conviction
Consensus
5.5
/ 10
breadth
×
Elite
4.4
/ 10
conviction
Hedge Fund Positioning: GPIQ
236 + Investors

Track Smart Money conviction in GPIQ. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 236 210 12.38%
13F Shares 20M 17M 19.75%
Total Value $997M $901M 10.64%
New Positions 52 74 -22
Increased Positions 135 96 +39
Closed Positions 26 15 +11
Reduced Positions 29 24 +5
Total Calls 1 1 -
Total Puts 1 1 -
PUT/CALL Ratio 1.0 1.0 Neutral

Statistics: GPIQ

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Financial Highlights

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Institutional Holders (2026 Q1)

236 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in GPIQ. Verified SEC 13F-HR filings.

QUARTER:
Top 25 GPIQ holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Requisite Capital Management, LLC 14.53% 1,576,188 $78.0M
2 GGM Financial LLC 9.20% 403,928 $20.0M
3 Significant Wealth Partners LLC 7.54% 123,607 $6.1M
4 Cedarwood Wealth LLC 3.20% 64,057 $3.2M
5 Arsenal Capital Advisors LLC 2.99% 83,261 $4.1M
6 Semus Wealth Partners LLC 2.45% 88,673 $4.4M
7 Cannon Advisors, Inc. 2.27% 61,857 $3.1M
8 Paragon Financial Partners, INC. 2.16% 72,501 $3.8M
9 Ellis Investment Partners, LLC 2.01% 234,287 $11.6M
10 Garrison Bradford & Associates Inc 1.48% 26,375 $1.3M
11 Meadowbrook Wealth Management, LLC 1.40% 21,353 $1.1M
12 Navis Wealth Advisors, LLC 1.18% 46,717 $2.3M
13 Bensler, LLC 1.18% 230,472 $11.4M
14 Wick Capital Partners, LLC 1.16% 128,694 $6.4M
15 Tandem Financial, LLC 1.07% 67,944 $3.4M
16 PMG Family Office LLC 1.06% 19,101 $945K
17 Aurdan Capital Management, LLC 1.05% 70,763 $3.5M
18 Guilbault Capital LLC 1.01% 18,553 $918K
19 Prevail Innovative Wealth Advisors, LLC 0.99% 119,193 $5.9M
20 Winnow Wealth LLC 0.96% 25,157 $1.2M
21 Mason & Associates Inc 0.96% 103,041 $4.9M
22 Delta Investment Management, LLC 0.87% 97,966 $4.8M
23 Kraft, Davis & Associates, LLC 0.86% 73,083 $4.0M
24 Beta Wealth Group, Inc. 0.82% 39,995 $2.0M
25 Patten & Patten Inc/Tn 0.80% 267,037 $13.2M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Goldman Sachs ETF Tr (GPIQ)

What does the Smart Money Trend signal show for GPIQ?

Buying streak — 10 quarters in a row: For 10 consecutive quarters, more hedge funds added GPIQ than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for GPIQ?

More buyers than sellers — 77% buying: Last quarter: 188 funds were net buyers (53 opened a brand new position + 135 added to an existing one). Only 55 were sellers (29 trimmed + 26 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for GPIQ holders?

Elite ownership — 42% AUM from top-100 funds: 16 of 237 holders are among the 100 largest funds by AUM, controlling 42% of total institutional value in GPIQ. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held GPIQ?

Mostly new holders — 62% entered in last year: Only 10 funds (4%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Is it too late to buy Goldman Sachs ETF Tr (GPIQ) following the 2026 Q1 hedge fund 13F filings?

As of today, GPIQ has moved +1.8% since the 2026 Q1 13F filing date (May 15, 2026), compared to +0.3% for the SPY sector ETF — an outperformance of +1.5%. Since the quarter end (March 31, 2026), GPIQ has gained +17.3% vs +14.1% for SPY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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