GPIQ — GOLDMAN SACHS NASDAQ-100 PREMI
As of Q2 2026, 12 SEC-registered investment managers reported holding GPIQ (GOLDMAN SACHS NASDAQ-100 PREMI) in their latest 13F filings, with a combined reported value of $409.50M across 6.90M shares. That is +31.3% by share count (+1.65M shares) versus the previous quarter, while reported value moved +57.4%. Ownership is concentrated: the five largest holders account for 96.8% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 3 opened new positions, 9 added to existing stakes. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Bank of America Corp history | Q2 2026 | 2.44M | $144.56M | 0.01% | Add |
| Goldman Sachs Group history | Q2 2026 | 1.83M | $108.59M | 0.01% | Add |
| Wells Fargo & Co history | Q2 2026 | 1.20M | $71.41M | 0.01% | Add |
| UBS Group AG history | Q2 2026 | 865.55K | $51.34M | 0.01% | Add |
| Citadel Advisors history | Q2 2026 | 347.47K | $20.61M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 102.80K | $6.10M | 0.01% | New |
| BNY Mellon history | Q2 2026 | 82.58K | $4.90M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 13.91K | $825.08K | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 11.27K | $668.36K | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 6.43K | $375.67K | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 1.78K | $105.75K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 396 | $23.46K | 0.00% | New |
| BlackRock Inc history | Q3 2025 | 309 | $16.21K | 0.00% | Reduce |
New Positions (Q2 2026)
- Renaissance Technologies 102.80K sh · $6.10M
- JPMorgan Chase & Co 6.43K sh · $375.67K
- Fidelity Management & Research (FMR) 396 sh · $23.46K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 13 funds)
| Fund | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of America Corp | 30.00K | — | — | — | — | — | 882.00K | 1.26M | 1.76M | 1.79M | 2.44M |
| Goldman Sachs Group | 50.00K | 50.00K | 300.06K | 1.81M | 1.81M | 1.96M | 1.85M | 1.85M | 1.74M | 1.77M | 1.83M |
| Wells Fargo & Co | — | — | 1 | — | — | — | 51 | 100.13K | 388.58K | 767.90K | 1.20M |
| UBS Group AG | — | — | 42 | — | — | — | — | 61.56K | 252.76K | 573.20K | 865.55K |
| Citadel Advisors | — | — | 13.81K | — | 12.75K | — | — | 62.49K | 40.70K | 328.05K | 347.47K |
| Renaissance Technologies | — | — | — | — | — | — | — | 61.40K | 59.80K | — | 102.80K |
| BNY Mellon | — | — | — | — | — | — | — | 7.27K | 9.76K | 12.27K | 82.58K |
| Morgan Stanley | — | — | — | 16 | 2.06K | 2.06K | 2.06K | 2.14K | 2.22K | 4.56K | 13.91K |
| AQR Capital Management | — | — | — | — | — | — | — | — | — | 10.46K | 11.27K |
| JPMorgan Chase & Co | — | — | — | — | — | 3 | — | — | 70 | — | 6.43K |
| PNC Financial Services | — | — | — | — | — | — | — | 285 | 660 | 630 | 1.78K |
| Fidelity Management & Research (FMR) | — | — | — | — | 1 | — | — | — | — | — | 396 |
| BlackRock Inc | — | — | — | — | — | 618 | 618 | 309 | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details